Guangdong Advertising Group Co.,Ltd (SHE:002400)
China flag China · Delayed Price · Currency is CNY
8.52
+0.34 (4.16%)
Sep 12, 2025, 3:04 PM CST

SHE:002400 Statistics

Total Valuation

SHE:002400 has a market cap or net worth of CNY 14.85 billion. The enterprise value is 16.62 billion.

Market Cap14.85B
Enterprise Value 16.62B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date Jun 20, 2025

Share Statistics

SHE:002400 has 1.74 billion shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class 1.74B
Shares Outstanding 1.74B
Shares Change (YoY) +0.09%
Shares Change (QoQ) -0.48%
Owned by Insiders (%) 3.28%
Owned by Institutions (%) 3.13%
Float 1.36B

Valuation Ratios

The trailing PE ratio is 144.64.

PE Ratio 144.64
Forward PE n/a
PS Ratio 0.66
PB Ratio 2.96
P/TBV Ratio 3.23
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.72, with an EV/FCF ratio of -21.34.

EV / Earnings 161.81
EV / Sales 0.74
EV / EBITDA 68.72
EV / EBIT 95.99
EV / FCF -21.34

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.50.

Current Ratio 1.50
Quick Ratio 1.14
Debt / Equity 0.50
Debt / EBITDA 10.29
Debt / FCF -3.20
Interest Coverage 5.20

Financial Efficiency

Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE) 1.76%
Return on Assets (ROA) 1.15%
Return on Invested Capital (ROIC) 1.52%
Return on Capital Employed (ROCE) 3.38%
Revenue Per Employee 7.92M
Profits Per Employee 36,341
Employee Count2,827
Asset Turnover 2.37
Inventory Turnover 8,974.35

Taxes

In the past 12 months, SHE:002400 has paid 64.77 million in taxes.

Income Tax 64.77M
Effective Tax Rate 42.41%

Stock Price Statistics

The stock price has increased by +83.23% in the last 52 weeks. The beta is 0.76, so SHE:002400's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change +83.23%
50-Day Moving Average 7.97
200-Day Moving Average 8.15
Relative Strength Index (RSI) 61.05
Average Volume (20 Days) 124,355,372

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHE:002400 had revenue of CNY 22.38 billion and earned 102.73 million in profits. Earnings per share was 0.06.

Revenue22.38B
Gross Profit 1.41B
Operating Income 173.18M
Pretax Income 152.72M
Net Income 102.73M
EBITDA 195.93M
EBIT 173.18M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 768.67 million in cash and 2.49 billion in debt, giving a net cash position of -1.72 billion or -0.99 per share.

Cash & Cash Equivalents 768.67M
Total Debt 2.49B
Net Cash -1.72B
Net Cash Per Share -0.99
Equity (Book Value) 5.01B
Book Value Per Share 2.85
Working Capital 2.57B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -761.99 million and capital expenditures -16.90 million, giving a free cash flow of -778.89 million.

Operating Cash Flow -761.99M
Capital Expenditures -16.90M
Free Cash Flow -778.89M
FCF Per Share -0.45
Full Cash Flow Statement

Margins

Gross margin is 6.29%, with operating and profit margins of 0.77% and 0.46%.

Gross Margin 6.29%
Operating Margin 0.77%
Pretax Margin 0.68%
Profit Margin 0.46%
EBITDA Margin 0.88%
EBIT Margin 0.77%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.21%.

Dividend Per Share 0.02
Dividend Yield 0.21%
Dividend Growth (YoY) -33.33%
Years of Dividend Growth n/a
Payout Ratio 63.29%
Buyback Yield -0.09%
Shareholder Yield 0.13%
Earnings Yield 0.69%
FCF Yield -5.24%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 8, 2017. It was a forward split with a ratio of 1.3.

Last Split Date Jun 8, 2017
Split Type Forward
Split Ratio 1.3

Scores

SHE:002400 has an Altman Z-Score of 4.19 and a Piotroski F-Score of 3.

Altman Z-Score 4.19
Piotroski F-Score 3