Guangdong Advertising Group Co.,Ltd (SHE:002400)
China · Delayed Price · Currency is CNY 6.34
-0.09 (-1.40%)
Aug 24, 2026, 3:04 PM CST
SHE:002400 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 | Aug '26 Aug 21, 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 |
| 11,053 | 15,463 | 13,929 | 9,676 | 7,461 | 8,943 | |
Market Cap Growth | -23.98% | 11.01% | 43.96% | 29.67% | -16.57% | -3.39% |
Enterprise Value | 12,869 | 17,461 | 15,267 | 10,865 | 6,846 | 8,492 |
Last Close Price | 6.34 | 8.86 | 7.95 | 5.50 | 4.21 | 5.02 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 138.74 | 171.87 | 138.01 | 63.20 | 35.05 | 48.63 |
Forward PE | - | 55.08 | 55.08 | 55.08 | 55.08 | 55.08 |
PS Ratio | 0.50 | 0.72 | 0.67 | 0.58 | 0.51 | 0.69 |
PB Ratio | 2.17 | 3.05 | 2.80 | 1.94 | 1.52 | 1.87 |
P/TBV Ratio | 2.35 | 3.30 | 3.06 | 2.16 | 1.70 | 2.21 |
P/FCF Ratio | 194.36 | - | - | 22.10 | - | 15.31 |
P/OCF Ratio | 139.89 | - | - | 21.59 | - | 15.02 |
PEG Ratio | - | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
EV/Sales Ratio | 0.58 | 0.82 | 0.74 | 0.65 | 0.47 | 0.65 |
EV/EBITDA Ratio | 63.62 | 113.31 | 71.11 | 46.24 | 16.28 | 34.90 |
EV/EBIT Ratio | 97.35 | 155.06 | 90.59 | 57.56 | 18.34 | 46.42 |
EV/FCF Ratio | 226.29 | - | - | 24.82 | - | 14.53 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Debt / Equity Ratio | 0.58 | 0.52 | 0.26 | 0.23 | 0.15 | 0.01 |
Debt / EBITDA Ratio | 14.64 | 14.29 | 4.81 | 3.76 | 1.62 | 0.13 |
Debt / FCF Ratio | 52.08 | - | - | 2.56 | - | 0.05 |
Net Debt / Equity Ratio | 0.34 | -0.04 | -0.11 | -0.19 | -0.12 | -0.29 |
Net Debt / EBITDA Ratio | 10.12 | -1.18 | -2.59 | -4.11 | -1.43 | -5.79 |
Net Debt / FCF Ratio | 30.70 | 0.42 | 1.78 | -2.21 | 1.51 | -2.41 |
Asset Turnover | 1.97 | 1.80 | 1.96 | 1.67 | 1.70 | 1.62 |
Inventory Turnover | 9204.95 | 10209.48 | 8304.11 | 4766.10 | 3092.32 | 4500.84 |
Quick Ratio | 1.12 | 1.21 | 1.30 | 1.24 | 1.35 | 1.50 |
Current Ratio | 1.35 | 1.32 | 1.47 | 1.45 | 1.57 | 1.71 |
Return on Equity (ROE) | 2.20% | 2.37% | 1.65% | 3.08% | 4.46% | 4.12% |
Return on Assets (ROA) | 0.73% | 0.59% | 1.00% | 1.18% | 2.71% | 1.42% |
Return on Invested Capital (ROIC) | 1.41% | 1.51% | 2.37% | 3.63% | 7.34% | 4.25% |
Return on Capital Employed (ROCE) | 2.50% | 2.10% | 3.30% | 3.60% | 7.30% | 3.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Earnings Yield | 0.72% | 0.58% | 0.73% | 1.58% | 2.85% | 2.06% |
FCF Yield | 0.51% | -2.84% | -2.25% | 4.52% | -5.33% | 6.53% |
Dividend Yield | 0.25% | 0.18% | 0.23% | 0.49% | 0.95% | 0.32% |
Payout Ratio | 119.26% | 102.77% | 78.58% | 67.58% | 14.96% | 18.93% |
Buyback Yield / Dilution | 0.11% | -0.02% | 0.03% | 0.07% | -4.37% | 4.96% |
Total Shareholder Return | 0.36% | 0.16% | 0.25% | 0.56% | -3.42% | 5.28% |