YOLFTbeta
BlueFocus Communication Group

BlueFocus Communication Group

300058 · SHE · Communication Services / Advertising Agencies

13.63CNY-1.13 (-7.66%)

Price History

Full chart

Market Stats

Previous Close14.76
Open14.29
Day Range13.63 – 14.58
52-Week Range6.08 – 24.41
Volume523.90M
Market Cap44.41B
P/E (TTM)123.70
Forward P/E31.75
EPS0.10
Dividend Yield0.08%
Beta1.20
50-Day Avg13.67
200-Day Avg15.56

About

BlueFocus Intelligent Communications Group Co., Ltd. operates as a marketing technology company in China and internationally. It offers overseas marketing services, such as global localization services, integrated marketing creative, digital media placement in channels, overseas media PR, full-cycle game driver, and global influencer and affiliate marketing. The company also provides digital advertising, including advertisement launches and placement, media agency, creative production, and effect optimization; and digital marketing services comprising content creative, event management, CRM service, and sales promotion solution. In addition, it offers metaverse strategy planning, virtual production execution, and long-term operation services, as well as implementation of technologies and application scenarios. Further, the company develops human IPs under the Su Xiaomei and K brand name; a digital collection platform under the MEME name; Uniblue, a virtual marketing space; and LiveSmart Studio, AI Beings Clone, and NFT-as-a-Service. It serves automotive, consumer goods, hi-tech, internet and gaming, and financial and other industries. The company was formerly known as BlueFocus Communication Group Co., Ltd. and changed its name to BlueFocus Intelligent Communications Group Co., Ltd. in June 2018. BlueFocus Intelligent Communications Group Co., Ltd. was founded in 1996 and is headquartered in Beijing, China.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Wenquan Zhao
  • Employees2.43K
  • HeadquartersBuilding C9-C, Hengtong International Innovation Park, Beijing, China, 100015, China
  • Websitehttps://www.bluefocus.com

Leadership

  • Mr. Wenquan ZhaoCo-Founder & Chairman · b. 1970
  • Mr. An Min PanGM & Vice Chairman · b. 1979
  • Ms. Jianhong ChenCFO, Financial Director, Deputy GM & Director · b. 1972
  • Mr. Feng Qin Ph.D.Deputy GM & Secretary of the Board · b. 1972
  • Zhuo XiaoAccounting Supervisor
  • Zengbo QuDirector, SVP & Co-Head of HR
  • Wen Bo WangDirector

