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How does 002181.SZ make money? Does 002181.SZ have pricing power? What's the Earnings Whisper? Will 002181.SZ profit more as the business scales? What is 002181.SZ's management track record? Is 002181.SZ's current price justified?

Guangdong Guangzhou Daily Media Co., Ltd.

¥9.27 +$0.32 (+3.58%)

SHZ · 16 Sep 2026 05:33 UTC

Previous Close

¥9.12

Day Range

¥8.82¥9.28

Year Range

¥7.11¥21.66

Market Cap

10.76B

AVG Volume

74.25M

Trailing/Forward PE

-231.75/-

PEG ratio

1.85

Dividend Yield

0.68%

Next Earnings Date

Primary Exchange

Shenzhen Stock Exchange

Revenue (CNY)

002181.SZ Revenue (CNY) by year
Period	Revenue (CNY)
2025	593.87M
2024	596.73M
2023	558.87M
2022	546.14M
2021	545.99M
2020	506.86M
2019	678.62M
2018	797.12M
2017	893.97M
2016	1.02B

Net Income (CNY)

002181.SZ Net Income (CNY) by year
Period	Net Income (CNY)
2025	92.08M
2024	29.99M
2023	8.36M
2022	38.49M
2021	89.67M
2020	313.5M
2019	83.95M
2018	54.54M
2017	72.55M
2016	189.54M

Operating Income (CNY)

002181.SZ Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	10.36M
2024	43.03M
2023	1.12M
2022	37.61M
2021	73.15M
2020	157.67M
2019	87.66M
2018	50.62M
2017	129.04M
2016	-100.64M

EBITDA (CNY)

002181.SZ EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	64.34M
2024	1.09M
2023	-32.4M
2022	-14.61M
2021	-26.36M
2020	-85.3M
2019	9.43M
2018	-63.22M
2017	-131.37M
2016	-80.29M

Cash Flows (CNY)

002181.SZ Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	81.36M
2024	3.4M
2023	97.79M
2022	-338.76M
2021	-494.16M
2020	-22.63M
2019	-124.5M
2018	-27.4M
2017	-83.5M
2016	294.3M

EPS (CNY)

002181.SZ EPS (CNY) by year
Period	EPS (CNY)
2025	0.08
2024	0.03
2023	0
2022	0.03
2021	0.08
2020	0.27
2019	0.07
2018	0.05
2017	0.06
2016	0.17

Expenses (CNY)

002181.SZ Expenses (CNY) by year
Period	Expenses (CNY)
2025	255.94M
2024	227.46M
2023	292.1M
2022	287.53M
2021	492.73M
2020	384.14M
2019	396.73M
2018	440.13M
2017	434.57M
2016	415.16M

Cash & Debt (CNY)

002181.SZ Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	787.63M
2024	821.38M
2023	851.48M
2022	1.37B
2021	1.18B
2020	1.33B
2019	2.35B
2018	2.21B
2017	2.05B
2016	2.05B

Debt ratios

002181.SZ Debt ratios by year
Period	Debt ratios
2025	-18.1
2024	5.61
2023	1.9
2022	6.26
2021	3.61
2020	4.03
2019	8.19
2018	6.82

Margins

002181.SZ Margins by year
Period	Margins
2025	28.57%
2024	26.92%
2023	27.19%
2022	35.09%
2021	34.36%
2020	32.26%
2019	34.31%
2018	30.48%
2017	28.48%
2016	24.76%

Return on Capital

002181.SZ Return on Capital by year
Period	Return on Capital
2025	2.15%
2024	0.71%
2023	0.2%
2022	0.9%
2021	2.09%
2020	7.36%
2019	2.08%
2018	1.37%
2017	1.85%
2016	4.99%

Shares Outstanding

002181.SZ Shares Outstanding by year
Period	Shares Outstanding
2025	1.16B
2024	1.16B
2023	1.16B
2022	1.15B
2021	1.16B
2020	1.16B
2019	1.16B
2018	1.15B
2017	1.16B
2016	1.16B

Dividends (CNY)

002181.SZ Dividends (CNY) by year
Period	Dividends (CNY)
2026	0.06
2025	0.07
2024	0.05
2023	0.03
2022	0.05
2021	0.06
2020	0.08
2019	0.01
2018	0.01
2015	0.03

Book Value Per Share (CNY)

002181.SZ Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	3.69
2024	3.66
2023	3.67
2022	3.71
2021	3.7
2020	3.67
2019	3.49
2018	3.45
2017	3.39
2016	3.27

Total Assets (CNY)

002181.SZ Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	5.25B
2024	5.15B
2023	5.29B
2022	5.34B
2021	5.31B
2020	4.92B
2019	4.55B
2018	4.4B
2017	4.31B
2016	4.69B

