002400.SHE Guangdong Advertising Co Ltd
- Market cap
- CNY 10.6B
- P/E
- -
- P/B
- 1.96x
- ROE
- -1.0%
- Dividend yield
- 0.87%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002400.SHE undervalued?
Graham numberThe Graham number of Guangdong Advertising 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 Advertising Co Ltd fundamental analysis
No fundamental analysis for Guangdong Advertising Co Ltd yet.
Guangdong Advertising Co Ltd stock price
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About Guangdong Advertising Co Ltd
Guangdong Advertising Group Co.,Ltd operates as an advertising and marketing company in China and internationally. It engages in media agency, digital marketing, brand management, media publishing, and public relations activities. It is also involved in e-commerce and overseas marketing business. In addition, the company operates cloud computing, as well as offers big data products and marketing solutions. The company was formerly known as Guangdong Advertising Co., Ltd. and…
Full company profileGuangdong Advertising 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 Advertising 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 | 10.9B | 11.3B | 12.1B | 11.5B | 13.3B | 13.0B | 14.6B | 16.7B | 20.7B | 21.4B | 23.3B |
| Gross Profit | 1.98B | 1.38B | 1.74B | 1.74B | 1.38B | 1.32B | 1.47B | 1.43B | 1.42B | 1.25B | 1.15B |
| Operating Income | 857M | -182M | 353M | 268M | -881M | 136M | 243M | 191M | 120M | 142M | 247M |
| EBITDA | 942M | -111M | 604M | 577M | 295M | 243M | 421M | 235M | 193M | 303M | -4.27M |
| Net Income | 611M | -184M | 186M | 149M | -932M | 184M | 213M | 153M | 101M | 90.0M | -49.5M |
| EPS | 0.38 | -0.11 | 0.11 | 0.09 | -0.53 | 0.11 | 0.12 | 0.09 | 0.06 | 0.05 | -0.03 |
| Balance Sheet | |||||||||||
| Total Assets | 10.5B | 10.0B | 9.23B | 8.76B | 8.13B | 7.92B | 9.30B | 10.6B | 10.5B | 13.2B | 14.5B |
| Total Liabilities | 4.99B | 4.71B | 3.71B | 3.15B | 3.54B | 3.15B | 4.39B | 5.65B | 5.53B | 8.12B | 9.53B |
| Shareholders' Equity | 5.19B | 5.01B | 5.21B | 5.38B | 4.42B | 4.63B | 4.80B | 4.88B | 4.93B | 5.01B | 4.95B |
| Cash & Short-term Investments | 1.75B | 1.19B | 709M | 1.41B | 716M | 1.44B | 880M | 1.78B | 1.71B | 2.52B | 1.07B |
| Total Debt | 430M | 1.30B | 845M | 602M | 338M | 31.0M | 529M | 1.07B | 1.28B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 597M | 353M | 550M | 545M | 373M | 595M | -302M | 448M | -297M | -427M | - |
| Capital Expenditure | 594M | 221M | 53.0M | 46.7M | 17.4M | 11.0M | 95.4M | 10.5M | 16.9M | 12.7M | 15.7M |
| Free Cash Flow | 3.24M | 131M | 497M | 498M | 355M | 584M | -398M | 438M | -314M | -440M | -2.85B |
| Ratios | |||||||||||
| ROE | 11.8% | -3.7% | 3.6% | 2.8% | -21.1% | 4.0% | 4.4% | 3.1% | 2.0% | 1.8% | -1.0% |
| ROA | 5.8% | -1.8% | 2.0% | 1.7% | -11.5% | 2.3% | 2.3% | 1.4% | 1.0% | 0.7% | -0.3% |
| Net Profit Margin | 5.6% | -1.6% | 1.5% | 1.3% | -7.0% | 1.4% | 1.5% | 0.9% | 0.5% | 0.4% | -0.2% |
| Debt to Equity | 0.08x | 0.26x | 0.16x | 0.11x | 0.08x | 0.01x | 0.11x | 0.22x | 0.26x | - | - |
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 Advertising Co Ltd dividends
- Dividend yield
- 0.87%
- Forward dividend
- 0.02 CNY
- Payout ratio
- 102.8%
- Ex-dividend date
- Jun 18, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 92.5M | 0.05 | 102.8% |
| 2024 | CNY 79.3M | 0.05 | 78.6% |
| 2023 | CNY 103M | 0.06 | 67.6% |
| 2022 | CNY 27.9M | 0.02 | 13.1% |
| 2021 | CNY 34.8M | 0.02 | 18.9% |
| 2020 | CNY 40.1M | 0.02 | - |
| 2019 | CNY 17.4M | 0.01 | 11.7% |
| 2018 | CNY 74.6M | 0.04 | 40.1% |
| 2017 | CNY 130M | 0.08 | - |
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: 13:10 on Jun 8, 2017.
Who owns Guangdong Advertising Co Ltd
- Insiders 21.46%
- Institutions 1.43%
- Public & others 77.11%
- Shares outstanding 1.74B
- Free float 1.39B
Guangdong Advertising Co Ltd company profile
- Company name
- Guangdong Advertising Co Ltd
- Ticker
- 002400.SHE
- ISIN
- CNE100000P10
- Exchange
- Shenzhen Stock Exchange
- Sector
- Communication Services
- Industry
- Media
- Employees
- 2,691
- Fiscal year end
- December
- Address
- Poly World Trade Center, Guangzhou, China, 510220
- Phone
- 86 20 8760 0168
- Website
- gimc.cn
About Guangdong Advertising Co Ltd
Guangdong Advertising Group Co.,Ltd operates as an advertising and marketing company in China and internationally. It engages in media agency, digital marketing, brand management, media publishing, and public relations activities. It is also involved in e-commerce and overseas marketing business. In addition, the company operates cloud computing, as well as offers big data products and marketing solutions. 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.
Guangdong Advertising Co Ltd management
4- Mr. Hao LiaoGM & Director · born 1973
- Mr. Yafei LuSecretary of the Board of Directors · born 1983
- Mr. Xiaozhen ChenDeputy General Manager · born 1977
- Mr. Yihao XuDeputy General Manager · born 1983