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

Currency In CNY

AD

Valuation

Market Cap10.01B
Enterprise Value10.27B
P/E Ratio-243.25
PEG Ratio1.95
Price/Sales Ratio19.13
Price/Book Ratio2.74
Enterprise/Revenue19.64
Enterprise/EBITDA158.2

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.08
Operating Margin-0.04
AD

Management Effectiveness

Return On Assets-0.01
Return On Equity-0.01

Income Statement

Revenue592.58M
Revenue/Share0.51
Gross Profit159.16M
EBITDA199.91M
Net Income92.08M
Diluted EPS0.08

Balance Sheet

Total Cash682.48M
Total Cash/Share0.59
Total Debt434.33M
Total Debt/Equity0.11
Current Ratio1.45
Book Value Per Share3.6

Price History

52-Week Change2.1
52-Week High21.66
52-Week Low7.11
Moving Average 50 Days8.76
Moving Average 200 Days11.21

Statistics

Average Volume55.62M
Shares Outstanding1.16B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.06
Trailing Annual Dividend Yield0.65
Payout Ratio-5.04
Last Split Factor8:5
Last Split DateJune 04, 2015
AD