PE Ratio

002181.SZ PE Ratio by year
Period	PE Ratio
Sep 26	144.84
Sep 26	154.53
Sep 26	150.88
Aug 26	133.72
Aug 26	131.34
Aug 26	143.25
Aug 26	145
Jul 26	136.26
Jul 26	122.13
Jul 26	124.99
Jul 26	144.52
Jul 26	148.65
Jun 26	124.58
Jun 26	139.59
Jun 26	164.81
Jun 26	189.65
May 26	208.18
May 26	173.38
May 26	248.28
May 26	231.38
Apr 26	207.93
Apr 26	164.43
Apr 26	172.88
Apr 26	158.5
Apr 26	135.43
Mar 26	72.7
Mar 26	66.84
Mar 26	66.52
Mar 26	63.56
Feb 26	67.09
Feb 26	71.69
Feb 26	73.07
Jan 26	77.29
Jan 26	73.58
Jan 26	66.84
Jan 26	63.5
Dec 25	54.3
Dec 25	54.03
Dec 25	53.64
Dec 25	53.9
Dec 25	57.14
Nov 25	60.2
Nov 25	56.89
Nov 25	61.34
Nov 25	67.83
Oct 25	67.07
Oct 25	56.82
Oct 25	54.98
Oct 25	50.21
Sep 25	51.23
Sep 25	118.34
Sep 25	114.57
Sep 25	133.88
Sep 25	114.57
Aug 25	104.99
Aug 25	104.26
Aug 25	101.06
Aug 25	104.84
Aug 25	103.1
Jul 25	98.74
Jul 25	99.76
Jul 25	103.24
Jul 25	101.94
Jun 25	274.06
Jun 25	254.32
Jun 25	309.29
Jun 25	234.58
May 25	214.45
May 25	209.42
May 25	213.29
May 25	215.61
Apr 25	212.13
Apr 25	205.55
Apr 25	203.61
Apr 25	197.8
Apr 25	216.77
Sep 24	1059.34
Sep 24	942.93
Sep 24	919.64
Sep 24	922.55
Aug 24	934.2
Aug 24	899.27
Aug 24	942.93
Aug 24	942.93
Aug 24	934.2
Jul 24	908
Jul 24	899.27
Jul 24	919.64
Jul 24	963.3
Jun 24	448.58
Jun 24	448.58
Jun 24	522.19
Jun 24	499.97
May 24	524.96
May 24	533.3
May 24	554.13
May 24	547.18
Apr 24	562.46
Apr 24	551.35
Apr 24	526.35

Free Cash Flow Yield

002181.SZ Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	0.93%
Sep 26	0.87%
Sep 26	0.89%
Aug 26	1.01%
Aug 26	1.03%
Aug 26	0.94%
Aug 26	0.93%
Jul 26	0.99%
Jul 26	1.11%
Jul 26	1.08%
Jul 26	0.93%
Jul 26	0.91%
Jun 26	0.71%
Jun 26	0.63%
Jun 26	0.54%
Jun 26	0.47%
May 26	0.42%
May 26	0.51%
May 26	0.36%
May 26	0.38%
Apr 26	0.42%
Apr 26	0.54%
Apr 26	0.51%
Apr 26	0.56%
Apr 26	0.65%
Mar 26	0.62%
Mar 26	0.67%
Mar 26	0.67%
Mar 26	0.7%
Feb 26	0.67%
Feb 26	0.62%
Feb 26	0.61%
Jan 26	0.58%
Jan 26	0.61%
Jan 26	0.67%
Jan 26	0.71%
Dec 25	0.82%
Dec 25	0.1%
Dec 25	0.1%
Dec 25	0.1%
Dec 25	0.1%
Nov 25	0.09%
Nov 25	0.1%
Nov 25	0.09%
Nov 25	0.08%
Oct 25	0.08%
Oct 25	0.1%
Oct 25	0.1%
Oct 25	0.11%
Sep 25	0.11%
Sep 25	-0.05%
Sep 25	-0.06%
Sep 25	-0.05%
Sep 25	-0.06%
Aug 25	-0.06%
Aug 25	-0.06%
Aug 25	-0.06%
Aug 25	-0.06%
Aug 25	-0.06%
Jul 25	-0.06%
Jul 25	-0.06%
Jul 25	-0.06%
Jul 25	-0.06%
Jun 25	0.04%
Jun 25	0.04%
Jun 25	0.04%
Jun 25	0.05%
May 25	0.05%
May 25	0.05%
May 25	0.05%
May 25	0.05%
Apr 25	0.05%
Apr 25	0.06%
Apr 25	0.06%
Apr 25	0.06%
Apr 25	0.05%
Mar 25	0.71%
Mar 25	0.68%
Mar 25	0.66%
Mar 25	0.66%
Feb 25	0.69%
Feb 25	0.61%
Feb 25	0.6%
Feb 25	0.66%
Jan 25	0.72%
Jan 25	0.7%
Jan 25	0.67%
Jan 25	0.71%
Jan 25	0.71%
Dec 24	0.24%
Dec 24	0.17%
Dec 24	0.19%
Dec 24	0.28%
Nov 24	0.32%
Nov 24	0.34%
Nov 24	0.36%
Nov 24	0.35%
Nov 24	0.37%
Oct 24	0.39%
Oct 24	0.41%

