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Guangdong Guangzhou Daily Media Co Ltd
Previous close
¥8.93
Day range
¥8.80 - ¥9.30
Year range
¥4.01 - ¥10.54
Market cap
10.35B CNY
Avg Volume
83.74M
P/E ratio
59.12
Dividend yield
0.73%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 144.88M | -4.52% |
Operating expense | 44.12M | -6.64% |
Net income | 67.94M | 296.65% |
Net profit margin | 46.89 | 305.93% |
Earnings per share | — | — |
EBITDA | 14.41M | 54.35% |
Effective tax rate | 20.06% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.32B | 75.82% |
Total assets | 5.25B | 0.15% |
Total liabilities | 946.15M | -11.30% |
Total equity | 4.30B | — |
Shares outstanding | 1.16B | — |
Price to book | 2.44 | — |
Return on assets | 0.08% | — |
Return on capital | 0.09% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 67.94M | 296.65% |
Cash from operations | 15.00M | 203.51% |
Cash from investing | -771.23K | 96.71% |
Cash from financing | 9.56M | 187.41% |
Net change in cash | 23.79M | 148.66% |
Free cash flow | 37.46M | -83.17% |
About
Founded
Dec 28, 1992
Website
Employees
1,286
