Guangdong Insight Brand Marketing Group Co Ltd

300781 · SHE · Communication Services / Advertising Agencies

28.34CNY-0.79 (-2.71%)

Price History

Full chart

Market Stats

Previous Close29.13

Open29.00

Day Range28.10 – 29.16

52-Week Range22.49 – 58.06

Volume9.80M

Market Cap4.42B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.56

Dividend Yield0.00%

Beta1.14

50-Day Avg27.14

200-Day Avg33.94

About

Guangdong Insight Brand Marketing Group Co., Ltd., together with its subsidiaries, provides brand marketing services in China and internationally. The company offers brand strategy planning, integrated marketing communications planning, and marketing communication content; interactive marketing communication content and community user operations; public relations event dissemination and activities; and digital and traditional media agency. It also provides InSai AI, an AIGC-driven end-to-end marketing application solution that integrates AIGC technology with marketing strategy insights, content creation and production, dissemination and delivery, and performance conversion. The company was founded in 2002 and is headquartered in Guangzhou, China.

Company Details

SectorCommunication Services
IndustryAdvertising Agencies
CEOMr. Jianchao Wang
Employees627
HeadquartersBuilding 26, Headquarters Center, Guangzhou, China, 511400, China
Websitehttps://www.gdinsight.com

Leadership

Mr. Jianchao WangFounder, Chairman of the Board & Vice President of the China Business Advertising Association · b. 1962
Ms. Ming LiFounder, GM & Non-Independent Director · b. 1958
Ms. Mingzi WangCFO, Accounting Supervisor, Deputy GM & Non-Independent Director · b. 1990
Mr. Xiaoping LaiChief Technology Officer · b. 1981
Ms. Jiao ZhongDirector & General Manager of Financial Management · b. 1978
Mr. Xiaoyu LiuDirector & General Manager of the Business Group · b. 1983
Mr. Qu ZhangExecutive Creative Director · b. 1981
Mr. Yehua WeiNon-Employee Supervisor & General Manager of the Business Group · b. 1984
Mr. Zhiqun HongSupervisor & General Manager of the Interactive Entertainment Center Business Group · b. 1994
Mr. Hongshan WuChairman of the Supervisory Board & General Manager of the Digital Marketing Business Group · b. 1973

Financials

Income Statement

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	141.77M	216.17M	182.64M	298.67M	333.83M	423.45M	392.67M	319.91M	624.15M	485.50M	536.43M	883.39M	627.19M
Growth (%)	-	+52.48%	-15.51%	+63.53%	+11.77%	+26.85%	-7.27%	-18.53%	+95.10%	-22.21%	+10.49%	+64.68%	-29.00%
Cost of Revenue	80.86M	118.20M	73.52M	181.56M	193.15M	252.27M	233.69M	195.52M	384.06M	275.96M	322.70M	670.33M	392.93M
Gross Profit	60.91M	97.97M	109.12M	117.11M	140.68M	171.17M	158.98M	124.40M	240.09M	209.54M	213.74M	213.06M	234.27M
Gross Margin	42.97%	45.32%	59.75%	39.21%	42.14%	40.42%	40.49%	38.88%	38.47%	43.16%	39.84%	24.12%	37.35%
Operating Expense	47.27M	55.66M	63.11M	65.88M	82.52M	92.80M	96.42M	94.16M	133.37M	143.76M	131.31M	227.64M	197.04M
Operating Income	13.64M	42.31M	46.01M	51.23M	58.16M	78.37M	62.56M	30.23M	106.72M	65.78M	82.43M	-14.58M	37.23M
Operating Margin	9.62%	19.57%	25.19%	17.15%	17.42%	18.51%	15.93%	9.45%	17.10%	13.55%	15.37%	-1.65%	5.94%
EBITDA	13.53M	42.83M	45.12M	48.94M	59.06M	83.19M	66.90M	37.33M	112.29M	73.09M	94.46M	-9.64M	-50.33M
EBITDA Margin	9.54%	19.81%	24.71%	16.39%	17.69%	19.65%	17.04%	11.67%	17.99%	15.05%	17.61%	-1.09%	-8.02%
Net Income	8.72M	29.08M	33.08M	34.62M	46.97M	65.67M	52.63M	15.94M	58.69M	32.95M	41.58M	-45.04M	-90.85M
Net Income Margin	6.15%	13.45%	18.12%	11.59%	14.07%	15.51%	13.40%	4.98%	9.40%	6.79%	7.75%	-5.10%	-14.48%
R&D	-	-	-	-	-	-	1.55M	1.10M	3.95M	6.01M	8.05M	11.52M	18.05M
R&D as % of Total Revenue	-	-	-	-	-	-	0.39%	0.34%	0.63%	1.24%	1.50%	1.30%	2.88%
Interest Expense	-	-	-	29.67K	36.06K	34.42K	34.28K	126.50K	1.33M	1.19M	1.79M	1.75M	2.00M
Interest Expense % of Total Revenue	-	-	-	0.01%	0.01%	0.01%	0.01%	0.04%	0.21%	0.25%	0.33%	0.20%	0.32%

