Guangdong Guangzhou Daily Media Co., Ltd. (SHE:002181)
China
· Delayed Price · Currency is CNY 10.46
+0.37 (3.67%)
Mar 9, 2026, 3:04 PM CST
SHE:002181 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 12,145 | 6,514 | 5,341 | 6,339 | 5,283 | 5,039 | Upgrade
|
| Market Cap Growth | 73.18% | 21.96% | -15.75% | 20.00% | 4.84% | -22.78% | Upgrade
|
| Enterprise Value | 11,405 | 6,575 | 5,181 | 5,527 | 4,585 | 2,802 | Upgrade
|
| Last Close Price | 10.46 | 5.56 | 4.48 | 5.29 | 4.36 | 4.10 | Upgrade
|
| PE Ratio | 66.02 | 217.16 | 638.84 | 164.69 | 58.91 | 16.07 | Upgrade
|
| Forward PE | - | 53.11 | 53.11 | 53.11 | 53.11 | 53.11 | Upgrade
|
| PS Ratio | 20.05 | 10.92 | 9.56 | 11.61 | 9.68 | 9.94 | Upgrade
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| PB Ratio | 2.82 | 1.53 | 1.25 | 1.48 | 1.23 | 1.18 | Upgrade
|
| P/TBV Ratio | 3.18 | 1.73 | 1.41 | 1.75 | 1.46 | 1.42 | Upgrade
|
| P/FCF Ratio | 211.62 | - | - | - | - | - | Upgrade
|
| P/OCF Ratio | 91.23 | - | - | - | - | 58.31 | Upgrade
|
| PEG Ratio | - | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | Upgrade
|
| EV/Sales Ratio | 18.83 | 11.02 | 9.27 | 10.12 | 8.40 | 5.53 | Upgrade
|
| EV/EBITDA Ratio | 238.49 | 1274.14 | - | - | - | - | Upgrade
|
| EV/FCF Ratio | 198.74 | - | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.10 | 0.10 | 0.13 | 0.15 | 0.14 | 0.06 | Upgrade
|
| Debt / EBITDA Ratio | 9.05 | 26.15 | - | - | - | - | Upgrade
|
| Debt / FCF Ratio | 7.54 | - | - | - | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.18 | -0.09 | -0.07 | -0.17 | -0.30 | -0.26 | Upgrade
|
| Net Debt / EBITDA Ratio | -21.64 | -76.36 | 10.60 | 44.24 | 52.11 | 12.21 | Upgrade
|
| Net Debt / FCF Ratio | -13.82 | 6.47 | 3.47 | 1.23 | 1.76 | 48.17 | Upgrade
|
| Asset Turnover | 0.12 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | Upgrade
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| Inventory Turnover | 7.40 | 7.76 | 7.19 | 6.45 | 6.04 | 4.04 | Upgrade
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| Quick Ratio | 2.82 | 2.04 | 2.09 | 3.52 | 4.66 | 3.58 | Upgrade
|
| Current Ratio | 3.01 | 2.25 | 2.29 | 3.75 | 4.87 | 3.84 | Upgrade
|
| Return on Equity (ROE) | 4.36% | 0.72% | 0.19% | 0.90% | 2.10% | 7.56% | Upgrade
|
| Return on Assets (ROA) | -0.27% | -0.56% | -0.84% | -0.64% | -0.82% | -1.73% | Upgrade
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| Return on Invested Capital (ROIC) | -0.58% | -0.99% | -1.92% | -1.61% | -2.13% | -5.19% | Upgrade
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| Return on Capital Employed (ROCE) | -0.50% | -1.00% | -1.50% | -1.10% | -1.40% | -2.90% | Upgrade
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| Earnings Yield | 1.52% | 0.46% | 0.16% | 0.61% | 1.70% | 6.22% | Upgrade
|
| FCF Yield | 0.47% | -0.94% | -1.63% | -9.36% | -13.94% | -0.45% | Upgrade
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| Dividend Yield | 0.67% | 1.22% | 1.21% | 0.51% | 1.10% | 1.47% | Upgrade
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| Payout Ratio | 47.38% | 251.65% | 584.83% | 194.45% | 96.22% | 32.19% | Upgrade
|
| Buyback Yield / Dilution | -1.10% | -0.12% | -0.15% | 0.18% | -0.04% | 0.00% | Upgrade
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| Total Shareholder Return | -0.43% | 1.10% | 1.06% | 0.69% | 1.06% | 1.47% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.