Guangdong Advertising Group Co.,Ltd

002400.SZ

002400.SZGuangdong Advertising Group Co.,Ltd CN flag

Shenzhen

7.69

CNY

-0.15

(-1.91%)

0.06EPS

128.17P/E

13.27BMarket Cap

Aug 22Next Earn

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ISIN

CNE100000P10

Return %

Stock

S&P500

46.48

12.24

66.09

45.53

3.92

101.43

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	3.16	3.83	4.32	6.36	6.79	6.75	7.17	6.95	7.56	7.78	8.37	9.56	11.85	12.11
Basic EPS, GAAP	0.12	0.2	0.29	0.36	0.38	-0.11	0.11	0.09	-0.53	0.11	0.12	0.09	0.06	0.06
Free Cash Flow per Basic Share	0.02	0.07	0.07	0.14	- -	0.08	0.29	0.3	0.2	0.35	-0.23	0.25	-0.18	-0.01
Dividend per Share	0.02	0.03	0.04	0.06	0.09	0.08	0.04	0.03	0.03	0.02	0.02	0.06	0.05	0.04
Book Value per Share	0.39	0.67	1.04	1.51	2.01	2.03	2.12	2.24	1.58	1.78	1.81	1.86	1.88	1.89
Tangible Book Value per Share	0.78	0.93	0.84	0.37	2.06	1.91	2.14	2.32	2.26	2.51	2.58	2.63	2.64	2.65
Basic Weighted Avg Shares	1,464	1,458	1,466	1,515	1,609	1,674	1,690	1,661	1,759	1,672	1,745	1,744	1,743	1,748
Sales/Revenue/Turnover	4,627	5,591	6,338	9,629	10,915	11,295	12,115	11,536	13,291	13,003	14,600	16,673	20,658	21,164
Operating Margin (%)	5.55	8.23	9.96	8.98	9.09	3.05	4.77	5.91	3.47	2.58	3.09	1.61	1.07	0.86
Depreciation Expense	8	11	10	10	11	21	38	43	48	60	77	110	103	- -
Net Income, GAAP	181	288	425	548	611	-184	186	149	-932	184	213	153	101	103
Effective Tax Rate (%)	23.08	24.61	22.79	25.73	21.25	- -	24.18	34.92	- -	17.09	24.5	19.91	40.81	34.23
Profit Margin (%)	3.91	5.14	6.71	5.69	5.6	-1.63	1.53	1.3	-7.01	1.41	1.46	0.92	0.49	0.49
Working Capital	1,167	1,368	1,584	1,212	3,154	2,069	2,023	2,147	2,131	2,189	2,375	2,414	2,519	2,563
LT Debt	- -	- -	- -	- -	278	203	130	- -	13	10	169	235	102	104
Total Equity	1,399	1,691	2,119	2,672	5,473	5,321	5,519	5,614	4,598	4,773	4,910	4,978	4,981	5,008
Return on Invested Capital (%)	14.74	20.84	22.42	20.67	16.05	- -	6.84	7.2	- -	6.25	7.39	4.13	2.35	1.7
Return on Capital (%)	25.17	23.47	22.6	19.09	15.68	- -	3.41	2.99	- -	5.6	6.23	4.33	3.2	2.58
Return on Common Equity (%)	38.19	37.27	33.98	28.76	22.17	-5.56	5.34	4.09	-28.65	6.39	6.95	4.79	3.1	3.13

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	13.47%	12.69%	23.9%
Net Income, GAAP	-120.01%	-177.95%	-34.07%
Free Cash Flow	372.6%	-102.81%	-171.68%
Total Cash Common Dividend	19.29%	32.71%	-23.34%
Total Equity	12.36%	-2%	0.06%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Hao Liao
Full Time Employees: 2,827
Sector: Communication Services
Industry: Advertising Agencies
Address: Poly World Trade Center Guangzhou People's Republic of China 510220
IPO Date: May 6, 2010
Website: gimc.cn
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Business: Guangdong Advertising Group Co.,Ltd operates as an advertising and marketing company in China and internationally. It offers marketing solutions including brand, digital, media, content, and public relations marketing through G-IN and IP+MCN+AI platforms. 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.

