YOLFTbeta
Spearhead Integrated Marketing

Spearhead Integrated Marketing

300071 · SHE · Communication Services / Advertising Agencies

4.23CNY-0.18 (-4.08%)

Price History

Full chart

Market Stats

Previous Close4.41
Open4.34
Day Range4.20 – 4.42
52-Week Range3.33 – 9.85
Volume122.90M
Market Cap3.81B
P/E (TTM)0.00
Forward P/E56.50
EPS-0.07
Dividend Yield0.00%
Beta0.55
50-Day Avg4.23
200-Day Avg5.02

About

FS Development Investment Holdings provides integrated marketing communication services in China. It provides content, private, and meta universe marketing services. The company was formerly known as Spearhead Integrated Marketing Communication Group. FS Development Investment Holdings was founded in 2003 and is headquartered in Beijing, China.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Yongliang Chen
  • Employees557
  • HeadquartersOriental Plaza, Building W2, Beijing, China, 100005, China
  • Websitehttps://www.fidsolid.com

Leadership

  • Mr. Yongliang ChenChairman & GM · b. 1976
  • Ms. Fei YuanDeputy GM, CFO & Director · b. 1964
  • Mr. Zhenye LiDeputy GM & Director · b. 1987
  • Ms. Di ZhuSecretary & Director · b. 1983
  • Mr. Yan ZhuDeputy General Manager · b. 1973

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue231.60M332.49M422.74M555.71M1.01B1.24B1.76B1.56B3.25B3.45B3.50B3.42B2.25B970.21M1.04B1.21B1.38B1.22B1.02B
Growth (%)-+43.56%+27.15%+31.45%+82.01%+22.38%+41.80%-11.28%+108.47%+6.36%+1.46%-2.50%-34.11%-56.89%+6.72%+17.25%+13.65%-11.50%-16.58%
Cost of Revenue195.39M280.28M348.62M472.60M904.69M1.10B1.56B1.36B2.66B2.81B2.84B2.86B1.71B678.52M700.29M866.94M1.09B912.57M752.68M
Gross Profit---------645.03M664.85M555.57M541.39M291.69M335.10M347.02M294.39M308.43M265.85M
Gross Margin---------18.68%18.98%16.27%24.06%30.06%32.36%28.59%21.34%25.26%26.10%
Operating Expense---------458.00M559.14M667.60M609.32M358.53M328.08M357.14M330.68M355.10M303.45M
Operating Income19.22M27.39M34.87M32.71M45.18M54.24M94.78M84.64M213.22M187.02M105.71M-112.03M-67.94M-66.84M7.02M-10.11M-36.30M-46.67M-37.60M
Operating Margin8.30%8.24%8.25%5.89%4.47%4.38%5.40%5.44%6.57%5.42%3.02%-3.28%-3.02%-6.89%0.68%-0.83%-2.63%-3.82%-3.69%
EBITDA-----------146.42M-636.94M125.03M-460.66M347.69M40.39M-18.31M-137.80M-110.16M
EBITDA Margin-----------4.18%-18.65%5.56%-47.48%33.58%3.33%-1.33%-11.29%-10.82%
Net Income20.05M21.08M25.61M33.42M37.51M38.15M63.48M70.50M127.66M131.24M-277.12M-769.04M11.65M-579.35M229.52M29.17M-21.45M-130.52M-121.61M
Net Income Margin8.66%6.34%6.06%6.01%3.71%3.08%3.62%4.53%3.93%3.80%-7.91%-22.52%0.52%-59.71%22.17%2.40%-1.55%-10.69%-11.94%
R&D-------10.96M6.26M8.88M23.23M22.46M22.92M---4.77M8.52M5.03M
R&D as % of Total Revenue-------0.70%0.19%0.26%0.66%0.66%1.02%---0.35%0.70%0.49%
Interest Expense0000000000074.20M68.57M121.96M106.21M4.54M3.95M7.77M18.74M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.17%3.05%12.57%10.26%0.37%0.29%0.64%1.84%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets87.44M128.66M146.10M452.49M562.98M659.75M1.00B1.71B2.58B3.35B3.68B2.80B1.88B1.22B1.07B1.17B1.27B1.18B879.43M
Total Liabilities38.26M63.49M45.39M31.24M100.51M158.97M414.79M745.44M1.48B2.14B2.79B2.67B1.75B1.71B1.02B983.16M1.03B1.03B779.94M
Total Equity49.17M65.17M100.60M421.09M453.50M487.98M582.14M961.33M1.10B1.20B886.02M117.68M114.03M-501.22M33.93M185.18M253.47M143.97M91.01M
Cash10.22M8.83M12.54M256.08M143.81M92.81M144.28M136.68M289.52M239.68M237.62M55.54M79.99M31.10M16.98M24.44M42.53M35.27M76.15M
Net Debt----------836.01M728.93M599.66M473.08M---48.66M-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.72M13.09M155.00K--5.29M-112.30M215.40M31.07M-101.32M372.08M107.70M50.50M38.87M144.46M3.22M-107.02M56.97M
Investing Cash Flow-------1.24M--798.66M-114.20M-84.98M84.63M-12.54M1.49M-16.82M---
Financing Cash Flow3.40M-12.50M279.70M10.71M-167.06M-251.59M752.24M243.51M-472.10M-178.11M-84.92M-54.78M-112.96M---
Capital Expenditure358.00K10.23M9.00M26.22M61.18M5.79M4.49M7.17M8.25M9.27M8.91M6.06M3.13M1.17M1.36M8.66M13.57M993.31K1.15M
Free Cash Flow-----------110.23M366.03M104.56M49.33M37.51M135.80M-10.35M-108.02M55.82M
Dividends Paid97.00K4.25M12.43M5.44M5.25M17.84M13.77M10.21M23.71M72.70M93.93M57.87M29.33M44.16M7.92M3.14M3.01M4.74M16.08M
FCF to OCF----------108.79%98.37%97.09%97.69%96.51%94.01%-321.55%100.93%97.98%
Dividend Paid to FCF-----------85.21%15.81%28.05%89.52%21.11%2.31%-29.08%-4.39%28.82%

