Guangdong Guangzhou Daily Media Co., Ltd. Class A

Guangdong Guangzhou Daily Media Co., Ltd. Class A

SSZSE:002181
9.84
CNY
-0.19
(-1.89%)
0.01EPS
1,210.68P/E
11.55BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.41
1.34
1.11
0.88
0.77
0.69
0.58
0.44
0.47
0.47
0.48
0.51
0.51
0.51
Basic EPS, GAAP
0.45
-0.4
-0.05
0.16
0.06
0.05
0.07
0.27
0.08
0.03
0.01
0.03
0.08
0.01
Free Cash Flow per Basic Share
0.2
0.12
-0.58
0.26
-0.07
-0.02
-0.11
-0.02
-0.63
-0.51
-0.07
-0.05
0.01
- -
Dividend per Share
0.1
0.1
0.02
- -
- -
0.01
0.01
0.09
0.07
0.06
0.04
0.06
0.07
0.01
Book Value per Share
3.47
3.16
3.09
3.26
3.37
3.42
3.47
3.67
3.7
3.68
3.66
3.64
3.65
3.55
Tangible Book Value per Share
3.43
3.12
3.05
3.22
2.71
2.77
2.85
3.05
3.12
3.12
3.26
3.25
3.27
3.18
Basic Weighted Avg Shares
692
1,134
1,162
1,161
1,161
1,160
1,161
1,161
1,161
1,159
1,161
1,163
1,161
1,161
Sales/Revenue/Turnover
1,671
1,515
1,286
1,021
894
797
679
507
546
546
559
597
594
595
Operating Margin (%)
13.81
2.99
-7.91
-14.69
-15.34
-16.55
-3.67
-19.31
-10.39
-10.27
-11.26
-6.63
-3.08
-2.22
Depreciation Expense
87
76
90
78
87
75
49
42
50
54
59
65
64
- -
Net Income, GAAP
308
-449
-54
190
73
55
84
313
90
38
8
30
92
10
Effective Tax Rate (%)
- -
- -
- -
- -
17.26
1
2.17
0.38
2.38
3.81
- -
17.43
13.66
20.28
Profit Margin (%)
18.43
-29.66
-4.19
18.57
8.12
6.84
12.37
61.85
16.5
7.05
1.5
5.03
15.5
1.6
Working Capital
2,136
1,725
1,460
1,745
2,111
2,179
2,336
1,164
1,673
1,159
606
599
272
293
LT Debt
- -
- -
- -
- -
- -
- -
173
355
571
629
541
416
99
214
Total Equity
3,850
3,679
3,605
3,798
3,930
3,975
4,041
4,261
4,294
4,273
4,258
4,250
4,289
4,183
Return on Invested Capital (%)
- -
- -
- -
- -
2.76
1.29
2.13
3.58
1.52
0.74
- -
0.75
0.68
-1.38
Return on Capital (%)
- -
- -
- -
- -
2.02
1.48
2.06
7.09
1.9
0.9
- -
0.93
2.17
0.37
Return on Common Equity (%)
8.28
-11.97
-1.49
5.14
1.88
1.38
2.1
7.56
2.11
0.9
0.2
0.71
2.18
0.23

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
330
330
209
LT Borrowings
17
16
137
LT Finance Leases
82
80
77
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,161
1,161
1,161
Market Capitalization
10,008
14,281
11,553

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,026
1,015
943
Cash, Cash Equivalents & STI
189
163
185
Accounts Receivable, Net
134
140
150
Inventories
55
53
54
Total Current Liabilities
754
714
650
Payables & Accruals
- -
- -
- -
ST Debt
330
330
209
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.77%
0.13%
0.91%
Free Cash Flow
283.62%
580.5%
-117.99%
Net Income, GAAP
4.82%
51.79%
206.98%
Sales/Revenue/Turnover
-6.77%
3.27%
-0.48%
Total Cash Common Dividend
- -
1.36%
14.83%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
111
152
143
191
597
2025
130
145
- -
179
594
2026
134
137
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.03
0.01
0.06
0.03
2025
0.03
0.06
- -
-0.02
0.08
2026
0.02
-0.04
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.06
- -
0.06
2025
- -
- -
- -
- -
0.07
2026
- -
- -
- -
- -
- -

Company Description

CEO
Xiao Mei Liu
Full Time Employees
1,266
Sector
Commercial services
Industry
Advertising/Marketing services
Address
Yue Media Building Guangzhou GD China 510308
IPO Date
Nov 19, 2007
Website
gdgzrb.com
Business
Guangdong Guangzhou Daily Media Co., Ltd. operates as a comprehensive newspaper media company based in Guangzhou, China, founded in 1992. The company engages in integrated marketing communication services including print media advertising, digital media advertising, outdoor advertising such as subway and other outdoor formats, creative planning, film and television production services, exhibitions, event execution, and integrated media marketing communications. It also offers newspaper and commercial printing services, operating a diverse portfolio of newspapers and periodicals covering sports, culture, entertainment, and lifestyle sectors, alongside new media operations such as the Ocean Network. The company’s commercial activities extend to merchandise sales through e-commerce, distribution logistics, leasing and management of cultural and creative parks, education and training programs, and cultural industry investment. Guangdong Guangzhou Daily Media maintains a leading position as a state-owned listed cultural media company on the Shenzhen Stock Exchange. Recent major developments include the acquisition of advanced RMGT presses in October 2023 to expand its printing capabilities, contributing to enhanced commercial printing services. The company reported significant financial growth in 2024 with net income attributable to the parent company surging by 258.78% year-on-year, reflecting robust earnings from its integrated marketing and media operations. Additionally, Guangdong Guangzhou Daily Media continues to expand its footprint in digital marketing and exhibition event services, emphasizing diversification and innovation in media offerings across China. This expansion aligns with its strategic focus on leveraging media convergence and cultural investments to strengthen market presence and drive sustainable growth. The company was formerly known as Guangdong China Sunshine Media Co., Ltd. until its name change in July 2012.