Balance Sheet

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	59.38M	119.81M	139.87M	293.33M	358.58M	411.29M	708.63M	832.14M	993.70M	991.51M	1.11B	1.13B	901.71M
Total Liabilities	22.73M	46.69M	34.04M	84.90M	116.65M	103.75M	85.91M	164.22M	246.67M	239.89M	318.07M	391.12M	260.65M
Total Equity	29.71M	63.51M	95.95M	208.01M	241.66M	307.29M	622.45M	621.87M	675.02M	669.52M	688.27M	633.18M	538.89M
Cash	20.06M	37.15M	73.26M	126.58M	133.35M	153.53M	438.53M	363.05M	261.96M	236.06M	151.81M	136.32M	176.88M
Total Debt	-	-	-	-	-	-	-	4.36M	41.06M	71.16M	35.46M	52.81M	-
Net Debt	-20.06M	-37.15M	-73.26M	-126.58M	-133.35M	-153.53M	-438.53M	-358.70M	-220.90M	-164.90M	-109.67M	-83.51M	-

Cash Flow

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	12.05M	22.63M	38.95M	22.52M	54.40M	36.72M	22.94M	58.70M	26.64M	92.02M	37.05M	53.05M	43.11M
Investing Cash Flow	222.23K	-1.48M	-3.03M	-29.68M	-32.58M	-15.75M	-971.86K	-117.44M	-134.55M	-105.66M	-59.41M	-55.87M	-
Financing Cash Flow	-5.99M	-4.07M	191.86K	60.48M	-15.05M	-789.21K	263.02M	-16.75M	6.73M	-12.53M	-62.83M	-11.84M	-
Capital Expenditure	623.24K	1.50M	1.63M	45.73M	33.49M	17.19M	7.72M	552.75K	3.33M	9.08M	7.28M	10.32M	1.26M
Free Cash Flow	11.43M	21.13M	37.32M	-23.21M	20.92M	19.54M	15.22M	58.15M	23.31M	82.94M	29.77M	42.74M	41.86M
Dividends Paid	11.74M	4.43M	27.13M	23.79M	13.32M	4.21K	42.78M	16.91M	5.07M	17.58M	32.86M	5.65M	300.45K
FCF to OCF	94.83%	93.39%	95.83%	-103.04%	38.45%	53.20%	66.36%	99.06%	87.50%	90.13%	80.36%	80.55%	97.08%
Dividend Paid to FCF	102.69%	20.97%	72.69%	-102.53%	63.66%	0.02%	280.98%	29.08%	21.76%	21.20%	110.38%	13.21%	0.72%

Earnings

Report Date	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Jan 29, 2024	May 23, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	May 23, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.09	0.06	0.11	0.05	0.05	0.00	-0.01	0.07	0.12	0.11	0.05	0.08	0.07	0.05	0.00	0.07	0.06	0.07	0.08	0.11	0.05	0.10	-0.50	0.12	0.06	0.03	-0.70	0.07	0.04
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	-	-	-	After-hours	-	-	-	-	-

Key Statistics & Ratios

Market Cap4.42B

Enterprise Value4.36B

Trailing P/E0.00

Forward P/E0.00

Price / Sales6.58

Price / Book8.08

EPS-0.56

Book Value3.39

Revenue (TTM)671.64M

Gross Profit (TTM)236.92M

EBITDA34.99M

Profit Margin-13.72%

Operating Margin8.88%

Return on Equity-9.50%

Return on Assets2.01%

Shares Outstanding164.18M

Shares Float76.00M

Beta1.14

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20241×

0.03Jun 28, 2024

20231×

0.07Jun 9, 2023

20221×

0.11Jun 14, 2022

20211×

0.03Jun 9, 2021

20201×

0.10Aug 3, 2020

20191×

0.26Oct 15, 2019

Stock Splits

Jul 16, 20251.49:1
Jun 9, 20211.3:1