Guangdong Insight Brand Marketing Group Co., Ltd. (SHE:300781)

China · Delayed Price · Currency is CNY

27.59

+2.78 (11.21%)

Jul 31, 2026, 3:04 PM CST

SHE:300781 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	644.66	627.19	651.03	536.43	485.5	624.15
Revenue Growth	4.63%	-3.66%	21.36%	10.49%	-22.21%	95.10%
Gross Profit	245.13	234.27	207.98	213.74	209.54	240.09
Operating Income	28.68	27.22	46.59	56.09	50.73	94.89
Net Income	-89.63	-90.85	-48.71	41.58	32.95	58.69
Earnings Per Share	-0.54	-0.55	-0.30	0.26	0.20	0.36
EPS Growth	-	-	-	28.79%	-44.75%	267.97%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
China	604.22	615.32	525.96	476.92	612.52
Overseas	22.98	35.71	10.47	8.58	11.63
Total	627.19	651.03	536.43	485.5	624.15

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	247.81	226.65	203.79	217.12	288.03	329.39
Total Debt	74.24	53.44	57.33	42.14	71.16	41.06
Net Cash (Debt)	173.57	173.21	146.46	174.99	216.86	288.33
Net Cash Growth	6.61%	18.26%	-16.30%	-19.31%	-24.79%	-20.58%
Net Cash Per Share	1.05	1.05	0.90	1.07	1.30	1.76

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	68.78	43.11	12.25	37.05	92.02	26.64
Capital Expenditures	-0.77	-1.26	-10.32	-7.28	-9.08	-3.33
Free Cash Flow	68	41.86	1.93	29.77	82.94	23.31
Free Cash Flow Growth	-	2067.53%	-93.51%	-64.10%	255.73%	-59.91%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	38.02%	37.35%	31.95%	39.84%	43.16%	38.47%
Operating Margin	4.45%	4.34%	7.16%	10.46%	10.45%	15.20%
Pretax Margin	-10.63%	-11.56%	-3.15%	15.05%	13.55%	17.10%
Profit Margin	-13.90%	-14.49%	-7.48%	7.75%	6.79%	9.40%
FCF Margin	10.55%	6.67%	0.30%	5.55%	17.08%	3.74%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Dividend Per Share	0.034	0.067	0.107
Dividend Per Share Growth	-49.93%	-37.52%	246.45%
Dividend Yield	0.11%	0.58%	0.68%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	-	-	-	119.01	58.14	44.53
P/FCF Ratio	66.61	136.42	3361.53	166.21	23.10	112.10
PS Ratio	7.03	9.10	9.97	9.23	3.95	4.19