Guangdong Guangzhou Daily Media Co., Ltd. (SHE:002181)

SHE:002181 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	13,213	6,514	5,341	6,339	5,283	5,039
Market Cap Growth	100.00%	21.96%	-15.75%	20.00%	4.84%	-22.78%
Enterprise Value	12,474	6,575	5,181	5,527	4,585	2,802
Last Close Price	11.38	5.56	4.48	5.29	4.36	4.10
PE Ratio	71.83	217.16	638.84	164.69	58.91	16.07
Forward PE	-	53.11	53.11	53.11	53.11	53.11
PS Ratio	21.82	10.92	9.56	11.61	9.68	9.94
PB Ratio	3.06	1.53	1.25	1.48	1.23	1.18
P/TBV Ratio	3.46	1.73	1.41	1.75	1.46	1.42
P/FCF Ratio	230.23	-	-	-	-	-
P/OCF Ratio	99.25	-	-	-	-	58.31
PEG Ratio	-	1.08	1.08	1.08	1.08	1.08
EV/Sales Ratio	20.60	11.02	9.27	10.12	8.40	5.53
EV/EBITDA Ratio	260.83	1274.14	-	-	-	-
EV/FCF Ratio	217.35	-	-	-	-	-
Debt / Equity Ratio	0.10	0.10	0.13	0.15	0.14	0.06
Debt / EBITDA Ratio	9.05	26.15	-	-	-	-
Debt / FCF Ratio	7.54	-	-	-	-	-
Asset Turnover	0.12	0.11	0.11	0.10	0.11	0.11
Inventory Turnover	7.40	7.76	7.19	6.45	6.04	4.04
Quick Ratio	2.82	2.04	2.09	3.52	4.66	3.58
Current Ratio	3.01	2.25	2.29	3.75	4.87	3.84
Return on Equity (ROE)	4.36%	0.72%	0.19%	0.90%	2.10%	7.56%
Return on Assets (ROA)	-0.27%	-0.56%	-0.84%	-0.64%	-0.82%	-1.73%
Return on Invested Capital (ROIC)	-0.58%	-0.99%	-1.92%	-1.61%	-2.13%	-5.19%
Return on Capital Employed (ROCE)	-0.50%	-1.00%	-1.50%	-1.10%	-1.40%	-2.90%
Earnings Yield	1.39%	0.46%	0.16%	0.61%	1.70%	6.22%
FCF Yield	0.43%	-0.94%	-1.63%	-9.36%	-13.94%	-0.45%
Dividend Yield	0.59%	1.22%	1.21%	0.51%	1.10%	1.47%
Payout Ratio	47.38%	251.65%	584.83%	194.45%	96.22%	32.19%
Buyback Yield / Dilution	-1.10%	-0.12%	-0.15%	0.18%	-0.04%	0.00%
Total Shareholder Return	-0.51%	1.10%	1.06%	0.69%	1.06%	1.47%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.