YOLFTbeta
00

Guangdong Advertising Co Ltd

002400 · SHE · Communication Services / Advertising Agencies

6.56CNY-0.08 (-1.20%)

Price History

Full chart

Market Stats

Previous Close6.64
Open6.57
Day Range6.51 – 6.72
52-Week Range5.62 – 13.89
Volume83.38M
Market Cap11.09B
P/E (TTM)159.00
Forward P/E45.66
EPS0.04
Dividend Yield0.53%
Beta0.84
50-Day Avg6.62
200-Day Avg8.36

About

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.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Hao Liao
  • Employees2.69K
  • HeadquartersPoly World Trade Center, Guangzhou, China, 510220, China
  • Websitehttps://www.gimc.cn

Leadership

  • Mr. Hao LiaoGM & Director · b. 1973
  • Mr. Yafei LuSecretary of the Board of Directors · b. 1983
  • Mr. Xiaozhen ChenDeputy General Manager · b. 1977
  • Mr. Yihao XuDeputy General Manager · b. 1983

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.01B1.50B1.79B2.03B3.08B3.72B4.63B5.59B6.34B9.63B10.92B11.30B12.11B11.54B13.29B13.00B14.60B16.67B20.66B21.35B
Growth (%)-+48.20%+19.23%+13.32%+51.93%+20.73%+24.47%+20.84%+13.36%+51.93%+13.36%+3.48%+7.26%-4.78%+15.22%-2.17%+12.28%+14.20%+23.90%+3.37%
Cost of Revenue882.89M1.35B1.59B1.81B2.77B3.27B3.90B4.53B5.07B7.90B8.94B9.92B10.38B9.79B11.91B11.69B13.13B15.24B19.24B20.10B
Gross Profit129.18M166.14M224.69M218.85M312.16M449.94M731.59M1.06B1.27B1.73B1.98B1.38B1.74B1.74B1.38B1.32B1.47B1.43B1.42B1.25B
Gross Margin12.76%11.08%12.56%10.80%10.14%12.11%15.81%19.04%20.01%17.97%18.12%12.21%14.34%15.09%10.37%10.12%10.09%8.60%6.88%5.85%
Operating Expense103.80M117.19M158.89M154.46M220.80M298.56M474.82M629.61M638.52M945.30M1.12B1.56B1.38B1.47B2.26B1.18B1.23B1.24B1.30B1.11B
Operating Income25.38M48.95M65.80M64.39M91.36M151.38M256.77M434.77M629.52M784.83M857.04M-182.33M352.57M268.14M-881.11M136.13M243.32M190.69M119.68M142.22M
Operating Margin2.51%3.26%3.68%3.18%2.97%4.07%5.55%7.78%9.93%8.15%7.85%-1.61%2.91%2.32%-6.63%1.05%1.67%1.14%0.58%0.67%
EBITDA21.03M53.68M70.77M75.35M95.70M155.67M265.08M458.33M614.38M828.80M942.17M-111.22M604.13M576.61M294.79M243.32M420.54M234.96M193.24M303.37M
EBITDA Margin2.08%3.58%3.96%3.72%3.11%4.19%5.73%8.20%9.69%8.61%8.63%-0.98%4.99%5.00%2.22%1.87%2.88%1.41%0.94%1.42%
Net Income17.95M39.18M46.08M53.30M67.77M99.04M180.91M287.56M425.15M547.64M611.25M-184.11M185.93M149.49M-932.27M183.90M212.86M153.09M100.93M89.97M
Net Income Margin1.77%2.61%2.58%2.63%2.20%2.66%3.91%5.14%6.71%5.69%5.60%-1.63%1.53%1.30%-7.01%1.41%1.46%0.92%0.49%0.42%
R&D---------19.27M212.19M313.02M311.91M262.78M264.27M304.73M308.23M330.23M324.96M231.45M
R&D as % of Total Revenue---------0.20%1.94%2.77%2.57%2.28%1.99%2.34%2.11%1.98%1.57%1.08%
Interest Expense-01.29M531.13K413.72K174.04K763.26K4.92M3.83M42.32M72.31M65.47M63.84M36.85M21.81M13.44M8.46M31.12M51.04M39.81M
Interest Expense % of Total Revenue-0.00%0.07%0.03%0.01%0.00%0.02%0.09%0.06%0.44%0.66%0.58%0.53%0.32%0.16%0.10%0.06%0.19%0.25%0.19%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets349.08M404.89M520.37M616.47M1.73B2.05B2.64B3.09B4.86B7.78B10.46B10.03B9.23B8.76B8.13B7.92B9.30B10.63B10.51B13.19B
Total Liabilities305.55M325.42M395.88M449.65M711.98M876.49M1.24B1.40B2.74B5.11B4.99B4.71B3.71B3.15B3.54B3.15B4.39B5.65B5.53B8.12B
Total Equity39.66M75.23M121.17M163.24M1.01B1.10B1.25B1.50B1.93B2.44B5.19B5.01B5.21B5.38B4.42B4.63B4.80B4.88B4.93B5.01B
Cash83.75M142.52M179.71M202.63M909.48M824.47M754.31M806.99M485.33M807.86M1.75B1.19B709.37M1.40B707.17M1.44B878.61M1.78B1.66B2.52B
Total Debt8.00M8.00M10.00M10.00M--19.28M78.94M267.26M918.20M430.20M1.30B845.14M601.69M337.88M30.96M529.32M1.07B1.28B-
Net Debt-75.75M-134.52M-169.71M-192.63M-909.48M-824.47M-735.02M-728.05M-218.07M110.34M-1.32B110.26M135.77M-797.78M-369.29M-1.41B-349.29M-704.48M-376.33M-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow20.93K39.76M64.48M33.18M-63.00M-52.91M47.00M121.11M132.26M265.43M596.99M352.74M549.90M544.84M372.69M595.36M-302.33M448.23M-296.87M-427.00M
Investing Cash Flow-5.34M2.72M-7.33M1.60M-4.50M-4.53M-98.70M-77.27M-458.64M-1.09B-1.66B-915.75M-193.45M481.15M-484.92M514.21M-543.00M178.63M21.35M-
Financing Cash Flow-3.39M16.29M-19.95M-11.85M774.35M-27.56M-19.99M-3.12M-11.94M1.11B2.03B36.85M-845.93M-342.64M-569.10M-368.48M281.70M282.44M73.09M-
Capital Expenditure3.88M2.04M2.45M2.34M6.56M15.78M15.09M12.27M25.46M50.76M593.76M221.35M52.99M46.67M17.37M11.05M95.39M10.48M16.90M12.71M
Free Cash Flow-3.86M37.72M62.03M30.84M-69.57M-68.70M31.91M108.84M106.80M214.67M3.24M131.39M496.91M498.17M355.31M584.31M-397.72M437.75M-313.78M-439.71M
Dividends Paid3.39M3.71M1.29M11.65M247.89K13.18M29.65M46.70M59.50M96.10M143.78M129.81M74.63M17.43M40.10M34.81M27.89M103.46M79.31M92.47M
FCF to OCF-18442.88%94.87%96.20%92.95%110.42%129.83%67.89%89.87%80.75%80.88%0.54%37.25%90.36%91.43%95.34%98.14%131.55%97.66%105.69%102.98%
Dividend Paid to FCF-87.78%9.83%2.07%37.78%-0.36%-19.19%92.94%42.91%55.71%44.76%4442.18%98.80%15.02%3.50%11.28%5.96%-7.01%23.63%-25.28%-21.03%

