YOLFTbeta
Shunya International Brand Consulting Beijing Co Ltd Class A

Shunya International Brand Consulting Beijing Co Ltd Class A

300612 · SHE · Communication Services / Advertising Agencies

12.69CNY-0.17 (-1.32%)

Price History

Full chart

Market Stats

Previous Close12.86
Open12.92
Day Range12.66 – 13.16
52-Week Range9.91 – 25.36
Volume14.06M
Market Cap2.23B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.53
Dividend Yield0.00%
Beta0.66
50-Day Avg11.97
200-Day Avg14.62

About

Shunya International Martech (Beijing) Co., Ltd., together with its subsidiaries, provides digital marketing services, digital advertising services, and data technology product services in China. The company offers brand strategy, big data analysis, content marketing, media placement, overseas marketing, al-staff marketing, and KOX system operation to the automotive, internet information technology, TI communications, finance, retail, manufacturing, fast-moving consumer goods, culture, energy, and other industries. It also provides digital advertising services, such as internet platform advertising media buying, brand planning, performance optimization, short video creation, content production, and technical support under the Bytedance brand. In addition, the company offers data technology products, including SaaS products and operation services. Further, it engages in management and planning activities. The company was formerly known as Shunya International Brand Consulting (Beijing) Co., Ltd. and changed its name to Shunya International Martech (Beijing) Co., Ltd. in May 2019. Shunya International Martech (Beijing) Co., Ltd. was founded in 2007 and is based in Beijing, China.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Xiang Ren
  • Employees219
  • HeadquartersBuilding 41, Beijing, China, 100024, China
  • Websitehttps://www.shunyagroup.com

Leadership

  • Mr. Xiang RenChairman, CEO & President · b. 1985
  • Ms. Jing ZhangCFO & VP · b. 1976
  • Ms. Xiaowen WangVP & Secretary of the Board · b. 1989

