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Guangdong Guangzhou Daily Media Co Ltd (002181)

Shenzhen
Currency in CNY
7.18
+0.04(+0.56%)
Closed·

002181 Financial Summary

Key Ratios

P/E Ratio81.97
Price/Book1.54
Debt / Equity9.86%
Return on Equity1.88%
Dividend Yield0.75%
EBITDA5.16M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa506.86545.99546.14558.87596.73
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa163.5187.61191.66151.96160.61
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-131.22-67.31-54.78-71.8-46.99
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa313.589.6738.498.3629.99
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,922.35,309.055,337.355,292.475,149.52
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa412.62431.96421470.84479.55
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa4,260.624,294.224,272.974,257.94,249.86
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa4.3-202.04-27.76-34.37-23.15
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa86.41-483.81-527.9-5.89-23.12
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-642.71349.75626.17489.53-262.36
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-35.58123.62-22.08-145.71-189.89
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-591.87-10.4476.2337.93-475.37
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.07%
Dividend Yield
0.75%
Industry Median 1.88%
Annualised payout
0.05
Paid annually
5-Years Growth
-2.95%
Growth Streak
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Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.03 / --
Revenue / Forecast
129.56M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Guangdong Guangzhou Daily Media's earnings for the latest quarter?

The Guangdong Guangzhou Daily Media EPS (TTM) is 0.07. Guangdong Guangzhou Daily Media reported sales of 129.56, net income of 36.57, and EPS of 0.03 for the latest quarter.

What was Guangdong Guangzhou Daily Media's net income for the latest quarter?

Guangdong Guangzhou Daily Media's net income for the latest quarter was 36.57.

How did Guangdong Guangzhou Daily Media's performance compare year-over-year in the latest quarter?

The company's revenue moved from 190.86 in the previous quarter to 129.56 in the latest quarter, and net income moved from 68.03 to 36.57 compared to the previous quarter.

What is Guangdong Guangzhou Daily Media's net profit margin on a TTM basis?

Guangdong Guangzhou Daily Media's trailing twelve months (TTM) net profit margin is 5.03%.

How does Guangdong Guangzhou Daily Media's debt to equity ratio compare to industry standards?

Guangdong Guangzhou Daily Media's total debt-to-equity ratio is 9.86%.

What is Guangdong Guangzhou Daily Media's return on investment on a TTM basis?

Guangdong Guangzhou Daily Media's trailing twelve months (TTM) return on investment (ROI) is 1.88%.

Did Guangdong Guangzhou Daily Media gain or lose cash last quarter?

In the latest quarter, Guangdong Guangzhou Daily Media's net change in cash was -71.62 million.

What were Guangdong Guangzhou Daily Media's total assets and liabilities in the latest quarter?

As of the latest quarter, Guangdong Guangzhou Daily Media reported total assets of 5,154.07 million and total liabilities of 424.89 million.

How has Guangdong Guangzhou Daily Media's total revenue grown this year?

Guangdong Guangzhou Daily Media's total revenue was 190.86 in the previous quarter and 129.56 in the latest quarter.

What is Guangdong Guangzhou Daily Media's gross margin on a TTM basis?

Guangdong Guangzhou Daily Media's trailing twelve months (TTM) gross margin is 27.98%.

What was Guangdong Guangzhou Daily Media's revenue per share for the latest quarter?

Guangdong Guangzhou Daily Media's revenue per share for the latest quarter was 3.66.
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