002181.SHE Guangdong Guangzhou Daily Media Co Ltd
- Market cap
- CNY 10.8B
- P/E
- -
- P/B
- 2.61x
- ROE
- 0.0%
- Dividend yield
- 0.80%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002181.SHE undervalued?
Graham numberThe Graham number of Guangdong Guangzhou Daily Media Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Guangdong Guangzhou Daily Media Co Ltd fundamental analysis
No fundamental analysis for Guangdong Guangzhou Daily Media Co Ltd yet.
Guangdong Guangzhou Daily Media Co Ltd stock price
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About Guangdong Guangzhou Daily Media Co Ltd
Guangdong Guangzhou Daily Media Co., Ltd., together with its subsidiaries, operates as a newspaper and media company in China. The company offers integrated marketing communication services, such as print media advertising, digital media and outdoor advertising, creative planning, film and television, exhibitions and displays, event execution, and integrated media marketing communications solutions. It is also involved in AI-powered video and film, printing, cultural and cre…
Full company profileGuangdong Guangzhou Daily Media Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Guangdong Guangzhou Daily Media Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.02B | 894M | 797M | 679M | 507M | 546M | 546M | 559M | 597M | 594M | 570M |
| Gross Profit | 253M | 255M | 243M | 233M | 164M | 188M | 192M | 152M | 161M | 173M | 167M |
| Operating Income | -101M | 129M | 50.6M | 87.7M | 158M | 73.1M | 37.6M | 1.12M | 43.0M | -18.3M | 17.8M |
| EBITDA | -87.4M | -112M | -63.6M | -3.93M | -89.3M | -24.9M | -16.5M | -28.4M | 5.16M | 184M | 1.80M |
| Net Income | 190M | 72.6M | 54.5M | 83.9M | 313M | 89.7M | 38.5M | 8.36M | 30.0M | 92.1M | 199K |
| EPS | 0.16 | 0.06 | 0.05 | 0.07 | 0.27 | 0.08 | 0.03 | 0.01 | 0.03 | 0.08 | 0.00 |
| Balance Sheet | |||||||||||
| Total Assets | 4.69B | 4.31B | 4.40B | 4.55B | 4.92B | 5.31B | 5.55B | 5.29B | 5.15B | 5.16B | 5.01B |
| Total Liabilities | 892M | 376M | 430M | 509M | 662M | 1.01B | 1.06B | 1.03B | 900M | 868M | 790M |
| Shareholders' Equity | 3.78B | 3.92B | 3.97B | 4.03B | 4.26B | 4.29B | 4.49B | 4.25B | 4.22B | 4.23B | 4.16B |
| Cash & Short-term Investments | 559M | 276M | 201M | 2.35B | 1.33B | 1.18B | 807M | 851M | 821M | 189M | 160M |
| Total Debt | 19.6M | - | - | 173M | 242M | 581M | 638M | 541M | 416M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 350M | -16.5M | 22.7M | 13.0M | 86.4M | -484M | -528M | -5.89M | -23.1M | 80.9M | - |
| Capital Expenditure | 45.4M | 66.1M | 50.1M | 137M | 109M | 253M | 65.3M | 81.0M | 37.8M | 69.9M | 6.93M |
| Free Cash Flow | 305M | -82.6M | -27.4M | -125M | -22.6M | -737M | -593M | -86.9M | -60.9M | 11.0M | -54.6M |
| Ratios | |||||||||||
| ROE | 5.0% | 1.9% | 1.4% | 2.1% | 7.4% | 2.1% | 0.9% | 0.2% | 0.7% | 2.2% | 0.0% |
| ROA | 4.0% | 1.7% | 1.2% | 1.8% | 6.4% | 1.7% | 0.7% | 0.2% | 0.6% | 1.8% | 0.0% |
| Net Profit Margin | 18.6% | 8.1% | 6.8% | 12.4% | 61.9% | 16.4% | 7.0% | 1.5% | 5.0% | 15.5% | 0.0% |
| Debt to Equity | 0.01x | - | - | 0.04x | 0.06x | 0.14x | 0.14x | 0.13x | 0.10x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Guangdong Guangzhou Daily Media Co Ltd dividends
- Dividend yield
- 0.80%
- Forward dividend
- 0.06 CNY
- Payout ratio
- 94.1%
- Ex-dividend date
- Aug 6, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 86.7M | 0.07 | 94.1% |
| 2024 | CNY 75.5M | 0.07 | 251.6% |
| 2023 | CNY 48.9M | 0.04 | 584.8% |
| 2022 | CNY 55.7M | 0.05 | 144.6% |
| 2021 | CNY 69.6M | 0.06 | 77.6% |
| 2020 | CNY 91.7M | 0.08 | 29.2% |
| 2019 | CNY 13.9M | 0.01 | 16.6% |
| 2018 | CNY 8.13M | 0.01 | 14.9% |
| 2017 | CNY 8.13M | 0.01 | 11.2% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 16:10 on Jun 4, 2015.
Who owns Guangdong Guangzhou Daily Media Co Ltd
- Insiders 67.31%
- Institutions 1.03%
- Public & others 31.67%
- Shares outstanding 1.16B
- Free float 723M
Guangdong Guangzhou Daily Media Co Ltd company profile
- Company name
- Guangdong Guangzhou Daily Media Co Ltd
- Ticker
- 002181.SHE
- ISIN
- CNE000001931
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Nov 16, 2007
- Sector
- Communication Services
- Industry
- Media
- Employees
- 1,198
- Fiscal year end
- December
- Address
- Yue Media Building, Guangzhou, China, 510308
- Phone
- 86 20 8863 0181
- Website
- gdgzrb.com
About Guangdong Guangzhou Daily Media Co Ltd
Guangdong Guangzhou Daily Media Co., Ltd., together with its subsidiaries, operates as a newspaper and media company in China. The company offers integrated marketing communication services, such as print media advertising, digital media and outdoor advertising, creative planning, film and television, exhibitions and displays, event execution, and integrated media marketing communications solutions. It is also involved in AI-powered video and film, printing, cultural and creative park operation, and cultural industry investment business; and operates a series of newspapers and magazines covering sports, news, entertainment, culture, and lifestyle, under the Football, Senior Citizens' Daily, Food Guide, Guangzhou Digest, New Modern Pictorial, Read Good Books, and Stage and Screen brands, as well as new media platforms, such as Dayoo.com. In addition, the company distributes and sells newspaper and magazine through online and offline channels. 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.
Guangdong Guangzhou Daily Media Co Ltd management
5- Ms. Xiaomei Liu CPAGM, CFO & Director · born 1979
- Mr. Xianjun GuoDeputy GM & Director · born 1971
- Mr. Qian Wu CPADeputy GM & Secretary to the Board · born 1980
- Ms. Liping FangDeputy General Manager · born 1974
- Mr. Weihui WenAccounting Supervisor · born 1973