Earnings

Report DateAug 13, 2014Oct 23, 2014Feb 27, 2015Apr 26, 2015Aug 20, 2015Oct 23, 2015Mar 30, 2016Apr 26, 2016Aug 27, 2016Oct 27, 2016Feb 28, 2017Apr 26, 2017Aug 24, 2017Oct 27, 2017Mar 30, 2018Apr 26, 2018Aug 27, 2018Oct 29, 2018Apr 26, 2019Aug 30, 2019Oct 30, 2019Apr 28, 2020Aug 28, 2020Oct 30, 2020Apr 27, 2021Aug 30, 2021Oct 28, 2021Apr 28, 2022Aug 30, 2022Oct 27, 2022Apr 27, 2023Aug 30, 2023Oct 27, 2023May 13, 2024Aug 29, 2024Oct 25, 2024May 13, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.030.030.10-0.020.060.06-0.070.070.08-------------------------------
EPS Actual0.010.040.040.030.050.040.070.030.060.090.010.030.020.14-0.610.050.010.01-1.200.00-0.020.09-0.03-0.04-0.04-0.05-0.040.370.02-0.00-0.030.010.00-0.010.01-0.04-0.10-0.05-0.00-0.07-0.000.00
Surprise-66.67%33.33%-60.00%-150.00%-33.33%16.67%--14.29%28.57%-87.50%-------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hoursPre-marketAfter-hoursAfter-hours--------------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap3.81B
Enterprise Value3.90B
Trailing P/E0.00
Forward P/E56.50
PEG Ratio2.26
Price / Sales5.05
Price / Book23.99
EPS-0.07
Book Value0.17
Revenue (TTM)753.22M
Gross Profit (TTM)232.56M
EBITDA-60.21M
Profit Margin-8.88%
Operating Margin1.71%
Return on Equity-50.11%
Return on Assets-4.23%
Shares Outstanding963.88M
Shares Float711.30M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.04Jun 23, 2017
20161×
0.04Jun 16, 2016
20151×
0.02Jun 10, 2015
20141×
0.01Apr 29, 2014
20131×
0.01Apr 26, 2013
20121×
0.02Jun 15, 2012
20111×
0.01Apr 29, 2011
20101×
0.01Jun 17, 2010

Stock Splits

  • Jun 10, 201518:10
  • Apr 29, 201420:10
  • Jun 15, 201215:10
  • Apr 29, 201120:10