Guangdong Advertising Group Co.,Ltd (SHE:002400)
China · Delayed Price · Currency is CNY 6.80
+0.50 (7.94%)
Jul 31, 2026, 3:04 PM CST
SHE:002400 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 22,167 | 21,354 | 20,658 | 16,673 | 14,600 | 13,003 |
Revenue Growth | 4.74% | 3.37% | 23.90% | 14.20% | 12.28% | -2.17% |
Gross Profit Gross Profit Growth | 1,273 | 1,248 | 1,422 | 1,434 | 1,472 | 1,316 |
Operating Income Operating Income Growth | 132.19 | 112.61 | 168.53 | 188.76 | 373.24 | 182.96 |
Net Income Net Income Growth | 79.59 | 89.97 | 100.93 | 153.09 | 212.86 | 183.9 |
Earnings Per Share EPS Growth | 0.05 | 0.05 | 0.06 | 0.09 | 0.12 | 0.11 |
EPS Growth | -22.55% | -10.88% | -34.05% | -28.03% | 10.91% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Advertising Advertising Growth | 21,313 | 20,643 | 16,651 | 14,584 | 12,991 |
Other Other Growth | 41.02 | 14.73 | 22.2 | - | - |
Total Total Growth | 21,354 | 20,658 | 16,673 | 14,600 | 13,003 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,216 | 2,811 | 1,862 | 2,088 | 1,330 | 1,440 |
Total Debt Total Debt Growth | 2,962 | 2,628 | 1,305 | 1,122 | 729.32 | 30.96 |
Net Cash (Debt) Net Cash Growth | -1,746 | 182.42 | 557.13 | 966.89 | 600.57 | 1,409 |
Net Cash Growth | - | -67.26% | -42.38% | 60.99% | -57.38% | 69.53% |
Net Cash Per Share Net Cash Per Share Growth | -1.00 | 0.10 | 0.32 | 0.55 | 0.34 | 0.84 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 79.01 | -427 | -296.87 | 448.23 | -302.33 | 595.36 |
Capital Expenditures CapEx Growth | -22.14 | -12.71 | -16.9 | -10.48 | -95.39 | -11.05 |
Free Cash Flow Free Cash Flow Growth | 56.87 | -439.71 | -313.78 | 437.75 | -397.72 | 584.31 |
Free Cash Flow Growth | - | - | - | - | - | 64.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 5.75% | 5.84% | 6.88% | 8.60% | 10.08% | 10.12% |
Operating Margin | 0.60% | 0.53% | 0.82% | 1.13% | 2.56% | 1.41% |
Pretax Margin | 0.80% | 0.89% | 0.67% | 1.14% | 1.96% | 1.79% |
Profit Margin | 0.36% | 0.42% | 0.49% | 0.92% | 1.46% | 1.41% |
FCF Margin | 0.26% | -2.06% | -1.52% | 2.63% | -2.72% | 4.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.016 | 0.016 | 0.018 | 0.027 | 0.040 | 0.016 |
Dividend Per Share Growth | -11.11% | -11.11% | -33.33% | -32.50% | 150.00% | - |
Dividend Yield | 0.24% | 0.18% | 0.23% | 0.49% | 0.95% | 0.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 148.80 | 171.87 | 138.01 | 63.20 | 35.05 | 48.63 |
Forward PE | - | 55.08 | 55.08 | 55.08 | 55.08 | 55.08 |
P/FCF Ratio | 208.46 | - | - | 22.10 | - | 15.31 |
PS Ratio | 0.53 | 0.72 | 0.67 | 0.58 | 0.51 | 0.69 |