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XSHE002181
Market cap861mUSD
Jan 10, Last price  
5.44CNY
1D
-7.01%
1Q
49.45%
Jan 2017
-30.96%
IPO
-55.26%
Name

Guangdong Guangzhou Daily Media Co Ltd

Chart & Performance

D1W1MN
XSHE:002181 chart
P/E
755.50
P/S
11.30
EPS
0.01
Div Yield, %
0.77%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
-6.86%
Revenues
559m
+2.33%
333,790,029321,120,927341,287,637396,445,428463,689,431315,472,372338,590,214332,597,3521,880,732,9061,671,006,9191,515,137,9461,285,851,6221,020,829,592893,970,223797,118,197678,617,407506,860,696545,987,251546,143,993558,870,841
Net income
8m
-78.28%
62,127,42260,728,07068,963,17371,238,751982,928016,660,25010,971,571275,682,992308,006,19400189,536,70372,551,16654,540,68283,949,003313,496,77090,095,38338,492,7408,360,201
CFO
-6m
62,341,2280057,036,320025,764,42381,896,8830303,840,622236,503,808196,757,83779,237,595349,876,302022,688,97812,976,02786,412,99400-5,891,797
Dividend
Aug 22, 20240.054 CNY/sh

Profile

Guangdong Guangzhou Daily Media Co., Ltd., together with its subsidiaries, operates as a newspaper media company in China. The company engages in various businesses, such as advertisement, distribution logistics and e-commerce, new media, printing, series media management, etc. It offers print media, subway outdoor, digital, and other types of advertising services; newspaper and commercial printing services; and invests in media and related industries. The company was formerly known as Guangdong China Sunshine Media Co., Ltd. and changed its name to Guangdong Guangzhou Daily Media Co., Ltd. in July 2012. Guangdong Guangzhou Daily Media Co., Ltd. was founded in 1992 and is based in Guangzhou, China.
URL
https://www.gdgzrb.com/
IPO date
Nov 16, 2007
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
558,871
2.33%
546,144
0.03%
Cost of revenue
521,459
469,671
Unusual Expense (Income)
NOPBT
37,412
76,473
NOPBT Margin
6.69%
14.00%
Operating Taxes
(12,141)
1,530
Tax Rate
2.00%
NOPAT
49,553
74,943
Net income
8,360
-78.28%
38,493
-57.28%
Dividends
(48,893)
(55,667)
Dividend yield
0.92%
0.88%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
8,514
Long-term debt
637,107
729,920
Deferred revenue
848
5,047
Other long-term liabilities
20,999
8,976
Net debt
(214,369)
(68,627)
Cash flow
Cash from operating activities
(5,892)
CAPEX
(80,992)
Cash from investing activities
489,531
626,172
Cash from financing activities
(145,711)
FCF
560,329
188,516
Balance
Cash
851,476
807,060
Long term investments
2
Excess cash
823,533
779,753
Stockholders' equity
2,547,826
3,222,499
Invested Capital
3,996,987
4,354,561
ROIC
1.19%
1.90%
ROCE
0.78%
1.49%
EV
Common stock shares outstanding
1,161,139
1,161,058
Price
4.60
-15.75%
5.46
20.00%
Market cap
5,341,240
-15.75%
6,339,378
20.00%
EV
5,130,109
6,274,056
EBITDA
96,247
130,687
EV/EBITDA
53.30
48.01
Interest
14,997
5,628
Interest/NOPBT
40.09%
7.36%