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Guangdong Guangzhou Daily Media Co Ltd

002181 · SHE · Communication Services / Publishing

11.17CNY-0.13 (-1.15%)

Price History

Full chart

Market Stats

Previous Close11.30
Open11.22
Day Range11.06 – 11.59
52-Week Range7.06 – 21.52
Volume75.49M
Market Cap10.22B
P/E (TTM)0.00
Forward P/E33.33
EPS-0.04
Dividend Yield0.70%
Beta1.80
50-Day Avg8.94
200-Day Avg11.25

About

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.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMs. Xiaomei Liu CPA
  • Employees1.20K
  • HeadquartersYue Media Building, Guangzhou, China, 510308, China
  • Websitehttps://www.gdgzrb.com

Leadership

  • Ms. Xiaomei Liu CPAGM, CFO & Director · b. 1979
  • Mr. Xianjun GuoDeputy GM & Director · b. 1971
  • Mr. Qian Wu CPADeputy GM & Secretary to the Board · b. 1980
  • Ms. Liping FangDeputy General Manager · b. 1974
  • Mr. Weihui WenAccounting Supervisor · b. 1973

Financials

Income Statement

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.00M175.59M213.17M257.72M333.79M317.95M341.29M396.45M463.69M315.47M338.59M1.88B1.88B1.67B1.52B1.29B1.02B893.97M797.12M678.62M506.86M545.99M546.14M558.87M596.73M593.87M
Growth (%)-+1362.87%+21.40%+20.90%+29.52%-4.75%+7.34%+16.16%+16.96%-31.96%+7.33%+454.65%+0.15%-11.15%-9.33%-15.13%-20.61%-12.43%-10.83%-14.87%-25.31%+7.72%+0.03%+2.33%+6.77%-0.48%
Cost of Revenue5.76M74.72M101.24M126.87M195.76M181.23M213.85M282.31M343.74M238.72M260.14M278.59M1.19B999.88M950.13M912.72M768.09M638.79M554.10M445.81M343.36M358.38M354.48M406.91M436.12M421.28M
Gross Profit6.24M100.87M111.93M130.85M138.03M137.00M127.43M114.14M119.95M76.75M78.45M54.00M686.99M671.13M565.01M373.13M252.74M255.18M243.02M232.81M163.50M187.61M191.66M151.96M160.61M172.59M
Gross Margin51.98%57.44%52.51%50.77%41.35%43.09%37.34%28.79%25.87%24.33%23.17%2.88%36.53%40.16%37.29%29.02%24.76%28.55%30.49%34.31%32.26%34.36%35.09%27.19%26.92%29.06%
Operating Expense-801.68K26.05M34.53M55.89M44.19M41.31M45.84M71.41M84.84M66.38M55.79M-321.89M488.59M359.67M989.11M411.32M353.38M126.14M192.39M145.15M5.83M114.46M154.05M150.85M117.59M190.89M
Operating Income7.04M74.82M77.40M74.97M93.84M95.69M81.60M42.73M35.11M10.37M22.66M375.89M198.40M311.46M-424.10M-38.19M-100.64M129.04M50.62M87.66M157.67M73.15M37.61M1.12M43.03M-18.30M
Operating Margin58.66%42.61%36.31%29.09%28.11%30.10%23.91%10.78%7.57%3.29%6.69%20.02%10.55%18.64%-27.99%-2.97%-9.86%14.43%6.35%12.92%31.11%13.40%6.89%0.20%7.21%-3.08%
EBITDA-1.21M72.39M77.65M84.53M115.58M94.47M83.50M72.65M56.30M-47.35M54.62M503.13M293.77M310.27M127.93M-26.22M-87.36M-111.58M-63.60M-3.93M-89.32M-24.93M-16.53M-28.41M5.16M184.20M
EBITDA Margin-10.08%41.22%36.43%32.80%34.63%29.71%24.47%18.33%12.14%-15.01%16.13%26.79%15.62%18.57%8.44%-2.04%-8.56%-12.48%-7.98%-0.58%-17.62%-4.57%-3.03%-5.08%0.86%31.02%
Net Income6.96M64.02M42.61M53.49M63.31M61.67M66.91M71.24M982.93K-93.36M16.66M10.97M275.68M308.01M-449.46M-53.91M189.54M72.55M54.54M83.95M313.50M89.67M38.49M8.36M29.99M92.08M
Net Income Margin57.97%36.46%19.99%20.75%18.97%19.40%19.61%17.97%0.21%-29.59%4.92%0.58%14.66%18.43%-29.66%-4.19%18.57%8.12%6.84%12.37%61.85%16.42%7.05%1.50%5.03%15.50%
R&D---------------2.88M2.85M2.88M3.95M2.95M3.03M3.29M2.97M2.57M2.00M2.44M
R&D as % of Total Revenue---------------0.22%0.28%0.32%0.50%0.43%0.60%0.60%0.54%0.46%0.33%0.41%
Interest Expense593.66K35.10K34.68K205.91K307.19K965.88K1.62M4.34M7.50M624.61K14.5530.28K1.03M46.64M3.92M4.89M3.70M3.04M881.97K443.73K263.85K387.14K5.63M15.00M18.25M12.53M
Interest Expense % of Total Revenue4.95%0.02%0.02%0.08%0.09%0.30%0.48%1.10%1.62%0.20%0.00%0.03%0.05%2.79%0.26%0.38%0.36%0.34%0.11%0.07%0.05%0.07%1.03%2.68%3.06%2.11%

