Guangdong Guangzhou Daily Media Co., Ltd. (SHE:002181)
China · Delayed Price · Currency is CNY 10.38
-0.39 (-3.62%)
Oct 29, 2026, 3:04 PM CST
SHE:002181 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 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 |
| 12,052 | 10,008 | 6,514 | 5,341 | 6,339 | 5,283 | |
Market Cap Growth | 14.07% | 53.65% | 21.96% | -15.75% | 20.00% | 4.84% |
Enterprise Value | 11,847 | 9,269 | 6,575 | 5,181 | 5,527 | 4,585 |
Last Close Price | 10.77 | 8.56 | 5.52 | 4.45 | 5.25 | 4.33 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 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 |
PS Ratio | 21.18 | 16.85 | 10.92 | 9.56 | 11.61 | 9.68 |
PB Ratio | 2.99 | 2.33 | 1.53 | 1.25 | 1.48 | 1.23 |
P/TBV Ratio | 3.38 | 2.64 | 1.73 | 1.41 | 1.75 | 1.46 |
P/FCF Ratio | 469.71 | 913.13 | - | - | - | - |
P/OCF Ratio | 184.51 | 123.75 | - | - | - | - |
PEG Ratio | - | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 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 |
EV/Sales Ratio | 20.83 | 15.61 | 11.02 | 9.27 | 10.12 | 8.40 |
EV/EBITDA Ratio | - | 484.90 | 927.75 | - | - | - |
EV/FCF Ratio | 462.03 | 845.67 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 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 |
Debt / Equity Ratio | 0.10 | 0.10 | 0.10 | 0.13 | 0.15 | 0.14 |
Debt / EBITDA Ratio | 15.84 | 14.04 | 23.39 | - | - | - |
Debt / FCF Ratio | 15.88 | 39.22 | - | - | - | - |
Net Debt / Equity Ratio | -0.06 | -0.08 | -0.09 | -0.07 | -0.17 | -0.30 |
Net Debt / EBITDA Ratio | -15.42 | -18.71 | -55.60 | 10.60 | 44.24 | 52.11 |
Net Debt / FCF Ratio | -9.76 | -32.64 | 6.47 | 3.47 | 1.23 | 1.76 |
Asset Turnover | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.11 |
Inventory Turnover | 7.47 | 7.55 | 7.76 | 7.19 | 6.45 | 6.04 |
Quick Ratio | 1.33 | 1.25 | 2.04 | 2.09 | 3.52 | 4.66 |
Current Ratio | 1.45 | 1.36 | 2.25 | 2.29 | 3.75 | 4.87 |
Return on Equity (ROE) | -1.05% | 2.18% | 0.72% | 0.19% | 0.90% | 2.10% |
Return on Assets (ROA) | -0.39% | -0.38% | -0.56% | -0.84% | -0.64% | -0.82% |
Return on Invested Capital (ROIC) | -0.82% | -0.70% | -0.99% | -1.92% | -1.61% | -2.13% |
Return on Capital Employed (ROCE) | -0.70% | -0.70% | -1.00% | -1.50% | -1.10% | -1.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 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 |
Earnings Yield | -0.39% | 0.92% | 0.46% | 0.16% | 0.61% | 1.70% |
FCF Yield | 0.21% | 0.11% | -0.94% | -1.63% | -9.36% | -13.94% |
Dividend Yield | 0.61% | 0.73% | 1.21% | 1.17% | 0.50% | 1.05% |
Payout Ratio | - | 94.13% | 251.65% | 584.83% | 194.45% | 96.22% |
Buyback Yield / Dilution | 0.07% | 0.12% | -0.12% | -0.15% | 0.18% | -0.04% |
Total Shareholder Return | 0.68% | 0.85% | 1.09% | 1.03% | 0.68% | 1.02% |