1. People's Republic of China Stocks

  2. •

    Communication Services

  3. •

    Advertising Agencies
BlueFocus Intelligent Communications Group Co., Ltd.

BlueFocus Intelligent Communications Group Co., Ltd.

300058.SZ
BlueFocus Intelligent Communications Group Co., Ltd.CN flagShenzhen Stock Exchange
12.48
CNY
-0.72
- -
44.81BMarket Cap
BlueFocus Intelligent Communications Group Co., Ltd.
300058.SZ
(Shenzhen Stock Exchange)

Recent

price

12.48

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.25
0.64
1.02
1.52
2.28
3.52
4.54
4.89
7.64
8.48
11.59
11.52
10.52
15.15
17.36
19.26
15.13
Revenue per Share
0.03
0.06
0.11
0.19
0.27
0.03
0.24
0.07
0.13
0.21
0.21
0.15
-0.62
0.03
-0.08
0.06
0.04
Basic EPS, GAAP
0.01
0.04
0.06
0.03
0.06
0.15
-0.08
-0.07
0.61
0.19
0.36
0.21
0.28
0.18
0.02
0.18
- -
Free Cash Flow per Basic Share
0.01
0.01
0.02
0.05
0.05
0.14
0.12
0.13
0.07
0.06
0.03
0.06
0.05
0.02
0.03
0.02
0.01
Dividend per Share
0.11
0.18
0.37
0.52
0.88
1.31
1.37
1.28
1.36
1.48
1.61
1.74
1.08
1.12
1.03
1.37
1.39
Book Value per Share
0.43
0.39
0.36
0.48
0.21
-0.32
-0.14
0.06
0.13
0.76
0.82
1.64
1.62
1.67
1.66
1.72
1.72
Tangible Book Value per Share
1,987
1,993
2,127
2,353
2,623
2,370
2,714
3,112
3,025
3,315
3,496
3,479
3,488
3,473
3,502
3,566
3,603
Basic Weighted Avg Shares
496
1,266
2,175
3,584
5,979
8,347
12,319
15,231
23,104
28,106
40,527
40,078
36,683
52,616
60,797
68,693
54,504
Sales/Revenue/Turnover
16.97
11.76
14.41
15.62
13.35
6.87
4.89
3.94
3.3
2.99
2.25
2.2
0.96
0.83
0.14
0.56
0.51
Operating Margin (%)
6
9
17
28
33
102
135
151
161
209
230
245
139
94
99
83
- -
Depreciation Expense
60
121
236
437
712
68
640
222
389
710
724
522
-2,175
117
-291
225
156
Net Income, GAAP
28.66
23.14
27.01
23.82
21.71
35.42
14.71
20.43
18.86
23.49
16.16
20.81
- -
- -
- -
22.12
17.29
Effective Tax Rate (%)
12.18
9.56
10.83
12.2
11.91
0.81
5.19
1.46
1.68
2.53
1.79
1.3
-5.93
0.22
-0.48
0.33
0.29
Profit Margin (%)
750
554
769
1,367
92
579
309
387
385
859
1,583
3,314
3,179
3,299
2,565
2,542
2,587
Working Capital
- -
- -
242
564
1,148
3,074
2,823
2,133
1,986
820
699
30
761
927
613
111
328
LT Debt
885
1,067
1,452
3,862
4,350
5,443
5,875
6,345
6,742
8,823
8,984
9,403
7,417
7,579
7,583
7,894
7,967
Total Equity
10.44
11.35
15
12.98
10.46
4.24
4.82
4.46
6.07
5.98
6.64
6.16
- -
- -
- -
3.35
2.26
Return on Invested Capital (%)
29.86
28.28
25.34
25.84
20.15
3.36
9.4
4.8
7.19
10.79
10.46
7.59
- -
- -
- -
4.83
3.41
Return on Capital (%)
36.11
41.53
41.11
43.73
40.25
2.5
18.77
5.78
9.62
15.74
13.73
8.93
-44.32
3.05
-7.77
5.29
3.58
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
1,659
1,802
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
111
328
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
3,590
3,590
Market Capitalization
24,053
40,749
53,325

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
19,522
21,152
Cash, Cash Equivalents & STI
- -
4,879
3,961
Accounts Receivable, Net
- -
13,669
16,105
Inventories
- -
13
11
Total Current Liabilities
- -
16,980
18,564
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,659
1,802
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.48%
-2.02%
4.11%
Free Cash Flow
-50.29%
126.42%
763.37%
Net Income, GAAP
-23.76%
-235.35%
-177.29%
Sales/Revenue/Turnover
25.12%
12.48%
12.99%
Total Cash Common Dividend
-0.27%
15.96%
-25.58%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15,782
15,076
14,565
15,374
60,797
2025
14,258
18,103
- -
17,594
68,693
2026
18,807
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
-0.08
2025
0.03
- -
- -
- -
0.06
2026
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.03
2025
0.01
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -
Similar Companies
The Place Holdings Limited (E27.SI)
ShiFang Holding Limited (1831.HK)
Qwamplify (ALQWA.PA)
AS Ekspress Grupp (EEG1T.TL)
Snipp Interactive Inc. (SPN.V)
Zhongchang Big Data Corporation Limited (600242.SS)
Business
BlueFocus Intelligent Communications Group Co., Ltd. is a China-based integrated marketing services and communications group engaged primarily in providing advertising, public relations, digital marketing, content creation, and brand consulting services. The company offers a wide array of services including strategic communication planning; media buying and planning; digital marketing solutions such as social media marketing, search engine optimization, and data analytics; creative design services; event management; and public relations campaigns. It operates through multiple brands and subsidiaries that specialize in various aspects of marketing communications across the Asia-Pacific region and globally. Founded in 1996 and headquartered in Beijing, China, BlueFocus serves a broad range of industries including consumer goods, technology, finance, healthcare, and automotive sectors. Its client base encompasses multinational corporations, domestic enterprises, and government organizations. The company has significantly expanded its global footprint through strategic acquisitions and partnerships in recent years. In the last 1-2 years, BlueFocus Intelligent Communications Group has intensified its international expansion strategy by acquiring digital marketing firms and technology-driven communication agencies abroad to strengthen its global operations. It has launched new data-driven marketing technology solutions and enhanced its AI-based marketing analytics capabilities. Additionally, it has engaged in strategic alliances aimed at integrating traditional marketing with digital innovation to better serve multinational clients and tap into emerging markets. These moves represent a major strategic shift toward becoming a global leader in integrated marketing services combining creativity, technology, and data intelligence. Overall, BlueFocus Intelligent Communications Group Co., Ltd. is positioned as a comprehensive marketing services provider offering diversified advertising, digital marketing, PR, and consulting services with a strong emphasis on digital transformation and international growth, headquartered in Beijing and founded in 1996.