Guangdong Guangzhou Daily Media Co., Ltd. (002181.SZ) SHZ

Currency In CNY

AD

Valuation

Market Cap10.01B
Enterprise Value10.27B
P/E Ratio136.19
PEG Ratio-16.16
Price/Sales Ratio16.66
Price/Book Ratio2.34
Enterprise/Revenue17.13
Enterprise/EBITDA148.43

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.12
Operating Margin-0.02
AD

Management Effectiveness

Return On Assets0.01
Return On Equity0.02

Income Statement

Revenue592.58M
Revenue/Share0.52
Gross Profit159.16M
EBITDA199.91M
Net Income92.08M
Diluted EPS0.08

Balance Sheet

Total Cash162.91M
Total Cash/Share0.14
Total Debt441.85M
Total Debt/Equity0.1
Current Ratio1.42
Book Value Per Share3.71

Price History

52-Week Change21.02
52-Week High21.66
52-Week Low6.85
Moving Average 50 Days11.16
Moving Average 200 Days11.34

Statistics

Average Volume82.85M
Shares Outstanding1.16B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.07
Trailing Annual Dividend Yield0.79
Payout Ratio2.24
Last Split Factor8:5
Last Split DateJune 04, 2015
AD