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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	14,014	6,514	5,341	6,339	5,283	5,039
Market Cap Growth	63.55%	21.96%	-15.75%	20.00%	4.84%	-22.78%
Enterprise Value	13,275	6,575	5,181	5,527	4,585	2,802
Last Close Price	12.07	5.56	4.48	5.29	4.36	4.10
PE Ratio	76.18	217.16	638.84	164.69	58.91	16.07
Forward PE	-	53.11	53.11	53.11	53.11	53.11
PS Ratio	23.14	10.92	9.56	11.61	9.68	9.94
PB Ratio	3.25	1.53	1.25	1.48	1.23	1.18
P/TBV Ratio	3.67	1.73	1.41	1.75	1.46	1.42
P/FCF Ratio	244.19	-	-	-	-	-
P/OCF Ratio	105.27	-	-	-	-	58.31
PEG Ratio	-	1.08	1.08	1.08	1.08	1.08
EV/Sales Ratio	21.92	11.02	9.27	10.12	8.40	5.53
EV/EBITDA Ratio	277.58	1274.14	-	-	-	-
EV/FCF Ratio	231.31	-	-	-	-	-
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	1.32%	0.46%	0.16%	0.61%	1.70%	6.22%
FCF Yield	0.41%	-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	-0.50%	1.10%	1.06%	0.69%	1.06%	1.47%

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