300612.SHE Shunya International Brand Consulting Beijing Co Ltd Class A
- Market cap
- CNY 2.17B
- P/E
- -
- P/B
- 4.67x
- ROE
- -14.4%
- Dividend yield
- 0.04%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300612.SHE undervalued?
Graham numberThe Graham number of Shunya International Brand Consulting Beijing Co Ltd Class A cannot be estimated reliably (it needs positive earnings and book value).
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?
Shunya International Brand Consulting Beijing Co Ltd Class A fundamental analysis
No fundamental analysis for Shunya International Brand Consulting Beijing Co Ltd Class A yet.
Shunya International Brand Consulting Beijing Co Ltd Class A stock price
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About Shunya International Brand Consulting Beijing Co Ltd Class A
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 good…
Full company profileShunya International Brand Consulting Beijing Co Ltd Class A 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.
Shunya International Brand Consulting Beijing Co Ltd Class A 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 | 467M | 505M | 369M | 354M | 619M | 917M | 1.11B | 1.05B | 683M | 350M | 253M |
| Gross Profit | 212M | 233M | 148M | 143M | 135M | 187M | 229M | 177M | 141M | 122M | 43.2M |
| Operating Income | 82.1M | 101M | 31.1M | 14.7M | -18.3M | 20.1M | 64.8M | -74.1M | -29.9M | -27.9M | -60.1M |
| EBITDA | 86.9M | 105M | 35.7M | 18.4M | -9.47M | 34.1M | 80.4M | -57.2M | -20.0M | -50.0M | -60.0M |
| Net Income | 58.7M | 75.0M | 21.1M | 10.3M | -28.8M | 9.79M | 53.5M | -78.5M | -35.1M | -72.5M | -61.9M |
| EPS | 0.48 | 0.48 | 0.13 | 0.07 | -0.18 | 0.06 | 0.34 | -0.49 | -0.20 | -0.40 | -0.34 |
| Balance Sheet | |||||||||||
| Total Assets | 318M | 619M | 501M | 610M | 854M | 801M | 888M | 727M | 734M | 615M | 574M |
| Total Liabilities | 126M | 126M | 81.4M | 155M | 569M | 509M | 558M | 494M | 265M | 180M | 156M |
| Shareholders' Equity | 189M | 479M | 409M | 413M | 289M | 298M | 339M | 243M | 480M | 444M | 429M |
| Cash & Short-term Investments | 106M | 259M | 211M | 131M | 176M | 70.5M | 56.1M | 61.1M | 161M | 264M | 149M |
| Total Debt | 10.0M | - | - | - | 57.3M | 86.8M | 129M | 112M | 43.9M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 51.0M | -29.8M | 114M | 39.8M | 82.4M | -78.4M | -14.4M | 50.0M | -55.7M | 115M | - |
| Capital Expenditure | 5.07M | 4.32M | 1.80K | 2.16M | 8.29M | 254K | 1.34M | 5.47M | 27.9K | 408K | 136M |
| Free Cash Flow | 45.9M | -34.1M | 114M | 37.6M | 74.1M | -78.7M | -15.7M | 44.0M | -55.8M | 115M | -167M |
| Ratios | |||||||||||
| ROE | 31.0% | 15.7% | 5.1% | 2.5% | -10.0% | 3.3% | 15.8% | -32.3% | -7.3% | -16.3% | -14.4% |
| ROA | 18.5% | 12.1% | 4.2% | 1.7% | -3.4% | 1.2% | 6.0% | -10.8% | -4.8% | -11.8% | -10.8% |
| Net Profit Margin | 12.6% | 14.9% | 5.7% | 2.9% | -4.6% | 1.1% | 4.8% | -7.5% | -5.1% | -20.7% | -24.5% |
| Debt to Equity | 0.05x | - | - | - | 0.20x | 0.29x | 0.38x | 0.46x | 0.09x | - | - |
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.
Shunya International Brand Consulting Beijing Co Ltd Class A dividends
- Dividend yield
- 0.04%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 31, 2018
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 857K | 0.00 | - |
| 2024 | CNY 2.92M | 0.02 | - |
| 2023 | CNY 4.27M | 0.03 | - |
| 2022 | CNY 3.40M | 0.02 | 6.3% |
| 2021 | CNY 225K | 0.00 | 2.3% |
| 2020 | CNY 225K | 0.00 | - |
| 2019 | CNY 225K | 0.00 | 2.2% |
| 2018 | CNY 55.3M | 0.34 | 262.6% |
| 2017 | CNY 37.9M | 0.24 | 50.6% |
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: 1.5:1 on May 31, 2018.
Who owns Shunya International Brand Consulting Beijing Co Ltd Class A
- Insiders 24.84%
- Institutions 1.89%
- Public & others 73.26%
- Shares outstanding 183M
- Free float 148M
Shunya International Brand Consulting Beijing Co Ltd Class A company profile
- Company name
- Shunya International Brand Consulting Beijing Co Ltd Class A
- Ticker
- 300612.SHE
- ISIN
- CNE100002PR3
- Exchange
- Shenzhen Stock Exchange
- Sector
- Communication Services
- Industry
- Media
- Employees
- 219
- Fiscal year end
- December
- Address
- Building 41, Beijing, China, 100024
- Phone
- 86 10 8509 5771
- Website
- shunyagroup.com
About Shunya International Brand Consulting Beijing Co Ltd Class A
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.
Shunya International Brand Consulting Beijing Co Ltd Class A management
3- Mr. Xiang RenChairman, CEO & President · born 1985
- Ms. Jing ZhangCFO & VP · born 1976
- Ms. Xiaowen WangVP & Secretary of the Board · born 1989