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XSHE002400
Market cap2.20bUSD
Jan 16, Last price  
9.33CNY
1D
3.78%
1Q
72.14%
IPO
315.60%
Name

Guangdong Advertising Group Co Ltd

Chart & Performance

D1W1MN
XSHE:002400 chart
P/E
105.20
P/S
0.97
EPS
0.09
Div Yield, %
0.64%
Shrs. gr., 5y
0.62%
Rev. gr., 5y
6.60%
Revenues
16.67b
+14.20%
1,012,066,7421,520,073,9011,814,733,9412,050,240,3063,078,626,4303,716,939,5334,626,647,0735,590,897,2966,337,587,6069,628,636,70610,915,022,29411,295,196,16912,114,751,07011,535,693,01313,291,267,66813,003,000,29514,599,634,57116,673,363,454
Net income
153m
-28.08%
17,949,03839,175,03646,079,17053,296,50467,768,47499,042,986180,911,486287,557,413425,150,507547,643,475611,246,3710252,612,556149,487,5780183,896,384212,863,595153,092,559
CFO
448m
20,92939,758,61064,476,69233,175,9570046,998,320121,111,331132,259,958265,433,046596,991,891352,739,826549,902,208544,841,376372,687,841595,355,7450448,234,467
Dividend
Jun 13, 20240.027 CNY/sh
Earnings
Apr 18, 2025

Profile

Guangdong Advertising Group Co.,Ltd operates as an advertising and marketing company in China and internationally. It offers marketing solutions including brand, digital, media, content, and public relations marketing through G-IN and IP+MCN+AI platforms. The company was formerly known as Guangdong Advertising Co., Ltd. and changed its name to Guangdong Advertising Group Co.,Ltd in June 2015. Guangdong Advertising Group Co.,Ltd was founded in 1979 and is headquartered in Guangzhou, China.
URL
http://www.gimc.cn/
IPO date
May 06, 2010
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
16,673,363
14.20%
14,599,635
12.28%
Cost of revenue
15,703,008
14,046,516
Unusual Expense (Income)
NOPBT
970,356
553,119
NOPBT Margin
5.82%
3.79%
Operating Taxes
37,841
70,010
Tax Rate
3.90%
12.66%
NOPAT
932,515
483,109
Net income
153,093
-28.08%
212,864
15.75%
Dividends
(103,458)
(27,893)
Dividend yield
1.07%
0.37%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
837,461
360,787
Long-term debt
469,501
337,063
Deferred revenue
1
Other long-term liabilities
24,023
25,873
Net debt
(1,443,544)
(1,128,191)
Cash flow
Cash from operating activities
448,234
CAPEX
(10,483)
Cash from investing activities
178,627
Cash from financing activities
282,439
281,695
FCF
1,527,897
(857,328)
Balance
Cash
1,778,494
880,409
Long term investments
972,013
945,632
Excess cash
1,916,839
1,096,059
Stockholders' equity
3,638,717
3,571,354
Invested Capital
4,157,229
4,250,606
ROIC
22.18%
13.30%
ROCE
15.98%
10.31%
EV
Common stock shares outstanding
1,743,651
1,743,337
Price
5.55
29.67%
4.28
-16.57%
Market cap
9,677,263
29.70%
7,461,483
-16.57%
EV
8,336,342
6,443,855
EBITDA
1,085,585
630,179
EV/EBITDA
7.68
10.23
Interest
31,121
8,461
Interest/NOPBT
3.21%
1.53%