G 
Guangdong Guangzhou Daily Media Co 002181.SZ · CNY
Communication Services · Shenzhen · 🇨🇳 China
11.53
+2.49%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥593.9m
FY2016FY2025
Net income
CN¥92.1m
FY2016FY2025
Free cash flow
CN¥11.0m
FY2016FY2025
Shareholders' equity
CN¥4.23bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥593.9m | CN¥596.7m | CN¥558.9m | CN¥546.1m | CN¥546.0m | CN¥506.9m | CN¥678.6m | CN¥797.1m | CN¥894.0m | CN¥1.02bn |
| Gross profit | CN¥236.3m | CN¥160.6m | CN¥152.0m | CN¥191.7m | CN¥187.6m | CN¥163.5m | CN¥232.8m | CN¥243.0m | CN¥255.2m | CN¥252.7m |
| Research and development | CN¥2.4m | CN¥2.0m | CN¥2.6m | CN¥3.0m | CN¥3.3m | CN¥3.0m | CN¥2.9m | CN¥4.0m | CN¥2.9m | CN¥2.9m |
| Operating income | CN¥120.1m | CN¥43.0m | CN¥1.1m | CN¥37.6m | CN¥73.1m | CN¥157.7m | CN¥87.7m | CN¥50.6m | CN¥129.0m | −CN¥100.6m |
| Net income | CN¥92.1m | CN¥30.0m | CN¥8.4m | CN¥38.5m | CN¥89.7m | CN¥313.5m | CN¥83.9m | CN¥54.5m | CN¥72.6m | CN¥189.5m |
| Diluted earnings per share | 0.08 | 0.03 | 0.01 | 0.03 | 0.08 | 0.27 | 0.07 | 0.05 | 0.06 | 0.16 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥5.16bn | CN¥5.15bn | CN¥5.29bn | CN¥5.55bn | CN¥5.31bn | CN¥4.92bn | CN¥4.55bn | CN¥4.40bn | CN¥4.31bn | CN¥4.69bn |
| Cash and short-term investments | — | CN¥821.4m | CN¥851.5m | CN¥807.1m | CN¥1.18bn | CN¥1.33bn | CN¥2.35bn | CN¥200.9m | CN¥276.3m | CN¥559.4m |
| Total liabilities | CN¥868.3m | CN¥899.7m | CN¥1.03bn | CN¥1.06bn | CN¥1.01bn | CN¥661.7m | CN¥508.9m | CN¥430.2m | CN¥375.5m | CN¥892.4m |
| Debt | CN¥17.1m | CN¥416.0m | CN¥540.8m | CN¥637.9m | CN¥580.5m | CN¥241.8m | CN¥173.4m | — | — | CN¥19.6m |
| Shareholders' equity | CN¥4.23bn | CN¥4.22bn | CN¥4.25bn | CN¥4.49bn | CN¥4.29bn | CN¥4.26bn | CN¥4.03bn | CN¥3.97bn | CN¥3.92bn | CN¥3.78bn |
| Shares outstanding | 1,161m | 1,161m | 1,161m | 1,152m | 1,162m | 1,161m | 1,160m | 1,157m | 1,163m | 1,162m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥80.9m | −CN¥23.1m | −CN¥5.9m | −CN¥527.9m | −CN¥483.8m | CN¥86.4m | CN¥13.0m | CN¥22.7m | −CN¥16.5m | CN¥349.9m |
| Capital spending | −CN¥69.9m | −CN¥37.8m | −CN¥81.0m | −CN¥65.3m | −CN¥252.9m | −CN¥109.0m | −CN¥137.5m | −CN¥50.1m | −CN¥66.1m | −CN¥45.4m |
| Free cash flow | CN¥11.0m | −CN¥60.9m | −CN¥86.9m | −CN¥593.2m | −CN¥736.7m | −CN¥22.6m | −CN¥124.5m | −CN¥27.4m | −CN¥82.6m | CN¥304.5m |
| Dividends paid | −CN¥86.7m | −CN¥75.5m | −CN¥48.9m | −CN¥55.7m | −CN¥69.6m | −CN¥91.7m | −CN¥13.9m | −CN¥8.1m | −CN¥8.1m | −CN¥1.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥137.4m | CN¥133.7m | CN¥179.1m | CN¥140.3m | CN¥144.9m | CN¥129.6m | CN¥190.9m | CN¥143.5m |
| Gross profit | CN¥42.4m | CN¥37.9m | CN¥46.7m | CN¥39.4m | CN¥45.8m | CN¥40.7m | CN¥48.5m | CN¥40.0m |
| Operating income | CN¥4.1m | CN¥2.0m | −CN¥21.7m | −CN¥2.3m | CN¥1.7m | CN¥3.4m | CN¥73.4m | CN¥12.9m |
