Guangdong Advertising Group Co.,Ltd (SHE:002400)
China
· Delayed Price · Currency is CNY 9.64
-0.02 (-0.21%)
Mar 10, 2026, 11:06 AM CST
SHE:002400 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 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 16,841 | 13,929 | 9,676 | 7,461 | 8,943 | 9,257 | Upgrade
|
| Market Cap Growth | 5.57% | 43.96% | 29.67% | -16.57% | -3.39% | 60.91% | Upgrade
|
| Enterprise Value | 18,839 | 15,267 | 10,865 | 6,846 | 8,492 | 8,998 | Upgrade
|
| Last Close Price | 9.66 | 7.96 | 5.50 | 4.21 | 5.03 | 5.20 | Upgrade
|
| PE Ratio | 159.14 | 138.01 | 63.20 | 35.05 | 48.63 | - | Upgrade
|
| Forward PE | - | 55.08 | 55.08 | 55.08 | 55.08 | 55.08 | Upgrade
|
| PS Ratio | 0.78 | 0.67 | 0.58 | 0.51 | 0.69 | 0.70 | Upgrade
|
| PB Ratio | 3.33 | 2.80 | 1.94 | 1.52 | 1.87 | 2.01 | Upgrade
|
| P/TBV Ratio | 3.63 | 3.06 | 2.16 | 1.70 | 2.21 | 2.43 | Upgrade
|
| P/FCF Ratio | - | - | 22.10 | - | 15.31 | 26.05 | Upgrade
|
| P/OCF Ratio | - | - | 21.59 | - | 15.02 | 24.84 | Upgrade
|
| PEG Ratio | - | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade
|
| EV/Sales Ratio | 0.87 | 0.74 | 0.65 | 0.47 | 0.65 | 0.68 | Upgrade
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| EV/EBITDA Ratio | 92.64 | 79.01 | 46.24 | 16.28 | 34.90 | 30.52 | Upgrade
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| EV/EBIT Ratio | 136.42 | 90.59 | 57.56 | 18.34 | 46.42 | 36.39 | Upgrade
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| EV/FCF Ratio | -33.08 | - | 24.82 | - | 14.53 | 25.32 | Upgrade
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| Debt / Equity Ratio | 0.55 | 0.26 | 0.23 | 0.15 | 0.01 | 0.08 | Upgrade
|
| Debt / EBITDA Ratio | 13.73 | 5.22 | 3.76 | 1.62 | 0.13 | 1.22 | Upgrade
|
| Debt / FCF Ratio | - | - | 2.56 | - | 0.05 | 1.01 | Upgrade
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| Net Debt / Equity Ratio | 0.39 | -0.11 | -0.19 | -0.12 | -0.29 | -0.18 | Upgrade
|
| Net Debt / EBITDA Ratio | 13.25 | -2.88 | -4.11 | -1.43 | -5.79 | -2.82 | Upgrade
|
| Net Debt / FCF Ratio | -3.41 | 1.78 | -2.21 | 1.51 | -2.41 | -2.34 | Upgrade
|
| Asset Turnover | 2.13 | 1.96 | 1.67 | 1.70 | 1.62 | 1.57 | Upgrade
|
| Inventory Turnover | 5880.84 | 8304.11 | 4766.10 | 3092.32 | 4500.84 | 27353.70 | Upgrade
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| Quick Ratio | 1.00 | 1.30 | 1.24 | 1.35 | 1.50 | 1.38 | Upgrade
|
| Current Ratio | 1.44 | 1.47 | 1.45 | 1.57 | 1.71 | 1.63 | Upgrade
|
| Return on Equity (ROE) | 1.97% | 1.65% | 3.08% | 4.46% | 4.12% | -17.65% | Upgrade
|
| Return on Assets (ROA) | 0.85% | 1.00% | 1.18% | 2.71% | 1.42% | 1.83% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.21% | 2.37% | 3.63% | 7.34% | 4.25% | 5.77% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.60% | 3.30% | 3.60% | 7.30% | 3.80% | 5.20% | Upgrade
|
| Earnings Yield | 0.63% | 0.73% | 1.58% | 2.85% | 2.06% | -10.07% | Upgrade
|
| FCF Yield | -3.38% | -2.25% | 4.52% | -5.33% | 6.53% | 3.84% | Upgrade
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| Dividend Yield | 0.23% | 0.23% | 0.49% | 0.95% | 0.32% | - | Upgrade
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| Payout Ratio | 52.24% | 78.58% | 67.58% | 14.96% | 18.93% | - | Upgrade
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| Buyback Yield / Dilution | 0.01% | 0.03% | 0.07% | -4.37% | 4.96% | -5.90% | Upgrade
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| Total Shareholder Return | 0.24% | 0.25% | 0.56% | -3.42% | 5.28% | -5.90% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.