Guangdong Advertising Group Co.,Ltd (SHE: 002400)

Guangdong Advertising Group Co.,Ltd Statistics

Total Valuation

Guangdong Advertising Group Co.,Ltd has a market cap or net worth of CNY 12.67 billion. The enterprise value is 14.01 billion.

Market Cap	12.67B
Enterprise Value	14.01B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Guangdong Advertising Group Co.,Ltd has 1.74 billion shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	1.74B
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	3.28%
Owned by Institutions (%)	2.87%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 80.86.

PE Ratio	80.86
Forward PE	n/a
PS Ratio	0.63
PB Ratio	2.58
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.46, with an EV/FCF ratio of -64.05.

EV / Earnings	89.41
EV / Sales	0.70
EV / EBITDA	58.46
EV / EBIT	83.55
EV / FCF	-64.05

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.33.

Current Ratio	1.63
Quick Ratio	1.03
Debt / Equity	0.33
Debt / EBITDA	6.94
Debt / FCF	-7.60
Interest Coverage	4.63

Financial Efficiency

Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)	3.04%
Return on Assets (ROA)	1.18%
Return on Capital (ROIC)	1.63%
Revenue Per Employee	6.70M
Profits Per Employee	52,397
Employee Count	2,991
Asset Turnover	2.25
Inventory Turnover	7,212.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.83% in the last 52 weeks. The beta is 1.15, so Guangdong Advertising Group Co.,Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+44.83%
50-Day Moving Average	8.27
200-Day Moving Average	5.92
Relative Strength Index (RSI)	36.33
Average Volume (20 Days)	361,265,503

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, Guangdong Advertising Group Co.,Ltd had revenue of CNY 20.05 billion and earned 156.72 million in profits. Earnings per share was 0.09.

Revenue	20.05B
Gross Profit	1.42B
Operating Income	167.72M
Pretax Income	156.61M
Net Income	156.72M
EBITDA	176.09M
EBIT	167.72M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 414.67 million in cash and 1.66 billion in debt, giving a net cash position of -1.25 billion or -0.72 per share.

Cash & Cash Equivalents	414.67M
Total Debt	1.66B
Net Cash	-1.25B
Net Cash Per Share	-0.72
Equity (Book Value)	5.00B
Book Value Per Share	2.82
Working Capital	2.48B

Cash Flow

In the last 12 months, operating cash flow was -218.35 million and capital expenditures -413,242, giving a free cash flow of -218.76 million.

Operating Cash Flow	-218.35M
Capital Expenditures	-413,242
Free Cash Flow	-218.76M
FCF Per Share	-0.13

Margins

Gross margin is 7.06%, with operating and profit margins of 0.84% and 0.78%.

Gross Margin	7.06%
Operating Margin	0.84%
Pretax Margin	0.78%
Profit Margin	0.78%
EBITDA Margin	0.88%
EBIT Margin	0.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.03
Dividend Yield	0.37%
Dividend Growth (YoY)	-32.50%
Years of Dividend Growth	n/a
Payout Ratio	65.26%
Buyback Yield	0.12%
Shareholder Yield	0.49%
Earnings Yield	1.24%
FCF Yield	-1.73%

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

Guangdong Advertising Group Co.,Ltd has an Altman Z-Score of 4.18.

Altman Z-Score	4.18
Piotroski F-Score	n/a