Guangdong Brandmax Marketing Co.,Ltd. (SHE:300805)
China · Delayed Price · Currency is CNY 8.24
+0.68 (8.99%)
Jul 31, 2026, 3:05 PM CST
SHE:300805 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 2,612 | 2,489 | 2,287 | 2,251 | 2,175 | 2,847 |
Revenue Growth | 8.86% | 8.85% | 1.58% | 3.51% | -23.61% | -13.49% |
Gross Profit Gross Profit Growth | 278.06 | 260.83 | 238.63 | 266.26 | 239.35 | 393.44 |
Operating Income Operating Income Growth | 25.74 | 26.88 | 2.86 | 15.08 | -132.15 | -55.38 |
Net Income Net Income Growth | 32.95 | 34.7 | 14.04 | 32.9 | -147.62 | -34.3 |
Earnings Per Share EPS Growth | 0.08 | 0.08 | 0.03 | 0.08 | -0.35 | -0.08 |
EPS Growth | 185.83% | 166.67% | -62.50% | - | - | - |
| 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 |
Fast Moving Consumer Goods Fast Moving Consumer Goods Growth | 951.51 | 985.42 | 1,032 | 966.37 | 1,002 |
Wholesale and Retail Wholesale and Retail Growth | 1,111 | 868.58 | 776.4 | 740.2 | - |
Pharmaceutical Industry Pharmaceutical Industry Growth | 82.24 | 112.39 | 78.96 | - | - |
Advertising and Cultural Communication Advertising and Cultural Communication Growth | 173.11 | 95.58 | 88.41 | - | - |
Consumer Electronics Consumer Electronics Growth | 108.75 | 144.39 | 48.4 | - | - |
Other Industries Other Industries Growth | 62.47 | 80.28 | 114.98 | 282.12 | 959.66 |
Total Total Growth | 2,489 | 2,287 | 2,251 | 2,175 | 2,847 |
| 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 Cash & Investments Growth | 937.76 | 1,028 | 872.71 | 876.6 | 948.47 | 927.66 |
Total Debt Total Debt Growth | 341.03 | 302.95 | 114.11 | 21.8 | 19.67 | 42.1 |
Net Cash (Debt) Net Cash Growth | 596.74 | 724.94 | 758.6 | 854.79 | 928.8 | 885.56 |
Net Cash Growth | -16.18% | -4.44% | -11.25% | -7.97% | 4.88% | -3.72% |
Net Cash Per Share Net Cash Per Share Growth | 1.53 | 1.67 | 1.62 | 2.08 | 2.20 | 2.07 |
| 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 Operating Cash Flow Growth | -95.51 | -14.27 | -12.62 | 48.03 | 63.64 | 115 |
Capital Expenditures CapEx Growth | -2.06 | -1.2 | -70.11 | -33.06 | -24.21 | -18.36 |
Free Cash Flow Free Cash Flow Growth | -97.57 | -15.47 | -82.73 | 14.97 | 39.43 | 96.65 |
Free Cash Flow Growth | - | - | - | -62.04% | -59.20% | -50.92% |
| 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 | 10.65% | 10.48% | 10.44% | 11.83% | 11.00% | 13.82% |
Operating Margin | 0.99% | 1.08% | 0.13% | 0.67% | -6.08% | -1.94% |
Pretax Margin | 1.51% | 1.65% | 0.54% | 1.56% | -6.78% | -1.33% |
Profit Margin | 1.26% | 1.39% | 0.61% | 1.46% | -6.79% | -1.21% |
FCF Margin | -3.74% | -0.62% | -3.62% | 0.66% | 1.81% | 3.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.030 | 0.020 | 0.040 |
Dividend Per Share Growth | 50.00% | 50.00% | -50.00% | - |
Dividend Yield | 0.36% | 0.29% | 0.18% | 0.36% |
| 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 | 97.54 | 129.03 | 333.99 | 144.06 | - | - |
P/FCF Ratio | - | - | - | 316.71 | 73.20 | 61.13 |
PS Ratio | 1.34 | 1.80 | 2.05 | 2.11 | 1.33 | 2.08 |