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300058.SHE BlueFocus Communication Group
- Market cap
- CNY 41.3B
- P/E
- 127.9x
- P/B
- 5.15x
- ROE
- 5.1%
- Dividend yield
- 0.18%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300058.SHE undervalued?
Graham numberThe Graham number of BlueFocus Communication Group cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
BlueFocus Communication Group fundamental analysis
No fundamental analysis for BlueFocus Communication Group yet.
BlueFocus Communication Group stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About BlueFocus Communication Group
BlueFocus Intelligent Communications Group Co., Ltd. operates as a marketing technology company in China and internationally. It offers overseas marketing services, such as global localization services, integrated marketing creative, digital media placement in channels, overseas media PR, full-cycle game driver, and global influencer and affiliate marketing. The company also provides digital advertising, including advertisement launches and placement, media agency, creative …
Full company profileBlueFocus Communication Group financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
BlueFocus Communication Group annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 12.3B | 15.2B | 23.1B | 28.1B | 40.5B | 40.1B | 36.7B | 52.6B | 60.8B | 68.7B | 70.8B |
| Gross Profit | 2.67B | 2.77B | 2.71B | 2.51B | 2.60B | 2.54B | 1.72B | 1.81B | 1.56B | 1.81B | 1.96B |
| Operating Income | 681M | 299M | 493M | 942M | 846M | 648M | -2.21B | 2.97M | -286M | 386M | 378M |
| EBITDA | 702M | 597M | 901M | 880M | 970M | 929M | 151M | 45.4M | -98.1M | 458M | 537M |
| Net Income | 640M | 222M | 389M | 710M | 724M | 522M | -2.18B | 117M | -291M | 225M | 409M |
| EPS | 0.32 | 0.10 | 0.17 | 0.30 | 0.29 | 0.21 | -0.87 | 0.05 | -0.12 | 0.06 | 0.11 |
| Balance Sheet | |||||||||||
| Total Assets | 16.5B | 16.7B | 17.6B | 19.2B | 21.7B | 17.9B | 18.2B | 21.7B | 22.4B | 25.1B | 28.8B |
| Total Liabilities | 10.7B | 10.4B | 10.8B | 10.4B | 12.7B | 8.53B | 10.8B | 14.1B | 14.8B | 17.2B | 20.8B |
| Shareholders' Equity | 5.42B | 6.17B | 6.62B | 8.69B | 8.98B | 9.40B | 7.42B | 7.58B | 7.59B | 7.89B | 8.02B |
| Cash & Short-term Investments | 1.16B | 1.20B | 1.74B | 1.59B | 2.77B | 4.07B | 5.05B | 5.38B | 4.46B | 4.76B | 4.36B |
| Total Debt | 4.04B | 3.72B | 2.84B | 2.27B | 2.39B | 1.63B | 2.44B | 2.37B | 1.94B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -90.1M | -124M | 1.89B | 699M | 1.31B | 750M | 1.08B | 633M | 89.7M | 632M | - |
| Capital Expenditure | 118M | 79.5M | 53.5M | 62.4M | 67.8M | 32.9M | 104M | 16.3M | 17.0M | 4.14M | 56.6M |
| Free Cash Flow | -208M | -203M | 1.84B | 637M | 1.24B | 717M | 976M | 617M | 72.7M | 627M | -764M |
| Ratios | |||||||||||
| ROE | 11.8% | 3.6% | 5.9% | 8.2% | 8.1% | 5.5% | -29.3% | 1.5% | -3.8% | 2.8% | 5.1% |
| ROA | 3.9% | 1.3% | 2.2% | 3.7% | 3.3% | 2.9% | -12.0% | 0.5% | -1.3% | 0.9% | 1.4% |
| Net Profit Margin | 5.2% | 1.5% | 1.7% | 2.5% | 1.8% | 1.3% | -5.9% | 0.2% | -0.5% | 0.3% | 0.6% |
| Debt to Equity | 0.74x | 0.60x | 0.43x | 0.26x | 0.27x | 0.17x | 0.33x | 0.31x | 0.26x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
BlueFocus Communication Group dividends
- Dividend yield
- 0.18%
- Forward dividend
- 0.01 CNY
- Payout ratio
- 34.0%
- Ex-dividend date
- Jun 26, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 76.3M | 0.02 | 34.0% |
| 2024 | CNY 103M | 0.04 | - |
| 2023 | CNY 63.4M | 0.03 | 54.4% |
| 2022 | CNY 105M | 0.04 | - |
| 2021 | CNY 150M | 0.06 | 28.7% |
| 2020 | CNY 98.1M | 0.04 | 13.5% |
| 2019 | CNY 79.8M | 0.03 | 11.2% |
| 2018 | CNY 45.0M | 0.02 | 11.6% |
| 2017 | CNY 404M | 0.18 | 181.8% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.4:1 on Jun 4, 2025.
Who owns BlueFocus Communication Group
- Insiders 5.99%
- Institutions 4.57%
- Public & others 89.44%
- Shares outstanding 3.59B
- Free float 3.20B
BlueFocus Communication Group company profile
- Company name
- BlueFocus Communication Group
- Ticker
- 300058.SHE
- ISIN
- CNE100000LV8
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Feb 26, 2010
- Sector
- Communication Services
- Industry
- Media
- Employees
- 2,431
- Fiscal year end
- December
- Address
- Building C9-C, Hengtong International Innovation Park, Beijing, China, 100015
- Phone
- 86 10 5647 8800
- Website
- bluefocus.com
About BlueFocus Communication Group
BlueFocus Intelligent Communications Group Co., Ltd. operates as a marketing technology company in China and internationally. It offers overseas marketing services, such as global localization services, integrated marketing creative, digital media placement in channels, overseas media PR, full-cycle game driver, and global influencer and affiliate marketing. The company also provides digital advertising, including advertisement launches and placement, media agency, creative production, and effect optimization; and digital marketing services comprising content creative, event management, CRM service, and sales promotion solution. In addition, it offers metaverse strategy planning, virtual production execution, and long-term operation services, as well as implementation of technologies and application scenarios. Further, the company develops human IPs under the Su Xiaomei and K brand name; a digital collection platform under the MEME name; Uniblue, a virtual marketing space; and LiveSmart Studio, AI Beings Clone, and NFT-as-a-Service. It serves automotive, consumer goods, hi-tech, internet and gaming, and financial and other 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.
BlueFocus Communication Group management
7- Mr. Wenquan ZhaoCo-Founder & Chairman · born 1970
- Mr. An Min PanGM & Vice Chairman · born 1979
- Ms. Jianhong ChenCFO, Financial Director, Deputy GM & Director · born 1972
- Mr. Feng Qin Ph.D.Deputy GM & Secretary of the Board · born 1972
- Zhuo XiaoAccounting Supervisor
- Zengbo QuDirector, SVP & Co-Head of HR
- Wen Bo WangDirector