Earnings

Report DateJun 30, 2010Sep 30, 2010Dec 31, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Apr 19, 2012Jul 27, 2012Oct 25, 2012Mar 27, 2013May 29, 2013Aug 28, 2013Oct 22, 2013Feb 26, 2014Apr 27, 2014Jul 27, 2014Oct 27, 2014Feb 11, 2015Apr 26, 2015Aug 9, 2015Oct 29, 2015Feb 29, 2016Apr 25, 2016Aug 8, 2016Oct 27, 2016Mar 31, 2017Apr 25, 2017Aug 7, 2017Oct 24, 2017Feb 27, 2018Apr 18, 2018Aug 27, 2018Oct 24, 2018Feb 27, 2019Apr 29, 2019Aug 21, 2019Oct 29, 2019Apr 29, 2020Aug 19, 2020Oct 28, 2020Apr 27, 2021Aug 28, 2021Oct 29, 2021Mar 30, 2022Apr 27, 2022Aug 24, 2022Oct 28, 2022Mar 30, 2023Apr 27, 2023Aug 25, 2023Oct 27, 2023Feb 22, 2024Apr 18, 2024Aug 28, 2024Oct 29, 2024Mar 28, 2025Apr 18, 2025Aug 28, 2025Oct 30, 2025Apr 29, 2026Jun 30, 2026
EPS Estimate-------0.020.020.030.06--0.03-0.030.100.06-0.060.100.09-0.070.110.10-0.060.090.050.050.030.050.030.020.020.030.050.020.03----------------------
EPS Actual0.020.010.010.010.020.020.020.020.020.030.050.030.050.040.080.040.070.060.300.040.060.090.210.070.100.140.140.040.04-0.01-0.010.050.030.010.030.040.020.000.030.01-0.060.030.020.010.050.030.030.010.060.030.020.010.040.010.020.020.010.010.020.020.010.01
Surprise-------0.00%0.00%0.00%-16.67%--33.33%-33.33%-30.00%0.00%--33.33%-40.00%0.00%-0.00%-9.09%40.00%--33.33%-55.56%-120.00%-120.00%66.67%-40.00%-66.67%50.00%100.00%-33.33%-93.20%50.00%-66.67%----------------------
Timing-------After-hoursAfter-hoursPre-marketAfter-hours--After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours---Pre-market------After-hoursAfter-hours---After-hours----

Key Statistics & Ratios

Market Cap11.09B
Enterprise Value13.11B
Trailing P/E159.00
Forward P/E45.66
PEG Ratio1.27
Price / Sales0.48
Price / Book2.27
EPS0.04
Book Value2.88
Revenue (TTM)23.20B
Gross Profit (TTM)1.28B
EBITDA180.38M
Profit Margin0.28%
Operating Margin1.19%
Return on Equity1.97%
Return on Assets0.75%
Shares Outstanding1.74B
Shares Float1.39B
Beta0.84
Dividend Yield0.53%
Dividend Rate0.03
Payout Ratio39.70%

Dividends

20261×
0.01Jun 18, 2026
20252×
0.01Dec 31, 20250.02Jun 20, 2025
20241×
0.03Jun 13, 2024
20231×
0.04Jun 9, 2023
20221×
0.02May 27, 2022
20201×
0.02Jun 16, 2020
20191×
0.01Jun 28, 2019
20171×
0.03Jun 8, 2017
20161×
0.04May 20, 2016
20151×
0.04May 15, 2015
20141×
0.04May 16, 2014
20131×
0.03May 14, 2013
20121×
0.02May 8, 2012
20111×
0.01May 10, 2011

Stock Splits

  • Jun 8, 201713:10
  • May 20, 201613:10
  • May 15, 201515:10
  • May 16, 201415:10
  • May 14, 201320:10
  • May 8, 201213:10
  • May 10, 201118:10