Guangdong Guangzhou Daily Media Co., Ltd. Class A

As of June 30, 2026, Guangdong Guangzhou Daily Media Co., Ltd. Class A carries a market capitalization of 11.55B, placing it among publicly traded companies globally. Its enterprise value stands at 11.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Guangdong Guangzhou Daily Media Co., Ltd. Class A has 1.16B shares outstanding.

As of June 30, 2026, Guangdong Guangzhou Daily Media Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 1,210.68. The price-to-sales ratio is 19.41, and the price-to-book ratio stands at 2.80.

These figures are as of June 30, 2026. The EV/Sales ratio of 19.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 11.85B versus a market cap of 11.55B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Guangdong Guangzhou Daily Media Co., Ltd. Class A maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.11, indicating elevated leverage, while an interest coverage ratio of -6.65 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Guangdong Guangzhou Daily Media Co., Ltd. Class A posted a return on equity (ROE) of 0.23, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.38, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.37, useful for judging operating efficiency across full business cycles. The company generates approximately 468,158.15 in revenue per employee across its workforce of 1,271.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.86 indicates how many times Guangdong Guangzhou Daily Media Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Guangdong Guangzhou Daily Media Co., Ltd. Class A recorded 2.92M in income tax expense. That works out to an effective tax rate of 20.28, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 14.38M, leaving 9.54M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Guangdong Guangzhou Daily Media Co., Ltd. Class A's stock has gained approximately 10.44% over the past 52 weeks. The 50-day moving average sits at 9.28, while the 200-day moving average is 11.12.

Over the twelve months ended June 30, 2026, Guangdong Guangzhou Daily Media Co., Ltd. Class A generated 595.03M in revenue and converted that into 9.54M in net income, yielding earnings per share of 0.01. EBITDA reached -80.90M, while operating income came in at -13.22M.

As of June 30, 2026, Guangdong Guangzhou Daily Media Co., Ltd. Class A holds 185.42M in cash and equivalents against 422.72M in total debt, resulting in a net debt position of 3.83M. Total book value stands at 4.13B, with working capital of 292.88M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Guangdong Guangzhou Daily Media Co., Ltd. Class A posted a gross margin of 29.04, reflecting its pricing power and cost economics. The operating margin of -2.22 and net profit margin of 1.60 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Guangdong Guangzhou Daily Media Co., Ltd. Class A paid dividends of 0.01 per share. The dividend payout ratio of 56.97 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 0.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Guangdong Guangzhou Daily Media Co., Ltd. Class A shareholders.

Guangdong Guangzhou Daily Media Co., Ltd. Class A's most recent stock split took place on June 4, 2015 with a 5:8 split ratio.

As of June 30, 2026, Guangdong Guangzhou Daily Media Co., Ltd. Class A has an Altman Z-Score of 8.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.