Balance Sheet

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets523.29M591.70M641.45M752.43M973.71M1.02B1.10B1.69B1.60B1.39B1.40B1.41B4.09B4.29B4.53B4.37B4.69B4.31B4.40B4.55B4.92B5.31B5.55B5.29B5.15B5.16B
Total Liabilities80.20M84.70M96.08M154.00M307.97M292.79M319.38M369.52M291.84M184.78M192.08M195.37M477.95M442.98M849.13M764.68M892.44M375.50M430.24M508.85M661.69M1.01B1.06B1.03B899.66M868.34M
Total Equity438.34M502.36M540.99M594.50M647.11M706.90M763.84M1.31B1.30B1.20B1.21B1.21B3.60B3.84B3.67B3.59B3.78B3.92B3.97B4.03B4.26B4.29B4.49B4.25B4.22B4.23B
Cash60.09M134.48M180.77M296.54M317.31M248.57M202.53M627.78M485.58M501.71M585.33M438.13M1.65B1.87B1.26B541.17M559.40M276.27M200.89M778.81M270.02M631.59M807.06M688.55M210.46M189.40M
Total Debt7.15M---20.00M97.67M90.00M114.47M60.00M76.12K----49.66M20.00M19.60M--173.41M241.76M580.54M637.87M540.77M415.98M-
Net Debt-52.94M-134.48M-180.77M-296.54M-297.31M-150.90M-112.53M-513.31M-425.58M-501.63M-585.33M-438.13M-1.65B-1.87B-1.21B-521.17M-539.80M-276.27M-200.89M-605.40M-28.26M-51.05M-169.19M-138.13M205.52M-

