Guangdong Guangzhou Daily Media Co., Ltd. (SHE:002181)
China · Delayed Price · Currency is CNY 9.50
+0.12 (1.28%)
Sep 4, 2026, 3:04 PM CST
SHE:002181 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 590.47 | 593.87 | 596.73 | 558.87 | 546.14 | 545.99 |
Revenue Growth | -3.01% | -0.48% | 6.77% | 2.33% | 0.03% | 7.72% |
Gross Profit Gross Profit Growth | 163.2 | 169.35 | 160.61 | 151.96 | 191.66 | 187.61 |
Operating Income Operating Income Growth | -30.35 | -31.42 | -46.99 | -71.8 | -54.78 | -67.31 |
Net Income Net Income Growth | -46.62 | 92.08 | 29.99 | 8.36 | 38.49 | 89.67 |
Earnings Per Share EPS Growth | -0.04 | 0.08 | 0.03 | 0.01 | 0.03 | 0.08 |
EPS Growth | - | 207.36% | 258.33% | -78.31% | -56.99% | -71.41% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Integrated Marketing Communications Services Integrated Marketing Communications Services Growth | 156.33 | 158.94 | 173.05 | 129.18 | 120.71 |
Newspaper advertising and distribution business Newspaper advertising and distribution business Growth | 140.85 | 149 | 160.83 | 184.73 | 224.58 |
Printing Business Printing Business Growth | 124.65 | 116.18 | 125.75 | 116.19 | 136.81 |
Product Sales Product Sales Growth | 33.71 | 19.3 | 13.13 | 14.47 | 24.38 |
Property Operation Property Operation Growth | 105.35 | 90.3 | 49.69 | 21.27 | 18.52 |
Others Others Growth | 32.98 | 63 | 36.42 | 80.31 | 20.98 |
Total Total Growth | 593.87 | 596.73 | 558.87 | 546.14 | 545.99 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 185.42 | 787.63 | 821.38 | 851.48 | 1,369 | 1,880 |
Total Debt Total Debt Growth | 422.72 | 429.89 | 427.36 | 550.42 | 637.87 | 580.54 |
Net Cash (Debt) Net Cash Growth | -237.3 | 357.74 | 394.02 | 301.05 | 731.05 | 1,299 |
Net Cash Growth | - | -9.21% | 30.88% | -58.82% | -43.74% | 19.19% |
Net Cash Per Share Net Cash Per Share Growth | -0.20 | 0.31 | 0.34 | 0.26 | 0.63 | 1.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 67.77 | 80.87 | -23.12 | -5.89 | -527.9 | -483.81 |
Capital Expenditures CapEx Growth | -41.15 | -69.91 | -37.82 | -80.99 | -65.32 | -252.86 |
Free Cash Flow Free Cash Flow Growth | 26.62 | 10.96 | -60.94 | -86.88 | -593.21 | -736.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 27.64% | 28.52% | 26.91% | 27.19% | 35.09% | 34.36% |
Operating Margin | -5.14% | -5.29% | -7.87% | -12.85% | -10.03% | -12.33% |
Pretax Margin | -9.80% | 18.17% | 6.18% | -0.69% | 7.34% | 16.85% |
Profit Margin | -7.90% | 15.50% | 5.03% | 1.50% | 7.05% | 16.42% |
FCF Margin | 4.51% | 1.85% | -10.21% | -15.55% | -108.62% | -134.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.063 | 0.063 | 0.068 | 0.054 | 0.027 | 0.048 |
Dividend Per Share Growth | -7.35% | -7.35% | 25.93% | 100.00% | -43.75% | -20.00% |
Dividend Yield | 0.66% | 0.74% | 1.23% | 1.21% | 0.51% | 1.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | 108.69 | 217.16 | 638.85 | 164.69 | 58.91 |
Forward PE | - | 53.11 | 53.11 | 53.11 | 53.11 | 53.11 |
P/FCF Ratio | 414.32 | 913.13 | - | - | - | - |
PS Ratio | 18.68 | 16.85 | 10.92 | 9.56 | 11.61 | 9.68 |