Guangdong Guangzhou Daily Media Co., Ltd. (SHE:002181)
China flag China · Delayed Price · Currency is CNY
10.60
+0.14 (1.34%)
Mar 10, 2026, 10:05 AM CST

SHE:002181 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '26 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20
12,1456,5145,3416,3395,2835,039
Market Cap Growth
73.18%21.96%-15.75%20.00%4.84%-22.78%
Enterprise Value
11,4056,5755,1815,5274,5852,802
Last Close Price
10.465.564.485.294.364.10
PE Ratio
66.02217.16638.84164.6958.9116.07
Forward PE
-53.1153.1153.1153.1153.11
PS Ratio
20.0510.929.5611.619.689.94
PB Ratio
2.821.531.251.481.231.18
P/TBV Ratio
3.181.731.411.751.461.42
P/FCF Ratio
211.62-----
P/OCF Ratio
91.23----58.31
PEG Ratio
-1.081.081.081.081.08
EV/Sales Ratio
18.8311.029.2710.128.405.53
EV/EBITDA Ratio
238.491274.14----
EV/FCF Ratio
198.74-----
Debt / Equity Ratio
0.100.100.130.150.140.06
Debt / EBITDA Ratio
9.0526.15----
Debt / FCF Ratio
7.54-----
Net Debt / Equity Ratio
-0.18-0.09-0.07-0.17-0.30-0.26
Net Debt / EBITDA Ratio
-21.64-76.3610.6044.2452.1112.21
Net Debt / FCF Ratio
-13.826.473.471.231.7648.17
Asset Turnover
0.120.110.110.100.110.11
Inventory Turnover
7.407.767.196.456.044.04
Quick Ratio
2.822.042.093.524.663.58
Current Ratio
3.012.252.293.754.873.84
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
1.52%0.46%0.16%0.61%1.70%6.22%
FCF Yield
0.47%-0.94%-1.63%-9.36%-13.94%-0.45%
Dividend Yield
0.67%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
-0.43%1.10%1.06%0.69%1.06%1.47%
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.