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BlueFocus Intelligent Communications Group Co., Ltd. (SHE:300058)
China flag China · Delayed Price · Currency is CNY
12.88
-0.27 (-2.05%)
Sep 14, 2026, 3:04 PM CST

SHE:300058 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
70,89468,69360,79752,61636,68340,078
Revenue Growth
13.80%12.99%15.55%43.44%-8.47%-1.11%
Gross Profit
1,9041,8091,5551,8111,7192,540
Operating Income
339.57276.94-115.4420.3683.24803.24
Net Income
339.71224.67-290.68116.59-2,175521.81
Earnings Per Share
0.100.06-0.080.03-0.620.15
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
Full Case Promotion Service
8,6588,13311,2826,5206,155
Full-Service Advertising Agency
3,5394,3313,9713,7933,314
Overseas Advertising
56,49648,33337,36326,37028,393
Total
68,69360,79752,61636,68340,078

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
4,8854,9464,5085,3835,0534,069
Total Debt
2,2521,7702,0142,4352,4801,686
Net Cash (Debt)
2,6323,1752,4942,9482,5732,383
Net Cash Growth
63.04%27.32%-15.41%14.57%7.99%414.39%
Net Cash Per Share
0.740.890.710.850.740.68

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
1,435631.5789.67633.341,080750.34
Capital Expenditures
-5.38-4.14-17-16.32-104.07-32.9
Free Cash Flow
1,429627.4372.67617.02975.67717.43
Free Cash Flow Growth
-763.37%-88.22%-36.76%35.99%-42.27%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
2.69%2.63%2.56%3.44%4.69%6.34%
Operating Margin
0.48%0.40%-0.19%0.04%0.23%2.00%
Pretax Margin
0.57%0.42%-0.46%-0.01%-6.20%1.63%
Profit Margin
0.48%0.33%-0.48%0.22%-5.93%1.30%
FCF Margin
2.02%0.91%0.12%1.17%2.66%1.79%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.08%0.09%-0.14%-0.40%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
138.29184.09-153.19-50.68
Forward PE
115.5594.7456.2227.1422.9627.58
P/FCF Ratio
33.0365.92322.6728.9512.8836.86
PS Ratio
0.670.600.390.340.340.66