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.77M71.05M47.10M112.85M62.34M-45.41M57.04M-23.00M25.76M81.90M-8.72M303.84M236.50M196.76M79.24M349.88M-16.47M22.69M12.98M86.41M-483.81M-527.90M-5.89M-23.12M80.87M
Investing Cash Flow49.36M10.50M3.04M6.36M-62.41M-219.51M-70.11M-130.15M-41.07M192.40K8.37M-127.95M72.71M47.22M-679.14M-769.10M-326.45M-265.95M-92.82M404.18M-642.71M349.75M626.17M489.53M-262.36M-
Financing Cash Flow2.38M-7.15M-3.85M-3.44M30.84M72.06M-22.30M437.24M-17.88M-9.83M-6.65M-10.54M-15.50M-69.20M-125.27M-38.70M3.67M592.08K-7.33M156.27M-35.58M123.62M-22.08M-145.71M-189.89M-
Capital Expenditure482.26K1.78M1.93M6.11M56.14M226.09M99.61M148.00M42.08M16.28M12.11M119.81M8.37M98.91M61.54M758.28M45.37M66.13M50.09M137.48M109.04M252.86M65.32M80.99M37.82M69.91M
Free Cash Flow7.29M69.28M45.16M106.74M6.20M-226.09M-99.61M-90.96M-65.08M9.49M69.79M-128.53M295.47M137.59M135.22M-679.05M304.51M-82.61M-27.40M-124.50M-22.63M-736.67M-593.21M-86.88M-60.94M10.96M
Dividends Paid619.90K-3.85M3.44M4.16M5.61M14.63M19.09M25.28M9.83M6.65M10.54M5.55M69.20M110.99M25.38M1.38M8.13M8.13M13.93M91.66M69.62M55.67M48.89M75.48M86.67M
FCF to OCF93.80%97.50%95.89%94.59%9.94%--219.36%-159.48%283.00%36.83%85.21%1474.75%97.25%58.18%68.72%-856.97%87.03%501.43%-120.78%-959.48%-26.19%152.26%112.37%1474.66%263.56%13.55%
Dividend Paid to FCF8.50%-8.52%3.22%67.06%-2.48%-14.68%-20.99%-38.85%103.56%9.53%-8.20%1.88%50.29%82.08%-3.74%0.45%-9.84%-29.67%-11.19%-405.00%-9.45%-9.38%-56.27%-123.86%790.75%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Aug 22, 2013Sep 30, 2013Dec 31, 2013Apr 27, 2014Aug 26, 2014Oct 27, 2014Mar 1, 2015Apr 24, 2015Aug 27, 2015Oct 30, 2015Feb 27, 2016Apr 29, 2016Aug 25, 2016Oct 26, 2016Mar 2, 2017Apr 25, 2017Aug 22, 2017Oct 26, 2017Dec 31, 2017Apr 19, 2018Aug 30, 2018Oct 30, 2018Mar 4, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 25, 2020Aug 27, 2020Oct 27, 2020Dec 31, 2020Apr 29, 2021Aug 27, 2021Oct 28, 2021Dec 31, 2021Apr 28, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------0.04--0.060.070.110.12-0.080.080.08-0.030.03---------------------------------------
EPS Actual0.000.010.010.01-0.000.010.010.00-0.010.120.090.040.050.040.090.070.020.030.060.090.000.030.04-0.07-0.04-0.03-0.140.37-0.03-0.02-0.000.11-0.000.04-0.010.020.020.040.03-0.020.010.020.180.060.010.020.020.020.000.010.000.01-0.010.01-0.000.00-0.01-0.030.010.060.030.060.01-0.020.02-0.04
Surprise-------------0.00%---66.67%-57.14%-45.45%-25.00%--62.50%-50.00%-187.50%--200.00%-566.67%---------------------------------------
Timing-------------After-hours--After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-market------------Pre-market-----------------

Key Statistics & Ratios

Market Cap10.22B
Enterprise Value10.83B
Trailing P/E0.00
Forward P/E33.33
PEG Ratio3.71
Price / Sales17.30
Price / Book2.57
EPS-0.04
Book Value3.56
Revenue (TTM)590.47M
Gross Profit (TTM)163.20M
EBITDA16.85M
Profit Margin-7.90%
Operating Margin2.44%
Return on Equity-1.05%
Return on Assets-0.39%
Shares Outstanding1.16B
Shares Float377.94M
Beta1.80
Dividend Yield0.70%
Dividend Rate0.06
Payout Ratio108.11%

Dividends

20261×
0.06Aug 6, 2026
20251×
0.07Aug 28, 2025
20241×
0.05Aug 22, 2024
20231×
0.03Aug 24, 2023
20221×
0.05Jul 19, 2022
20211×
0.06Aug 19, 2021
20201×
0.08Aug 28, 2020
20191×
0.01Jul 25, 2019
20181×
0.01Jul 17, 2018
20151×
0.03Jun 4, 2015
20141×
0.09May 9, 2014
20131×
0.06May 22, 2013
20111×
0.02Jun 10, 2011
20101×
0.01Jun 11, 2010
20091×
0.02Jun 10, 2009
20081×
0.03Jun 10, 2008

Stock Splits

  • Jun 4, 201516:10
  • Sep 12, 20081.3:1