Home002400 • SHE
add
Guangdong Advertising Group Co Ltd
Previous close
¥8.62
Year range
¥5.95 - ¥13.12
Market cap
15.08B CNY
Avg Volume
129.71M
P/E ratio
142.01
Dividend yield
0.21%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 5.52B | -12.29% |
Operating expense | 234.73M | 11.85% |
Net income | 35.25M | 9.52% |
Net profit margin | 0.64 | 25.49% |
Earnings per share | — | — |
EBITDA | 12.81M | -76.25% |
Effective tax rate | 31.38% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 849.17M | 104.78% |
Total assets | 11.09B | 21.04% |
Total liabilities | 6.04B | 45.10% |
Total equity | 5.05B | — |
Shares outstanding | 1.75B | — |
Price to book | 3.01 | — |
Return on assets | 0.16% | — |
Return on capital | 0.22% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 35.25M | 9.52% |
Cash from operations | 114.29M | 213.28% |
Cash from investing | -49.69M | -1,121.73% |
Cash from financing | 135.32M | 191.86% |
Net change in cash | 199.86M | 178.90% |
Free cash flow | -212.60M | 45.87% |
About
Founded
1979
Website
Employees
2,827
