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300058.SZ — Shenzhen Stock Exchange Unclassified

BlueFocus Intelligent Communications Group Co Ltd

¥16,25
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Mcap
58,3B CNY
P/E
206,6x
EV / Rev
0,7x
Div yield
0,08 %
Op margin
0,4 %
ROE
2,9 %
Net margin
0,3 %
Debt / equity
0,23
Beta
—
52w range
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Volume
—
Day range
—
Prev close
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Open
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Next earnings
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Ex-dividend
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About

BlueFocus Intelligent Communications Group Co Ltd operates in the Media industry within the Communication Services sector, generating revenue through intelligent communications services.

Business. BlueFocus Intelligent Communications Group Co Ltd operates in the Media industry within the Communication Services sector, generating revenue through intelligent communications services.

Classification20 %
SectorUnclassified
Generated · model-assisted
Sell-side consensus
BUY3 analysts
2 buy1 hold0 sell
Avg 12m price target15,60

Analyst recommendations

3 analysts · consensus Buy
Buy2
Hold1
Sell0
12-month price target
15,60
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation→
206,6x
P/E
Analysts→
Buy
3 analysts · indicative
Ownership
—
not yet wired
Profitability→
2,9 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 300058.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 300058.SZ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    BlueFocus Intelligent Communications Group Co Ltd operates in the Media industry within the Communication Services sector, generating revenue through intelligent communications services.

    Classification20 %
    SectorUnclassified
    AI synthesis
    GENERATED

    BlueFocus maintains a capital structure characterized by a debt-to-equity ratio of 0.23 and a current ratio of 1.15, indicating moderate leverage and tight short-term liquidity. The company holds total assets of 25.14 billion CNY against total liabilities of 17.25 billion CNY, resulting in total equity of 7.89 billion CNY. Long-term debt stands at 1.79 billion CNY, while operating cash flow of 631.57 million CNY exceeds free cash flow of 224.88 million CNY due to capital expenditures of 4.14 million CNY. The negative net cash position after subtracting total debt presents a medium liquidity risk.

    Profitability metrics reveal thin margins, with a return on equity of 2.85% and a return on assets of 0.89%. The company generated net income of 224.67 million CNY on revenue of 68.69 billion CNY, resulting in a net margin of approximately 0.33%. Operating income was 284.90 million CNY, while gross profit was 1.81 billion CNY, suggesting significant operating expenses relative to gross margins. These returns are low compared to typical industry standards, reflecting the capital-intensive or low-margin nature of the business model.

    Key takeaways
    • The company exhibits very low profitability with a net margin of 0.33% and ROE of 2.85%, despite generating 68.69 billion CNY in revenue.
    • Valuation multiples are extremely high, with a P/E of 206.62 and EV/EBITDA of 169.21, indicating a significant disconnect between current earnings and market capitalization.
    • Liquidity is tight with a current ratio of 1.15 and a negative net cash position, posing a medium liquidity risk.
    • Dilution risk is low, with basic and diluted shares outstanding being identical at 3.59 billion shares.
    • Classification confidence is low (0.20), creating uncertainty in peer benchmarking and industry context.
    • Lack of historical data prevents assessment of growth trends or margin trajectory over time.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Annual
    ANNUALFiled 2026-04-15
    FY 2026 · Full-year highlights

    Revenue ¥68.69B, +13,0% YoY; Operating income +199,3% YoY.

    Revenue¥68.69B+13,0 % YoY
    Operating income¥284.9M+199,3 % YoY
    Net income¥224.7M+177,3 % YoY
    Free cash flow¥224.9M+170,7 % YoY
    EPS—
    Operating cash flow¥631.6M+604,4 % YoY
    Financials
    Income statement
    Revenue¥68.69B
    Gross profit¥1.81B
    Operating income¥284.9M
    Net income¥224.7M
    Margins
    Gross margin2.6%
    Operating margin0.4%
    Net margin0.3%
    FCF margin0.3%
    Balance sheet
    Total assets¥25.14B
    Total liabilities¥17.25B
    Total equity¥7.89B
    Cash & equivalents—
    Long-term debt¥1.79B
    Cash flow
    Operating cash flow¥631.6M
    CapEx-¥4.1M
    Free cash flow¥224.9M
    SBC—
    P&L flow · revenue → net income
    Revenue ¥68.69BOperating costs ¥68.41BFinance ¥89.8MNet income ¥224.7M
    Highlights
    • ▍Revenue ¥68.69B, +13,0% YoY
    • ▍Operating income +199,3% YoY
    • ▍Net income +177,3% YoY
    • ▍Free cash flow +170,7% YoY
    • ▍Net margin 0.3%

    Valuation FY

    Market price
    ¥16,25
    Market cap
    ¥46.42B
    Enterprise valueⓘ
    ¥48.21B
    P/Eⓘ
    206.6x
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    0.7x
    EV / Op incomeⓘ
    169.2x
    EV / OCFⓘ
    76.3x
    P / Bⓘ
    5.9x
    P / Tangible bookⓘ
    5.9x
    Tangible book
    ¥7.89B
    Net cashⓘ
    -¥1.79B
    Current ratioⓘ
    1.1
    Debt / equityⓘ
    0.2
    ROAⓘ
    0.9%
    ROEⓘ
    2.9%
    Cash conversionⓘ
    281.0%
    CapEx / revenueⓘ
    -0.0%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Advertising Technology & Services—
    low · llm_fanout_v2
    Advertising and Commerce—
    low · llm_fanout_v2
    Digital Advertising—
    low · llm_fanout_v2

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,10
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    3
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    as of 2026-05-21 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPS—no estimate—no estimate0,10
    Revenue—no estimate—no estimate75,0B CNY
    Operating income—no estimate—no estimate475,2M CNY
    Full-year consensus mean (period as reported by source) · consensus in CNY. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution3 analysts
    Strong buy0
    Buy2
    Hold1
    Sell0
    Strong sell0
    12-month price target¥15,60 · Median ¥15,60
    Low ¥7,00High ¥24,20
    Operating income · consensus475,2M CNY
    EPS surprise
    −36,1 %
    reported vs consensus · miss
    Revenue surprise
    −8,5 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low¥7,00
    Mean¥15,60
    Median¥15,60
    High¥24,20
    Spot¥16,25
    −4.0 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin0,4 %Bottom quartile
    Net Margin0,3 %Bottom quartile
    ROE2,9 %Below median
    Capex / Rev-0,0 %Above P75
    D/E0,23Above median
    Cash Conv2,81Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Ev To Revenue
      enterprise_value / revenue
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    Source documents
    • BlueFocus Intelligent Communications Group Co Ltd Market data — financials · 2026-07-09

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    300058.SZCanonical
    Shenzhen Stock Exchange · CNY

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-04-15 16:55 UTCEARNINGSAnnual results — FY 2026 Revenue CNY 68.69B · Net CNY 224.7M
    2025-04-24 19:54 UTCEARNINGSAnnual results — FY 2025 Revenue CNY 60.80B · Net CNY -290.7M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage