Guangdong Advertising Group Co.,Ltd (SHE:002400)
China
· Delayed Price · Currency is CNY 8.48
+0.24 (2.91%)
Apr 29, 2026, 3:04 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 14,365 | 15,463 | 13,929 | 9,676 | 7,461 | 8,943 | Upgrade
|
| Market Cap Growth | 6.87% | 11.01% | 43.96% | 29.67% | -16.57% | -3.39% | Upgrade
|
| Enterprise Value | 14,252 | 17,461 | 15,267 | 10,865 | 6,846 | 8,492 | Upgrade
|
| Last Close Price | 8.24 | 8.87 | 7.96 | 5.50 | 4.21 | 5.03 | Upgrade
|
| PE Ratio | 159.69 | 171.87 | 138.01 | 63.20 | 35.05 | 48.63 | Upgrade
|
| Forward PE | - | 55.08 | 55.08 | 55.08 | 55.08 | 55.08 | Upgrade
|
| PS Ratio | 0.67 | 0.72 | 0.67 | 0.58 | 0.51 | 0.69 | Upgrade
|
| PB Ratio | 2.83 | 3.05 | 2.80 | 1.94 | 1.52 | 1.87 | Upgrade
|
| P/TBV Ratio | 3.06 | 3.30 | 3.06 | 2.16 | 1.70 | 2.21 | Upgrade
|
| P/FCF Ratio | - | - | - | 22.10 | - | 15.31 | Upgrade
|
| P/OCF Ratio | - | - | - | 21.59 | - | 15.02 | Upgrade
|
| PEG Ratio | - | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade
|
| EV/Sales Ratio | 0.67 | 0.82 | 0.74 | 0.65 | 0.47 | 0.65 | Upgrade
|
| EV/EBITDA Ratio | 77.52 | 113.31 | 71.11 | 46.24 | 16.28 | 34.90 | Upgrade
|
| EV/EBIT Ratio | 126.56 | 155.06 | 90.59 | 57.56 | 18.34 | 46.42 | Upgrade
|
| EV/FCF Ratio | -32.41 | - | - | 24.82 | - | 14.53 | Upgrade
|
| Debt / Equity Ratio | 0.52 | 0.52 | 0.26 | 0.23 | 0.15 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 14.29 | 14.29 | 4.81 | 3.76 | 1.62 | 0.13 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 2.56 | - | 0.05 | Upgrade
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| Net Debt / Equity Ratio | -0.04 | -0.04 | -0.11 | -0.19 | -0.12 | -0.29 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.18 | -1.18 | -2.59 | -4.11 | -1.43 | -5.79 | Upgrade
|
| Net Debt / FCF Ratio | 0.42 | 0.42 | 1.78 | -2.21 | 1.51 | -2.41 | Upgrade
|
| Asset Turnover | 1.80 | 1.80 | 1.96 | 1.67 | 1.70 | 1.62 | Upgrade
|
| Inventory Turnover | 10209.48 | 10209.48 | 8304.11 | 4766.10 | 3092.32 | 4500.84 | Upgrade
|
| Quick Ratio | 1.21 | 1.21 | 1.30 | 1.24 | 1.35 | 1.50 | Upgrade
|
| Current Ratio | 1.32 | 1.32 | 1.47 | 1.45 | 1.57 | 1.71 | Upgrade
|
| Return on Equity (ROE) | 2.37% | 2.37% | 1.65% | 3.08% | 4.46% | 4.12% | Upgrade
|
| Return on Assets (ROA) | 0.59% | 0.59% | 1.00% | 1.18% | 2.71% | 1.42% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.19% | 1.51% | 2.37% | 3.63% | 7.34% | 4.25% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.10% | 2.10% | 3.30% | 3.60% | 7.30% | 3.80% | Upgrade
|
| Earnings Yield | 0.63% | 0.58% | 0.73% | 1.58% | 2.85% | 2.06% | Upgrade
|
| FCF Yield | -3.06% | -2.84% | -2.25% | 4.52% | -5.33% | 6.53% | Upgrade
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| Dividend Yield | 0.19% | 0.18% | 0.23% | 0.49% | 0.95% | 0.32% | Upgrade
|
| Payout Ratio | 102.77% | 102.77% | 78.58% | 67.58% | 14.96% | 18.93% | Upgrade
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| Buyback Yield / Dilution | -0.02% | -0.02% | 0.03% | 0.07% | -4.37% | 4.96% | Upgrade
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| Total Shareholder Return | 0.16% | 0.16% | 0.25% | 0.56% | -3.42% | 5.28% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.