YOLFTbeta
Guangdong Brandmax Marketing Co Ltd

Guangdong Brandmax Marketing Co Ltd

300805 · SHE · Communication Services / Advertising Agencies

8.48CNY-0.08 (-0.93%)

Price History

Full chart

Market Stats

Previous Close8.56
Open8.53
Day Range8.41 – 8.65
52-Week Range6.93 – 16.03
Volume8.91M
Market Cap3.68B
P/E (TTM)108.38
Forward P/E0.00
EPS0.08
Dividend Yield0.35%
Beta0.80
50-Day Avg8.28
200-Day Avg10.03

About

Guangdong Brandmax Marketing Co.,Ltd. provides technology-driven, new scene experience marketing services in China and internationally. The company is involved in the planning, execution, monitoring, feedback services for marketing such as digital retail business, interactive display, retail terminal management, brand communication and other marketing activities. It also provides regional marketing, brand strategy and creative, media placement, public relations, digital marketing, and other services. Guangdong Brandmax Marketing Co.,Ltd. was founded in 2010 and is headquartered in Guangzhou, China.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Yong Huang
  • Employees8.70K
  • HeadquartersNo. 163, Pingyun Road, Guangzhou, China, 510627, China
  • Websitehttps://www.brandmax.com.cn

Leadership

  • Mr. Yong HuangGM & Director · b. 1974
  • Ms. Lingli HeDeputy GM & CFO · b. 1966
  • Ms. Fang WuDeputy GM, Chief Human Resources Officer, COO & Director · b. 1968
  • Mr. Jintao YuanChief Information Officer, GM of Private Marketing Division & Director · b. 1977
  • Mr. Yunlong WangDeputy GM & Secretary · b. 1984
  • Meiying LiAccounting Supervisor

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.19B1.37B1.85B2.60B3.24B3.29B2.85B2.17B2.25B2.29B2.49B
Growth (%)-+15.30%+35.24%+40.78%+24.21%+1.70%-13.49%-23.61%+3.51%+1.58%+8.85%
Cost of Revenue792.22M1.00B1.41B2.04B2.60B2.75B2.45B1.94B1.98B2.05B2.23B
Gross Profit394.35M367.72M436.08M569.63M632.04M538.28M393.44M239.35M266.26M238.63M263.97M
Gross Margin33.23%26.88%23.57%21.87%19.53%16.36%13.82%11.01%11.83%10.44%10.61%
Operating Expense162.35M205.54M225.22M314.78M343.10M359.37M431.68M381.96M231.52M227.24M223.28M
Operating Income231.99M162.18M210.86M254.85M288.95M178.92M-38.24M-142.62M34.75M11.39M40.69M
Operating Margin19.55%11.85%11.40%9.78%8.93%5.44%-1.34%-6.56%1.54%0.50%1.63%
EBITDA236.85M166.46M219.11M269.02M305.26M203.94M-20.76M-132.63M54.03M31.13M67.63M
EBITDA Margin19.96%12.17%11.84%10.33%9.43%6.20%-0.73%-6.10%2.40%1.36%2.72%
Net Income174.45M113.05M159.53M192.33M220.49M140.06M-34.30M-147.62M32.90M14.04M34.70M
Net Income Margin14.70%8.26%8.62%7.38%6.81%4.26%-1.21%-6.79%1.46%0.61%1.39%
R&D-9.05M12.01M20.66M20.50M24.06M32.41M21.32M11.17M3.68M2.96M
R&D as % of Total Revenue-0.66%0.65%0.79%0.63%0.73%1.14%0.98%0.50%0.16%0.12%
Interest Expense-2.19M1.01M2.79M382.47K179.15K2.16M2.52M1.96M1.41M4.27M
Interest Expense % of Total Revenue-0.16%0.05%0.11%0.01%0.01%0.08%0.12%0.09%0.06%0.17%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets829.38M961.06M1.30B1.60B2.45B2.57B2.58B2.22B2.04B2.02B2.21B
Total Liabilities350.15M293.07M465.23M631.34M857.74M884.95M953.03M730.04M504.31M486.57M649.21M
Total Equity475.26M665.64M833.09M965.42M1.59B1.69B1.63B1.49B1.52B1.53B1.56B
Cash133.40M165.73M164.42M248.88M777.72M919.77M927.66M948.47M876.60M847.71M1.02B
Total Debt50.00M30.00M30.00M42.88M57.55M140.24M42.10M19.67M15.21M109.08M-
Net Debt-83.40M-135.73M-134.42M-205.99M-720.17M-779.53M-885.56M-928.80M-854.79M-738.63M-

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow90.06M12.46M12.85M177.04M198.88M226.42M115.00M63.64M48.03M-12.62M-14.27M
Investing Cash Flow-22.84M83.15M-21.97M-27.19M-29.48M-27.58M-75.97M-51.10M-104.15M-95.78M-
Financing Cash Flow-52.25M-62.86M7.81M-94.44M386.30M-54.61M-37.05M-16.41M-6.27M89.30M-
Capital Expenditure4.58M7.46M21.83M29.77M29.91M29.49M18.36M24.21M33.06M70.11M1.20M
Free Cash Flow85.48M4.99M-8.98M147.28M168.97M196.93M96.65M39.43M14.97M-82.73M-15.47M
Dividends Paid101.25M118.62M30.45M62.45M42.32M42.32M21.16M--16.93M8.49M
FCF to OCF94.91%40.09%-69.84%83.19%84.96%86.98%84.04%61.96%31.16%655.67%108.39%
Dividend Paid to FCF118.45%2375.05%-339.26%42.40%25.05%21.49%21.90%---20.46%-54.85%

Earnings

Report DateDec 31, 2019Apr 29, 2020Aug 25, 2020Oct 27, 2020Dec 31, 2020Apr 27, 2021Aug 25, 2021Oct 27, 2021Dec 31, 2021Apr 22, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 27, 2023Aug 25, 2023Oct 27, 2023Dec 31, 2023Apr 25, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------
EPS Actual0.17-0.010.120.120.10-0.010.010.01-0.10-0.10-0.04-0.00-0.290.010.040.020.000.010.01-0.010.020.010.040.030.000.010.04
Surprise---------------------------
Timing--After-hours--Pre-marketAfter-hoursPre-market-Pre-market---Pre-marketPre-marketAfter-hours-Pre-market---After-hours-----

Key Statistics & Ratios

Market Cap3.68B
Enterprise Value2.98B
Trailing P/E108.38
Forward P/E0.00
Price / Sales1.35
Price / Book2.31
EPS0.08
Book Value3.69
Revenue (TTM)2.73B
Gross Profit (TTM)284.35M
EBITDA36.08M
Profit Margin1.15%
Operating Margin1.35%
Return on Equity1.62%
Return on Assets0.66%
Shares Outstanding424.44M
Shares Float169.93M
Beta0.80
Dividend Yield0.35%
Dividend Rate0.03
Payout Ratio40.65%

Dividends

20261×
0.03Jul 9, 2026
20251×
0.02Jun 17, 2025
20241×
0.04Jul 8, 2024
20211×
0.05Jul 8, 2021
20201×
0.10Jun 9, 2020