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue301.12M267.00M267.05M390.60M467.44M504.51M369.28M354.23M619.39M917.44M1.11B1.05B683.09M349.51M
Growth (%)--11.33%+0.02%+46.27%+19.67%+7.93%-26.80%-4.08%+74.86%+48.12%+20.75%-5.32%-34.88%-48.83%
Cost of Revenue161.26M131.45M124.77M205.07M254.96M271.70M221.26M210.80M484.46M730.66M879.03M871.56M542.02M227.07M
Gross Profit139.85M135.55M142.27M185.53M212.48M232.81M148.02M143.43M134.93M186.78M228.79M177.36M141.07M122.45M
Gross Margin46.45%50.77%53.28%47.50%45.46%46.15%40.08%40.49%21.78%20.36%20.65%16.91%20.65%35.03%
Operating Expense128.66M116.76M125.01M120.89M130.42M131.76M116.96M128.69M153.22M166.72M164.00M251.46M170.98M150.32M
Operating Income11.19M18.79M17.26M64.64M82.06M101.05M31.06M14.74M-18.29M20.06M64.80M-74.10M-29.90M-27.87M
Operating Margin3.72%7.04%6.47%16.55%17.55%20.03%8.41%4.16%-2.95%2.19%5.85%-7.06%-4.38%-7.97%
EBITDA16.50M25.25M20.92M71.03M86.90M104.92M35.71M18.35M-9.47M34.06M80.39M-57.25M-19.96M-49.99M
EBITDA Margin5.48%9.46%7.83%18.19%18.59%20.80%9.67%5.18%-1.53%3.71%7.26%-5.46%-2.92%-14.30%
Net Income8.35M12.53M8.14M53.55M58.71M74.96M21.06M10.35M-28.77M9.79M53.48M-78.53M-35.09M-72.49M
Net Income Margin2.77%4.69%3.05%13.71%12.56%14.86%5.70%2.92%-4.65%1.07%4.83%-7.49%-5.14%-20.74%
R&D---1.43M11.86M18.84M14.68M25.56M23.40M24.25M11.22M4.50M5.52M3.75M
R&D as % of Total Revenue---0.37%2.54%3.73%3.98%7.22%3.78%2.64%1.01%0.43%0.81%1.07%
Interest Expense44.70K300.30K210.40K326.00K472.71K466.30K1.41M32.33K73.92K3.05M5.82M7.31M4.66M1.89M
Interest Expense % of Total Revenue0.01%0.11%0.08%0.08%0.10%0.09%0.38%0.01%0.01%0.33%0.53%0.70%0.68%0.54%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets168.01M178.33M181.71M241.63M317.51M618.62M500.51M610.34M854.02M801.31M888.43M727.01M733.93M614.73M
Total Liabilities90.63M85.55M87.86M98.39M125.70M125.86M81.38M154.76M568.83M508.63M558.35M493.80M264.51M180.50M
Total Equity77.16M90.24M87.62M141.06M189.29M478.90M409.33M412.95M288.52M297.57M338.53M243.46M479.59M444.47M
Cash52.03M55.22M19.91M74.29M106.34M259.04M210.95M130.88M176.42M70.46M56.14M61.09M120.86M263.70M
Total Debt14.19M6.00M-10.00M10.00M---57.34M86.75M129.43M111.71M43.87M-
Net Debt-37.84M-49.22M-19.91M-64.29M-96.34M-259.04M-210.95M-130.88M-119.08M16.29M73.29M50.62M-76.98M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.80K25.15M61.97M1.26M50.98M-29.76M114.29M39.80M82.37M-78.41M-14.36M49.97M-55.75M114.99M
Investing Cash Flow-2.67M-13.98M-69.79M57.71M-6.83M-21.68M-71.77M-119.92M-31.70M-19.97M1.31M11.45M-38.29M-
Financing Cash Flow-168.30K-7.98M-27.49M-4.60M-12.55M204.40M-93.16M-602.79K-4.57M-7.33M-1.61M-60.82M158.34M-
Capital Expenditure1.48M2.27M4.64M3.95M5.07M4.32M1.80K2.16M8.29M253.87K1.34M5.47M27.86K408.24K
Free Cash Flow-1.48M22.87M57.33M-2.69M45.91M-34.08M114.29M37.64M74.08M-78.66M-15.70M43.98M-55.77M114.58M
Dividends Paid14.36M281.85K39.03M12.63M12.59M37.92M55.31M225.14K225.14K225.14K3.40M4.27M2.92M857.14K
FCF to OCF-52828.57%90.95%92.51%-214.54%90.05%114.50%100.00%94.58%89.94%100.32%109.33%88.01%100.05%99.64%
Dividend Paid to FCF-970.81%1.23%68.08%-468.83%27.43%-111.28%48.39%0.60%0.30%-0.29%-21.62%9.72%-5.24%0.75%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 17, 2020Aug 21, 2020Oct 15, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 9, 2024May 10, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 9, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------
EPS Actual0.060.120.050.240.02-0.000.030.08-0.080.020.020.10-0.08-0.070.08-0.11-0.040.02-0.080.160.060.120.080.080.010.02-0.01-0.51-0.110.04-0.06-0.07-0.02-0.03-0.06-0.30-0.11-0.07
Surprise--------------------------------------
Timing---------------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.23B
Enterprise Value2.15B
Trailing P/E0.00
Forward P/E0.00
Price / Sales8.05
Price / Book5.13
EPS-0.53
Book Value2.30
Revenue (TTM)276.27M
Gross Profit (TTM)63.71M
EBITDA-53.63M
Profit Margin-35.10%
Operating Margin-14.98%
Return on Equity-21.30%
Return on Assets-5.52%
Shares Outstanding182.99M
Shares Float147.67M
Beta0.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.33May 31, 2018
20171×
0.22May 23, 2017

Stock Splits

  • May 31, 20181.5:1
  • May 23, 201715:10