CompanyGraph
Guangdong Insight Brand Management Co., Ltd.
300781 · SZSE · China
gdinsight.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- FinancialsLow earnings quality
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Financials view
Market Capitalization
4.42BCNY655.91M · vs all stocks (USD)
Revenue (TTM)
644.66MCNY95.75M · vs all stocks (USD)
Profit Margin
-13.90%vs Advertising Agencies peers
Beta
1.15xvs all stocks
52-Week Change
-37.03%vs all stocks
Market Capitalization
4.42BCNY655.91M · vs all stocks (USD)
Enterprise Value
4.58BCNY679.97M · vs all stocks (USD)
Price to Sales (TTM)
6.94xvs Advertising Agencies peers
Price to Book (MRQ)
8.13xvs Advertising Agencies peers
Enterprise to Revenue
7.10xvs Advertising Agencies peers
Enterprise to EBITDA
137.87xvs Advertising Agencies peers
Gross Margin
36.59%vs Advertising Agencies peers
Profit Margin
-13.90%vs Advertising Agencies peers
Operating Margin
8.95%vs Advertising Agencies peers
Return on Assets (TTM)
1.84%vs Advertising Agencies peers
Return on Equity (TTM)
-9.23%vs Advertising Agencies peers
Revenue (TTM)
644.66MCNY95.75M · vs all stocks (USD)
Revenue per Share (TTM)
3.90CNYUpdated Aug 20, 2026Quarterly Revenue Growth
12.40%vs Advertising Agencies peers
Gross Profit (TTM)
245.13MCNY36.41M · vs all stocks (USD)
EBITDA (TTM)
63.29MCNY9.40M · vs all stocks (USD)
Net Income (TTM)
-89.63MCNY-13.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.70%vs Advertising Agencies peers
Operating Cash Flow (TTM)
68.78MCNY10.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
59.85MCNY8.89M · vs all stocks (USD)
5-Year Average Dividend Yield
0.45%vs all stocks
Payout Ratio
0.00%vs Advertising Agencies peers
Minority Interest (Equity)
102.17MCNYFY2025 · Dec 31, 2025Revenue
627.19MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
392.93MCNYFY2025 · Dec 31, 2025Gross Profit
234.27MCNYFY2025 · Dec 31, 2025Operating Income
37.23MCNY5.53M · vs all stocks (USD)
Pre-tax Income
-72.50MCNYFY2025 · Dec 31, 2025Income Tax Expense
-4.12MCNYFY2025 · Dec 31, 2025Net Income
-68.38MCNYFY2025 · Dec 31, 2025EBIT
-70.50MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
63.29MCNYFY2025 · Dec 31, 2025Research & Development
18.05MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
78.83MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.79MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
506.64KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.00MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5500CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
165.18MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
165.18MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-68.38MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-22.47MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-104.51MCNYFY2025 · Dec 31, 2025Free Cash Flow
-105.33MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
176.88MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-68.38MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.54MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-29.39MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.29MCNYFY2025 · Dec 31, 2025Capital Expenditures
-816.63KCNYFY2025 · Dec 31, 2025Net Acquisitions
550.00KCNYFY2025 · Dec 31, 2025Purchase of Investments
-725.27MCNYFY2025 · Dec 31, 2025Sale of Investments
777.41MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
51.88MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
63.89MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-59.60MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-300.45KCNYFY2025 · Dec 31, 2025Other Financing Charges
1.56MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
5.55MCNYFY2025 · Dec 31, 2025Shares Outstanding
164.18MSharesUpdated Aug 20, 2026Float Shares
76.00MSharesUpdated Aug 20, 2026% Held by Insiders
54.40%vs all stocks
% Held by Institutions
0.01%vs all stocks
Total Cash (MRQ)
247.81MCNY36.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.51CNYUpdated Aug 20, 2026Total Debt (MRQ)
74.24MCNY11.03M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1131xvs Advertising Agencies peers
Current Ratio (MRQ)
2.68xvs Advertising Agencies peers
Book Value per Share (MRQ)
3.35CNYUpdated Aug 20, 2026Total Assets
901.71MCNY133.92M · vs all stocks (USD)
Total Current Assets
624.20MCNYFY2025 · Dec 31, 2025Total Liabilities
260.65MCNYFY2025 · Dec 31, 2025Total Non-current Assets
277.51MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
15.50MCNYFY2025 · Dec 31, 2025Total Current Liabilities
245.15MCNYFY2025 · Dec 31, 2025Cash
176.52MCNYFY2025 · Dec 31, 2025Cash Equivalents
358.33KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
176.88MCNYFY2025 · Dec 31, 2025Other Short-term Investments
49.77MCNYFY2025 · Dec 31, 2025Accounts Receivable
321.15MCNYFY2025 · Dec 31, 2025Accounts Payable
143.23MCNYFY2025 · Dec 31, 2025Short-term Debt
39.86MCNYFY2025 · Dec 31, 2025Other Current Liabilities
12.72MCNYFY2025 · Dec 31, 2025Long-term Debt
13.58MCNYFY2025 · Dec 31, 2025Common Stock (Book)
164.18MCNYFY2025 · Dec 31, 2025Retained Earnings
77.36MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
641.06MCNY95.21M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
22.49CNYUpdated Aug 20, 202652-Week High
58.06CNYUpdated Aug 20, 202652-Week Change
-37.03%vs all stocks
Beta
1.15xvs all stocks
50-Day MA
26.91CNYUpdated Aug 20, 2026200-Day MA
35.38CNYUpdated Aug 20, 2026Avg 10-Day Volume
6.16MSharesUpdated Aug 20, 2026Avg 30-Day Volume
6.19MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.5400CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.76
Altman Z-Score 11.23: safe zoneNotable
Altman Z-Score: 11.23
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
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