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	Apr 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,363	6,514	5,341	6,339	5,283	5,039
Market Cap Growth	21.96%	21.96%	-15.75%	20.00%	4.84%	-22.78%
Enterprise Value	5,997	6,575	5,181	5,527	4,585	2,802
Last Close Price	5.48	5.61	4.52	5.34	4.40	4.13
PE Ratio	212.40	217.16	638.84	164.69	58.91	16.07
Forward PE	-	53.11	53.11	53.11	53.11	53.11
PS Ratio	10.66	10.92	9.56	11.61	9.68	9.94
PB Ratio	1.50	1.53	1.25	1.48	1.23	1.18
P/TBV Ratio	1.69	1.73	1.41	1.75	1.46	1.42
P/OCF Ratio	-	-	-	-	-	58.31
PEG Ratio	-	1.01	1.01	1.01	1.01	1.01
EV/Sales Ratio	10.05	11.02	9.27	10.12	8.40	5.53
EV/EBITDA Ratio	-	1274.14	-	-	-	-
EV/FCF Ratio	-98.41	-	-	-	-	-
Debt / Equity Ratio	0.10	0.10	0.13	0.15	0.14	0.06
Debt / EBITDA Ratio	26.15	26.15	-	-	-	-
Asset Turnover	0.11	0.11	0.11	0.10	0.11	0.11
Inventory Turnover	7.76	7.76	7.19	6.45	6.04	4.04
Quick Ratio	2.04	2.04	2.09	3.52	4.66	3.58
Current Ratio	2.25	2.25	2.29	3.75	4.87	3.84
Return on Equity (ROE)	0.72%	0.72%	0.19%	0.90%	2.10%	7.56%
Return on Assets (ROA)	-0.56%	-0.56%	-0.84%	-0.64%	-0.82%	-1.73%
Return on Capital (ROIC)	-0.62%	-0.62%	-0.92%	-0.70%	-0.90%	-1.88%
Earnings Yield	0.47%	0.46%	0.16%	0.61%	1.70%	6.22%
FCF Yield	-0.96%	-0.94%	-1.63%	-9.36%	-13.94%	-0.45%
Dividend Yield	1.24%	1.21%	1.19%	0.51%	1.09%	1.45%
Payout Ratio	251.65%	251.65%	584.83%	194.45%	96.22%	32.19%
Buyback Yield / Dilution	-0.12%	-0.12%	-0.15%	0.18%	-0.04%	0.00%
Total Shareholder Return	1.12%	1.09%	1.05%	0.69%	1.05%	1.45%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.