Guangdong Brandmax Marketing Co 300805.SZ · CNY
Communication Services · Shenzhen · 🇨🇳 China
8.12
-3.10%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥2.49bn
FY2016FY2025
Net income
CN¥34.7m
FY2016FY2025
Free cash flow
−CN¥15.5m
FY2016FY2025
Shareholders' equity
CN¥1.56bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥2.49bn | CN¥2.29bn | CN¥2.25bn | CN¥2.17bn | CN¥2.85bn | CN¥3.29bn | CN¥3.24bn | CN¥2.60bn | CN¥1.85bn | CN¥1.37bn |
| Gross profit | CN¥264.0m | CN¥238.6m | CN¥266.3m | CN¥239.3m | CN¥393.4m | CN¥538.3m | CN¥632.0m | CN¥569.6m | CN¥436.1m | CN¥367.7m |
| Research and development | CN¥3.0m | CN¥3.7m | CN¥11.2m | CN¥21.3m | CN¥32.4m | CN¥24.1m | CN¥20.5m | CN¥20.7m | CN¥12.0m | CN¥9.1m |
| Operating income | CN¥44.3m | CN¥11.4m | CN¥34.7m | −CN¥142.6m | −CN¥38.2m | CN¥178.9m | CN¥288.9m | CN¥254.9m | CN¥210.9m | CN¥162.2m |
| Net income | CN¥34.7m | CN¥14.0m | CN¥32.9m | −CN¥147.6m | −CN¥34.3m | CN¥140.1m | CN¥220.5m | CN¥192.3m | CN¥159.5m | CN¥113.1m |
| Diluted earnings per share | 0.10 | 0.36 | 0.10 | -0.31 | -0.05 | 0.33 | 0.55 | 0.50 | 0.46 | 0.33 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥2.21bn | CN¥2.02bn | CN¥2.04bn | CN¥2.22bn | CN¥2.58bn | CN¥2.57bn | CN¥2.45bn | CN¥1.60bn | CN¥1.30bn | CN¥961.1m |
| Cash and short-term investments | — | CN¥872.7m | CN¥876.6m | CN¥948.5m | CN¥927.7m | CN¥919.8m | CN¥777.7m | CN¥248.9m | CN¥164.4m | CN¥165.7m |
| Total liabilities | CN¥649.2m | CN¥486.6m | CN¥504.3m | CN¥730.0m | CN¥953.0m | CN¥885.0m | CN¥857.7m | CN¥631.3m | CN¥465.2m | CN¥293.1m |
| Debt | — | CN¥109.1m | CN¥15.2m | CN¥19.7m | CN¥42.1m | CN¥140.2m | CN¥57.5m | CN¥42.9m | CN¥30.0m | CN¥30.0m |
| Shareholders' equity | CN¥1.56bn | CN¥1.53bn | CN¥1.52bn | CN¥1.49bn | CN¥1.63bn | CN¥1.69bn | CN¥1.59bn | CN¥965.4m | CN¥833.1m | CN¥665.6m |
| Shares outstanding | 345m | 39m | 317m | 480m | 708m | 429m | 399m | 382m | 345m | 345m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥14.3m | −CN¥12.6m | CN¥48.0m | CN¥63.6m | CN¥115.0m | CN¥226.4m | CN¥198.9m | CN¥177.0m | CN¥12.9m | CN¥12.5m |
| Capital spending | −CN¥1.2m | −CN¥70.1m | −CN¥33.1m | −CN¥24.2m | −CN¥18.4m | −CN¥29.5m | −CN¥29.9m | −CN¥29.8m | −CN¥21.8m | −CN¥7.5m |
| Free cash flow | −CN¥15.5m | −CN¥82.7m | CN¥15.0m | CN¥39.4m | CN¥96.6m | CN¥196.9m | CN¥169.0m | CN¥147.3m | −CN¥9.0m | CN¥5.0m |
| Dividends paid | −CN¥8.5m | −CN¥16.9m | — | — | −CN¥21.2m | −CN¥42.3m | −CN¥42.3m | −CN¥62.5m | −CN¥30.5m | −CN¥118.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥695.4m | CN¥760.9m | CN¥641.4m | CN¥627.8m | CN¥581.7m | CN¥638.1m | CN¥638.2m | CN¥555.1m |
| Gross profit | CN¥73.6m | CN¥70.4m | CN¥78.8m | CN¥66.4m | CN¥65.6m | CN¥53.1m | CN¥69.1m | CN¥52.3m |
| Operating income | CN¥10.5m | CN¥7.7m | CN¥12.2m | CN¥11.9m | CN¥19.3m | CN¥6.1m | CN¥7.2m | −CN¥5.8m |
