YOLFTbeta
Bloks Group Limited

Bloks Group Limited

G0E · F · Consumer Cyclical / Leisure

6.00EUR+0.10 (+1.69%)

Price History

Full chart

Market Stats

Previous Close5.90
Open6.00
Day Range6.00 – 6.00
52-Week Range4.32 – 11.67
Volume0
Market Cap1.70B
P/E (TTM)17.69
Forward P/E14.53
EPS0.39
Dividend Yield1.05%
50-Day Avg7.13
200-Day Avg6.63

About

Bloks Group Limited, together with its subsidiaries, engages in the design, development, and sale of toy products in Mainland China, the rest of Asia, the Americas, and internationally. The company offers assembly character toys, animal-themed assembly toys, assembly vehicle toys, and brick-based toys. It sells its products through a multi-channel sales network, which consists of offline sales channels, such as distributors and consignment sales; and online sales channels, including various e-commerce platforms. Bloks Group Limited was founded in 2014 and is headquartered in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Weisong Zhu
  • Employees951
  • HeadquartersBuilding 10, Shanghai, China, 201103, Germany
  • Websitehttps://www.blokees.com.cn

Leadership

  • Mr. Weisong ZhuExecutive Chairman & CEO · b. 1983
  • Mr. Xiaofeng ShengExecutive Director & President · b. 1979
  • Ms. Yifang FuChief financial officer · b. 1974
  • Mr. Yuancheng ZhuVP & Joint Company Secretary · b. 1986
  • Ms. Wing Sze Yu A.C.I.S., A.C.S.Joint Company Secretary · b. 1984

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue329.77M325.57M876.69M2.24B2.91B
Growth (%)--1.27%+169.27%+155.61%+30.01%
Cost of Revenue206.37M202.16M461.76M1.06B1.55B
Gross Profit123.40M123.42M414.92M1.18B1.36B
Gross Margin37.42%37.91%47.33%52.60%46.82%
Operating Expense529.58M376.69M332.28M931.66M734.00M
Operating Income-406.18M-253.27M82.64M247.14M629.99M
Operating Margin-123.17%-77.79%9.43%11.03%21.62%
EBITDA--416.33M-144.55M-206.13M893.47M
EBITDA Margin--127.88%-16.49%-9.20%30.67%
Net Income-502.59M-419.89M-206.10M-401.05M633.74M
Net Income Margin-152.41%-128.97%-23.51%-17.90%21.75%
R&D83.02M98.44M94.66M192.47M264.33M
R&D as % of Total Revenue25.17%30.24%10.80%8.59%9.07%
Interest Expense2.32M1.56M600.00K2.00M1.75M
Interest Expense % of Total Revenue0.70%0.48%0.07%0.09%0.06%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.49B1.95B1.01B1.61B4.12B
Total Liabilities3.44B3.32B2.62B3.21B1.25B
Total Equity-950.53M-1.37B-1.61B-1.60B2.87B
Cash71.43M179.91M352.70M686.82M2.32B

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-293.33M-168.74M284.89M762.33M896.93M
Capital Expenditure31.67M22.59M43.34M120.48M347.70M
Free Cash Flow-325.00M-191.33M241.55M641.84M549.23M
FCF to OCF110.80%113.39%84.79%84.20%61.23%

Key Statistics & Ratios

Market Cap1.70B
Enterprise Value1.35B
Trailing P/E17.69
Forward P/E14.53
Price / Sales0.51
Price / Book4.02
EPS0.39
Book Value1.70
Revenue (TTM)3.35B
Gross Profit (TTM)1.50B
EBITDA946.71M
Profit Margin21.62%
Operating Margin21.32%
Return on Equity25.08%
Return on Assets10.85%
Shares Outstanding246.35M
Shares Float79.88M
Dividend Yield1.05%
Dividend Rate0.07
Payout Ratio0.00%

Dividends

20261×
0.04Sep 4, 2026