Skip to main content
logo
BlueFocus Intelligent Communications Group Co., Ltd. (SHE:300058)
China flag China · Delayed Price · Currency is CNY
14.35
+2.39 (19.98%)
Jul 31, 2026, 3:05 PM CST

SHE:300058 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
73,24268,69360,79752,61636,68340,078
Revenue Growth
23.57%12.99%15.55%43.44%-8.47%-1.11%
Gross Profit
1,8151,8091,5551,8111,7192,540
Operating Income
272.93276.94-115.4420.3683.24803.24
Net Income
255.27224.67-290.68116.59-2,175521.81
Earnings Per Share
0.070.06-0.080.03-0.620.15
EPS Growth
------27.57%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jan '25 Jan '24 Jan '23 Jan '22
Overseas Advertising
56,49648,33337,36326,37028,393
Full Case Promotion Service
8,6588,13311,2826,5206,155
Full-Service Advertising Agency
3,5394,3313,9713,7933,314
Total
68,69360,79752,61636,68340,078

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
4,0164,9464,5085,3835,0534,069
Total Debt
2,1291,7702,0142,4352,4801,686
Net Cash (Debt)
1,8873,1752,4942,9482,5732,383
Net Cash Growth
60.51%27.32%-15.41%14.57%7.99%414.39%
Net Cash Per Share
0.530.890.710.850.740.68

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
985.33631.5789.67633.341,080750.34
Capital Expenditures
-4.59-4.14-17-16.32-104.07-32.9
Free Cash Flow
980.74627.4372.67617.02975.67717.43
Free Cash Flow Growth
610.88%763.37%-88.22%-36.76%35.99%-42.27%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
2.48%2.63%2.56%3.44%4.69%6.34%
Operating Margin
0.37%0.40%-0.19%0.04%0.23%2.00%
Pretax Margin
0.41%0.42%-0.46%-0.01%-6.20%1.63%
Profit Margin
0.35%0.33%-0.48%0.22%-5.93%1.30%
FCF Margin
1.34%0.91%0.12%1.17%2.66%1.79%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Dividend Per Share
0.0100.010-0.007-0.030
Dividend Per Share Growth
0%-----30.11%
Dividend Yield
0.07%0.09%-0.14%-0.40%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
201.40184.09-153.19-50.68
Forward PE
135.3894.7456.2227.1422.9627.58
P/FCF Ratio
52.5365.92322.6728.9512.8836.86
PS Ratio
0.700.600.390.340.340.66