| Net income | CN¥17.0m | CN¥2.6m | CN¥1.1m | CN¥10.7m | CN¥18.5m | CN¥4.3m | CN¥7.9m | −CN¥4.5m |
| Diluted earnings per share | 0.05 | 0.01 | 0.00 | 0.03 | 0.05 | 0.01 | 0.20 | -0.11 |
| Cash from operations | — | — | — | CN¥25.0m | CN¥4.0m | −CN¥35.0m | — | CN¥34.0m |
| Capital spending | — | — | — | — | — | — | — | −CN¥18.0m |
| Free cash flow | — | — | — | — | — | — | — | CN¥16.0m |
| Total assets | CN¥2.25bn | CN¥2.23bn | CN¥2.21bn | CN¥2.22bn | CN¥2.16bn | CN¥2.11bn | CN¥2.02bn | CN¥1.91bn |
| Cash and short-term investments | — | — | — | CN¥1.07bn | CN¥1.02bn | CN¥920.4m | CN¥872.7m | CN¥871.9m |
| Debt | — | — | — | CN¥366.6m | CN¥288.5m | CN¥199.3m | CN¥106.8m | — |
| Shareholders' equity | CN¥1.57bn | CN¥1.56bn | CN¥1.56bn | CN¥1.56bn | CN¥1.55bn | CN¥1.54bn | CN¥1.53bn | CN¥1.51bn |
Financial ratios
Data as of 16 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.6% | 10.4% | 11.8% | 11.0% | 13.8% | 16.4% | — | — | — |
| Operating margin | 1.8% | 0.6% | 1.6% | -6.7% | -1.3% | 5.8% | — | — | — |
| Net margin | 1.4% | 0.6% | 1.5% | -6.8% | -1.2% | 4.3% | — | — | — |
| Return on equity | 2.2% | 0.9% | 2.2% | -9.9% | -2.1% | 8.3% | — | — | — |
| Return on assets | 1.6% | 0.7% | 1.6% | -6.6% | -1.3% | 5.4% | — | — | — |
| Free cash flow yield | -0.4% | 16.6% | 2.9% | 2.1% | 2.1% | 6.8% | — | — | — |
| Revenue growth | 8.9% | 1.6% | 3.5% | -23.6% | -13.5% | 1.7% | — | — | — |
| Earnings growth | 147.2% | -57.3% | -122.3% | 330.3% | -124.5% | -36.5% | — | — | — |
| Current ratio | 2.98x | 3.56x | 3.48x | 2.81x | 2.55x | 2.76x | — | — | — |
| Debt to equity | — | 0.07x | — | — | — | — | 0.04x | 0.05x | 0.11x |
| Equity ratio | 70.5% | 75.6% | 74.8% | 66.9% | 63.1% | 65.6% | — | — | — |
| Interest coverage | 10.64x | 9.79x | 18.94x | -57.45x | -16.48x | 1068.91x | — | — | — |
| R&D as a share of sales | 0.1% | 0.2% | 0.5% | 1.0% | 1.1% | 0.7% | — | — | — |
| Buybacks as a share of market value | -773.2% | 87.5% | 34.0% | 32.2% | -65.1% | -7.6% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.6% | -5.4% | 7.7% |
| Operating income | — | -24.4% | -15.3% |
| Net income | — | -24.4% | -14.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 10.5% | 11.0% | 12.6% | 17.0% |
| Operating margin | 1.2% | -0.6% | 0.6% | 4.8% |
| Net margin | 1.0% | -0.7% | 0.3% | 3.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | 104.7 | 31.1 | 107.8 | -22.2 | -288.2 | 57.8 | 49.5 |
| Price to sales | 1.5 | 0.2 | 1.6 | 1.5 | 3.5 | 2.5 | 3.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 17 Jun 2025.
| FY2025 | FY2024 | FY2021 | FY2020 | |
|---|---|---|---|---|
| Paid in the year | 0.02 | 0.04 | 0.05 | 0.10 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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