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Guangdong Guangzhou Daily Media Co Ltd
Previous close
¥11.86
Day range
¥10.69 - ¥11.81
Year range
¥4.37 - ¥13.99
Market cap
12.47B CNY
Avg Volume
55.84M
P/E ratio
67.79
Dividend yield
0.63%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 179.10M | -6.16% |
Operating expense | 68.59M | -4.88% |
Net income | -24.21M | -135.58% |
Net profit margin | -13.52 | -137.93% |
Earnings per share | — | — |
EBITDA | -8.86M | 15.83% |
Effective tax rate | 12.91% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 189.40M | -76.94% |
Total assets | 5.16B | 0.14% |
Total liabilities | 868.34M | -3.48% |
Total equity | 4.29B | — |
Shares outstanding | 1.16B | — |
Price to book | 3.26 | — |
Return on assets | -1.07% | — |
Return on capital | -1.16% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -24.21M | -135.58% |
Cash from operations | -8.89M | -120.51% |
Cash from investing | 24.56M | 428.20% |
Cash from financing | -6.21M | 95.08% |
Net change in cash | 9.45M | 112.06% |
Free cash flow | -458.77M | -574.79% |
About
Founded
Dec 28, 1992
Website
Employees
1,286