| Net income | −CN¥51.7m | CN¥17.5m | −CN¥24.2m | CN¥11.8m | CN¥67.9m | CN¥36.6m | CN¥68.0m | CN¥9.9m |
| Diluted earnings per share | -0.04 | 0.02 | -0.02 | 0.01 | 0.06 | 0.03 | 0.06 | 0.01 |
| Cash from operations | — | — | — | CN¥120.0m | CN¥15.0m | −CN¥5.0m | CN¥51.0m | CN¥19.0m |
| Capital spending | −CN¥1.0m | −CN¥1.0m | −CN¥3.0m | −CN¥34.0m | −CN¥1.0m | −CN¥30.0m | −CN¥9.0m | −CN¥6.0m |
| Free cash flow | — | — | — | CN¥86.0m | CN¥14.0m | −CN¥35.0m | CN¥42.0m | CN¥13.0m |
| Total assets | CN¥5.05bn | CN¥5.13bn | CN¥5.16bn | CN¥5.13bn | CN¥5.25bn | CN¥5.15bn | CN¥5.15bn | CN¥5.17bn |
| Cash and short-term investments | — | — | — | CN¥195.1m | CN¥218.8m | CN¥804.2m | CN¥821.4m | CN¥203.9m |
| Debt | CN¥137.4m | CN¥15.6m | CN¥17.1m | CN¥164.1m | CN¥336.8m | CN¥332.4m | CN¥320.7m | CN¥441.2m |
| Shareholders' equity | CN¥4.13bn | CN¥4.25bn | CN¥4.23bn | CN¥4.26bn | CN¥4.25bn | CN¥4.26bn | CN¥4.22bn | CN¥4.15bn |
Financial ratios
Data as of 2 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 39.8% | 26.9% | 27.2% | 35.1% | 34.4% | 32.3% |
| Operating margin | 20.2% | 7.2% | 0.2% | 6.9% | 13.4% | 31.1% |
| Net margin | 15.5% | 5.0% | 1.5% | 7.0% | 16.4% | 61.9% |
| Return on equity | 2.2% | 0.7% | 0.2% | 0.9% | 2.1% | 7.4% |
| Return on assets | 1.8% | 0.6% | 0.2% | 0.7% | 1.7% | 6.4% |
| Free cash flow yield | 1.5% | 0.1% | 0.7% | -4.6% | -2.3% | 1.9% |
| Revenue growth | -0.5% | 6.8% | 2.3% | 0.0% | 7.7% | -25.3% |
| Earnings growth | 207.0% | 258.8% | -78.3% | -57.1% | -71.4% | 273.4% |
| Current ratio | 1.36x | 2.25x | 2.29x | 3.75x | 4.87x | 3.84x |
| Debt to equity | 0.00x | 0.08x | 0.10x | 0.12x | 0.11x | 0.06x |
| Equity ratio | 82.1% | 82.0% | 80.4% | 80.8% | 80.8% | 86.5% |
| Interest coverage | 9.59x | 2.36x | 0.07x | 6.68x | 188.94x | 597.58x |
| R&D as a share of sales | 0.4% | 0.3% | 0.5% | 0.5% | 0.6% | 0.6% |
| Buybacks as a share of market value | -0.0% | 0.0% | -0.8% | 0.8% | -0.0% | -0.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.8% | 3.2% | -7.4% |
| Operating income | 47.3% | -5.3% | — |
| Net income | 33.7% | -21.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 33.3% | 32.3% | 32.6% | 30.5% |
| Operating margin | 13.7% | 8.8% | 12.9% | 7.0% |
| Net margin | 10.3% | 7.4% | 17.1% | 11.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 108.7 | 217.2 | — | 163.4 | 58.9 | 16.1 | 77.7 | 76.6 | 78.2 | 48.3 |
| Price to sales | 16.9 | 10.9 | 9.6 | 11.5 | 9.7 | 9.9 | 9.6 | 5.2 | 6.3 | 9.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 8 years. Last went ex-dividend on 6 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.063 | 0.068 | 0.054 | 0.027 | 0.048 | 0.06 | 0.079 | 0.012 |
- 8-for-5 split · 4 Jun 2015
- 13-for-10 split · 12 Sept 2008
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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