	Sep'24	Dec'24	Mar'25
ST Debt	1,443	1,203	2,070
LT Borrowings	- -	- -	- -
LT Finance Leases	221	102	104
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,743	1,743	1,743
Market Capitalization	9,762	13,954	13,614

	Sep'24	Dec'24	Mar'25
Total Current Assets	6,400	7,920	7,352
Accounts Receivable, Net	3,301	4,405	3,540
Cash, Cash Equivalents & STI	415	1,709	627
Inventories	2	2	3
Total Current Liabilities	3,917	5,401	4,789
Payables & Accruals	- -	- -	- -
ST Debt	1,443	1,203	2,070
Deferred Revenue	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	3.16	3.83	4.32	6.36	6.79	6.75	7.17	6.95	7.56	7.78	8.37	9.56	11.85	12.11
Basic EPS, GAAP	0.12	0.2	0.29	0.36	0.38	-0.11	0.11	0.09	-0.53	0.11	0.12	0.09	0.06	0.06
Free Cash Flow per Basic Share	0.02	0.07	0.07	0.14	- -	0.08	0.29	0.3	0.2	0.35	-0.23	0.25	-0.18	-0.01
Dividend per Share	0.02	0.03	0.04	0.06	0.09	0.08	0.04	0.03	0.03	0.02	0.02	0.06	0.05	0.04
Book Value per Share	0.39	0.67	1.04	1.51	2.01	2.03	2.12	2.24	1.58	1.78	1.81	1.86	1.88	1.89
Tangible Book Value per Share	0.78	0.93	0.84	0.37	2.06	1.91	2.14	2.32	2.26	2.51	2.58	2.63	2.64	2.65
Basic Weighted Avg Shares	1,464	1,458	1,466	1,515	1,609	1,674	1,690	1,661	1,759	1,672	1,745	1,744	1,743	1,748
Sales/Revenue/Turnover	4,627	5,591	6,338	9,629	10,915	11,295	12,115	11,536	13,291	13,003	14,600	16,673	20,658	21,164
Operating Margin (%)	5.55	8.23	9.96	8.98	9.09	3.05	4.77	5.91	3.47	2.58	3.09	1.61	1.07	0.86
Depreciation Expense	8	11	10	10	11	21	38	43	48	60	77	110	103	- -
Net Income, GAAP	181	288	425	548	611	-184	186	149	-932	184	213	153	101	103
Effective Tax Rate (%)	23.08	24.61	22.79	25.73	21.25	- -	24.18	34.92	- -	17.09	24.5	19.91	40.81	34.23
Profit Margin (%)	3.91	5.14	6.71	5.69	5.6	-1.63	1.53	1.3	-7.01	1.41	1.46	0.92	0.49	0.49
Working Capital	1,167	1,368	1,584	1,212	3,154	2,069	2,023	2,147	2,131	2,189	2,375	2,414	2,519	2,563
LT Debt	- -	- -	- -	- -	278	203	130	- -	13	10	169	235	102	104
Total Equity	1,399	1,691	2,119	2,672	5,473	5,321	5,519	5,614	4,598	4,773	4,910	4,978	4,981	5,008
Return on Invested Capital (%)	14.74	20.84	22.42	20.67	16.05	- -	6.84	7.2	- -	6.25	7.39	4.13	2.35	1.7
Return on Capital (%)	25.17	23.47	22.6	19.09	15.68	- -	3.41	2.99	- -	5.6	6.23	4.33	3.2	2.58
Return on Common Equity (%)	38.19	37.27	33.98	28.76	22.17	-5.56	5.34	4.09	-28.65	6.39	6.95	4.79	3.1	3.13

Year	Q1	Q2	Q3	Q4	FY
2023	2,799	3,903	3,763	6,209	16,673
2024	3,153	4,402	6,290	6,813	20,658
2025	3,659	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	0.01	- -	- -	- -	0.06
2024	0.01	- -	- -	- -	0.05
2025	0.01	- -	- -	- -	- -

Guangdong Advertising Group Co.,Ltd

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year