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue130.54M216.65M327.30M349.83M495.72M1.21B2.18B3.58B5.98B8.35B12.32B15.23B23.10B28.11B40.53B40.08B36.68B52.62B60.80B68.69B
Growth (%)-+65.96%+51.07%+6.88%+41.70%+144.66%+79.36%+64.75%+66.83%+39.61%+47.58%+23.64%+51.69%+21.65%+44.19%-1.11%-8.47%+43.44%+15.55%+12.99%
Cost of Revenue89.89M100.18M149.45M162.72M234.15M824.92M1.41B2.35B4.08B6.05B9.65B12.46B20.40B25.60B37.92B37.54B34.96B50.81B59.24B66.88B
Gross Profit40.65M116.47M177.85M204.90M261.57M387.94M768.93M1.24B1.90B2.30B2.67B2.77B2.71B2.51B2.60B2.54B1.72B1.81B1.56B1.81B
Gross Margin31.14%53.76%54.34%58.57%52.77%31.99%35.35%34.52%31.75%27.55%21.66%18.20%11.72%8.92%6.43%6.34%4.69%3.44%2.56%2.63%
Operating Expense26.94M74.54M117.53M137.41M179.86M228.19M459.48M688.70M987.03M2.76B1.99B2.47B2.22B1.56B1.76B1.89B3.93B1.81B1.84B1.42B
Operating Income13.71M41.93M60.33M67.49M81.71M159.76M309.45M548.37M911.49M-458.04M681.40M298.67M492.56M942.44M845.94M648.11M-2.21B2.97M-286.49M385.91M
Operating Margin10.50%19.35%18.43%19.29%16.48%13.17%14.22%15.30%15.24%-5.49%5.53%1.96%2.13%3.35%2.09%1.62%-6.02%0.01%-0.47%0.56%
EBITDA14.37M42.15M60.62M73.43M93.69M198.13M326.05M576.09M825.31M611.32M702.11M596.97M900.91M880.12M969.62M929.25M150.58M45.37M-98.15M458.39M
EBITDA Margin11.01%19.46%18.52%20.99%18.90%16.34%14.99%16.07%13.80%7.32%5.70%3.92%3.90%3.13%2.39%2.32%0.41%0.09%-0.16%0.67%
Net Income12.17M33.56M43.35M48.45M60.37M121.08M235.66M437.30M711.88M67.70M639.68M222.28M388.95M710.45M724.24M521.81M-2.18B116.59M-290.68M224.67M
Net Income Margin9.32%15.49%13.25%13.85%12.18%9.98%10.83%12.20%11.91%0.81%5.19%1.46%1.68%2.53%1.79%1.30%-5.93%0.22%-0.48%0.33%
R&D------14.18M13.53M13.54M24.01M123.12M212.78M65.79M31.99M46.82M65.42M72.43M89.36M53.94M95.21M
R&D as % of Total Revenue------0.65%0.38%0.23%0.29%1.00%1.40%0.28%0.11%0.12%0.16%0.20%0.17%0.09%0.14%
Interest Expense72.04K200.50K405.03K955.56K496.90K18.73K9.43M37.74M68.69M297.25M318.51M282.17M248.95M175.25M147.46M110.07M96.83M120.59M118.37M89.75M
Interest Expense % of Total Revenue0.06%0.09%0.12%0.27%0.10%0.00%0.43%1.05%1.15%3.56%2.59%1.85%1.08%0.62%0.36%0.27%0.26%0.23%0.19%0.13%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets68.30M116.40M251.99M304.03M950.50M1.51B2.57B6.91B11.37B16.37B16.53B16.73B17.57B19.22B21.67B17.93B18.17B21.72B22.37B25.14B
Total Liabilities12.50M24.64M77.18M89.00M65.92M440.61M1.11B3.05B7.02B10.93B10.65B10.39B10.82B10.39B12.69B8.53B10.75B14.14B14.79B17.25B
Total Equity42.79M70.95M171.86M209.85M873.15M976.27M1.38B3.77B4.18B4.22B5.42B6.17B6.62B8.69B8.98B9.40B7.42B7.58B7.59B7.89B
Cash15.82M47.45M106.50M122.55M688.38M519.95M687.65M1.21B1.98B3.44B1.02B1.08B1.48B1.59B2.42B2.78B3.85B4.11B4.19B4.76B
Total Debt--30.00M40.00M--391.54M663.89M2.54B3.92B4.04B3.72B2.84B2.27B2.39B1.63B2.44B2.37B1.94B-
Net Debt-15.82M-47.45M-76.50M-82.55M-688.38M-519.95M-296.11M-541.48M561.20M483.67M3.02B2.65B1.36B680.94M-29.15M-1.15B-1.41B-1.75B-2.25B-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.46M37.79M65.52M36.18M43.68M114.34M194.06M149.75M205.36M489.07M-90.11M-123.91M1.89B699.36M1.31B750.34M1.08B633.34M89.67M631.57M
Investing Cash Flow-1.42M-760.06K-82.79M-6.29M-50.72M-251.41M-405.55M-481.82M-1.94B-1.81B-677.06M766.91M-37.92M155.87M354.45M159.41M-632.73M44.10M356.97M-
