XSHE300058
Market cap3.11bUSD
Jan 17, Last price
9.30CNY
1D
-5.01%
1Q
31.91%
Jan 2017
-5.32%
IPO
440.09%
Name
BlueFocus Intelligent Communications Group Co Ltd
Chart & Performance
Profile
BlueFocus Intelligent Communications Group Co., Ltd. provides marketing and brand management services in China and internationally. It offers marketing and brand management services across various disciplines, including strategy, digital, advertising, media, social, PR, design, branding, CRM, data, e-commerce, and mobile solutions to various multinational companies and Chinese enterprises, such as IT, automobile, consumer goods, real estate, finance, and entertainment 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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 52,615,934 43.44% | 36,682,585 -8.47% | |||||||
Cost of revenue | 51,231,302 | 36,051,263 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,384,632 | 631,322 | |||||||
NOPBT Margin | 2.63% | 1.72% | |||||||
Operating Taxes | (114,720) | ||||||||
Tax Rate | |||||||||
NOPAT | 1,499,352 | 631,322 | |||||||
Net income | 116,588 | ||||||||
Dividends | (63,401) | (104,999) | |||||||
Dividend yield | 0.36% | 0.84% | |||||||
Proceeds from repurchase of equity | 91,602 | ||||||||
BB yield | -0.73% | ||||||||
Debt | |||||||||
Debt current | 1,439,728 | 1,719,104 | |||||||
Long-term debt | 1,103,243 | 785,436 | |||||||
Deferred revenue | 2 | 450 | |||||||
Other long-term liabilities | 18,127 | 17,529 | |||||||
Net debt | (5,503,348) | (4,181,155) | |||||||
Cash flow | |||||||||
Cash from operating activities | 633,335 | 1,079,733 | |||||||
CAPEX | (16,320) | ||||||||
Cash from investing activities | (79,580) | ||||||||
Cash from financing activities | (414,535) | 553,052 | |||||||
FCF | 1,327,301 | 1,481,887 | |||||||
Balance | |||||||||
Cash | 5,382,890 | 5,053,054 | |||||||
Long term investments | 2,663,428 | 1,632,641 | |||||||
Excess cash | 5,415,521 | 4,851,566 | |||||||
Stockholders' equity | 3,686,137 | 4,117,457 | |||||||
Invested Capital | 6,277,703 | 5,617,545 | |||||||
ROIC | 25.21% | 9.40% | |||||||
ROCE | 13.66% | 6.37% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,480,596 | 2,487,539 | |||||||
Price | 7.18 42.18% | 5.05 -52.63% | |||||||
Market cap | 17,810,679 41.78% | 12,562,071 -52.19% | |||||||
EV | 12,303,206 | 8,380,916 | |||||||
EBITDA | 1,485,996 | 769,839 | |||||||
EV/EBITDA | 8.28 | 10.89 | |||||||
Interest | 120,594 | 87,319 | |||||||
Interest/NOPBT | 8.71% | 13.83% |