Financing Cash Flow-320.00K-5.40M76.32M-13.85M572.92M-30.77M379.34M654.31M1.54B3.30B-1.04B-530.66M-1.46B-779.37M-711.22M-606.63M553.05M-414.53M-416.86M-
Capital Expenditure1.57M763.20K69.14M6.31M32.60M28.01M75.24M79.77M40.75M130.21M118.25M79.49M53.50M62.36M67.77M32.90M104.07M16.32M17.00M4.14M
Free Cash Flow889.57K37.02M-3.62M29.87M11.07M86.33M118.82M69.99M164.61M358.87M-208.36M-203.40M1.84B636.99M1.24B717.43M975.67M617.02M72.67M627.43M
Dividends Paid320.00K5.40M6.78M26.07M20.54M24.00M42.24M39.67M137.48M342.84M314.93M404.09M44.97M79.78M98.13M150.00M105.00M63.40M102.56M76.32M
FCF to OCF36.18%97.98%-5.52%82.57%25.35%75.50%61.23%46.73%80.16%73.38%231.23%164.15%97.17%91.08%94.83%95.61%90.36%97.42%81.05%99.34%
Dividend Paid to FCF35.97%14.59%-187.29%87.27%185.48%27.80%35.55%56.68%83.52%95.53%-151.14%-198.66%2.44%12.52%7.90%20.91%10.76%10.28%141.12%12.16%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Apr 15, 2012Jul 26, 2012Oct 26, 2012Feb 27, 2013Apr 24, 2013Aug 28, 2013Oct 15, 2013Feb 26, 2014Apr 25, 2014Jul 30, 2014Oct 22, 2014Mar 19, 2015Apr 25, 2015Aug 19, 2015Oct 26, 2015Feb 28, 2016Apr 13, 2016Aug 12, 2016Oct 29, 2016Feb 26, 2017Apr 26, 2017Aug 28, 2017Oct 29, 2017Feb 27, 2018Apr 23, 2018Aug 9, 2018Oct 26, 2018Feb 27, 2019Apr 24, 2019Aug 22, 2019Oct 21, 2019Feb 24, 2020Apr 27, 2020Aug 19, 2020Oct 22, 2020Mar 23, 2021Apr 27, 2021Aug 23, 2021Oct 15, 2021Apr 27, 2022Aug 29, 2022Oct 30, 2022Apr 19, 2023Aug 22, 2023Oct 26, 2023Apr 21, 2024Aug 30, 2024Oct 29, 2024Apr 24, 2025Aug 29, 2025Oct 31, 2025Apr 29, 2026Aug 29, 2026
EPS Estimate--------0.010.020.03-0.03-0.04-0.03-0.060.070.050.140.090.240.020.070.060.130.040.040.110.020.010.050.080.020.010.050.080.100.020.060.080.060.030.070.09----0.09---------
EPS Actual0.000.010.010.000.010.020.020.010.020.030.040.020.020.040.030.070.050.090.050.06-0.050.100.01-0.060.020.030.050.070.030.04-0.01-0.03-0.020.050.03-0.02-0.010.080.060.030.060.040.120.040.110.06-0.01-0.01-0.010.01-0.880.040.000.030.03-0.020.040.000.030.010.02
Surprise--------100.00%50.00%33.33%--33.33%--25.00%-66.67%--16.67%-14.29%-200.00%-28.57%-88.89%-125.00%0.00%-57.14%-16.67%-46.15%-25.00%0.00%-109.09%-250.00%-300.00%0.00%-62.50%-200.00%-200.00%60.00%-25.00%-70.00%200.00%-33.33%50.00%-33.33%266.67%-14.29%-111.11%-----55.56%---------
Timing--------After-hoursAfter-hoursPre-market-After-hours-After-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap44.41B
Enterprise Value45.96B
Trailing P/E123.70
Forward P/E31.75
PEG Ratio0.76
Price / Sales0.63
Price / Book6.10
EPS0.10
Book Value2.22
Revenue (TTM)70.89B
Gross Profit (TTM)1.90B
EBITDA350.07M
Profit Margin0.48%
Operating Margin0.72%
Return on Equity4.34%
Return on Assets0.80%
Shares Outstanding3.59B
Shares Float3.20B
Beta1.20
Dividend Yield0.08%
Dividend Rate0.01
Payout Ratio16.69%

Dividends

20261×
0.01Jun 26, 2026
20241×
0.01Jun 7, 2024
20221×
0.03Jun 7, 2022
20211×
0.04Jun 18, 2021
20191×
0.02Jul 18, 2019
20181×
0.01Jul 19, 2018
20171×
0.05Jun 26, 2017
20161×
0.04Jul 18, 2016
20151×
0.11Jun 9, 2015
20141×
0.04May 30, 2014
20131×
0.02May 17, 2013
20121×
0.02May 17, 2012
20111×
0.01May 17, 2011
20101×
0.01May 19, 2010

Stock Splits

  • Jun 4, 20251.4:1
  • Jun 9, 201519.9834:10
  • May 30, 201420:10
  • May 17, 201220:10
  • Aug 24, 201115:10