Price to Sales

002181.SZ Price to Sales by year
Period	Price to Sales
Sep 26	17.69
Sep 26	18.87
Sep 26	18.42
Aug 26	16.33
Aug 26	16.04
Aug 26	17.49
Aug 26	17.71
Jul 26	16.64
Jul 26	14.91
Jul 26	15.26
Jul 26	17.65
Jul 26	18.15
Jun 26	19.32
Jun 26	21.64
Jun 26	25.55
Jun 26	29.4
May 26	32.28
May 26	26.88
May 26	38.5
May 26	35.88
Apr 26	32.24
Apr 26	25.49
Apr 26	26.8
Apr 26	24.58
Apr 26	21
Mar 26	22.12
Mar 26	20.34
Mar 26	20.24
Mar 26	19.34
Feb 26	20.42
Feb 26	21.82
Feb 26	22.24
Jan 26	23.52
Jan 26	22.39
Jan 26	20.34
Jan 26	19.32
Dec 25	16.53
Dec 25	16.19
Dec 25	16.07
Dec 25	16.15
Dec 25	17.12
Nov 25	18.04
Nov 25	17.05
Nov 25	18.38
Nov 25	20.33
Oct 25	20.1
Oct 25	17.03
Oct 25	16.47
Oct 25	15.04
Sep 25	15.35
Sep 25	15.37
Sep 25	14.88
Sep 25	17.38
Sep 25	14.88
Aug 25	13.63
Aug 25	13.54
Aug 25	13.12
Aug 25	13.61
Aug 25	13.39
Jul 25	12.82
Jul 25	12.95
Jul 25	13.41
Jul 25	13.24
Jun 25	13.78
Jun 25	12.78
Jun 25	15.55
Jun 25	11.79
May 25	10.78
May 25	10.53
May 25	10.72
May 25	10.84
Apr 25	10.66
Apr 25	10.33
Apr 25	10.23
Apr 25	9.94
Apr 25	10.9
Mar 25	10.64
Mar 25	11.15
Mar 25	11.51
Mar 25	11.51
Feb 25	10.95
Feb 25	12.39
Feb 25	12.71
Feb 25	11.49
Jan 25	10.5
Jan 25	10.81
Jan 25	11.25
Jan 25	10.75
Jan 25	10.65
Dec 24	12.83
Dec 24	18.32
Dec 24	15.97
Dec 24	10.9
Nov 24	9.57
Nov 24	9.13
Nov 24	8.51
Nov 24	8.71
Nov 24	8.22
Oct 24	7.98
Oct 24	7.54

EV/EBITDA

002181.SZ EV/EBITDA by year
Period	EV/EBITDA
Sep 26	157.32
Sep 26	167.57
Sep 26	163.71
Aug 26	145.55
Aug 26	143.03
Aug 26	155.64
Aug 26	157.49
Jul 26	148.24
Jul 26	133.29
Jul 26	136.31
Jul 26	156.98
Jul 26	161.35
Jun 26	173.12
Jun 26	194.59
Jun 26	230.69
Jun 26	266.24
May 26	292.77
May 26	242.96
May 26	350.16
May 26	325.97
Apr 26	292.41
Apr 26	230.15
Apr 26	242.24
Apr 26	221.66
Apr 26	188.64
Mar 26	233.84
Mar 26	215.37
Mar 26	214.37
Mar 26	205.04
Feb 26	216.16
Feb 26	230.66
Feb 26	235.03
Jan 26	248.34
Jan 26	236.62
Jan 26	215.37
Jan 26	204.84
Dec 25	175.84
Dec 25	335.34
Dec 25	332.69
Dec 25	334.46
Dec 25	356.91
Nov 25	378.05
Nov 25	355.15
Nov 25	385.98
Nov 25	430.9
Oct 25	425.61
Oct 25	354.71
Oct 25	341.94
Oct 25	308.91
Sep 25	315.96
Sep 25	426.07
Sep 25	411.89
Sep 25	484.42
Sep 25	411.89
Aug 25	375.9
Aug 25	373.17
Aug 25	361.18
Aug 25	375.35
Aug 25	368.81
Jul 25	352.45
Jul 25	356.27
Jul 25	369.35
Jul 25	364.45
Jun 25	7184.43
Jun 25	6640.06
Jun 25	8155.76
Jun 25	6095.69
May 25	5540.65
May 25	5401.89
May 25	5508.63
May 25	5572.67
Apr 25	5476.61
Apr 25	5295.15
Apr 25	5241.78
Apr 25	5081.67
Apr 25	5604.69
Jun 20	368.74
Jun 20	413.77
Jun 20	437.12
Jun 20	413.77
May 20	352.31
May 20	338.79
May 20	383.04
May 20	338.79
May 20	305.06
Apr 20	340.02
Apr 20	333.87
Apr 20	351.08
Apr 20	331.41

Price/Operating Cashflow

002181.SZ Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	69.46
Sep 26	74.1
Sep 26	72.35
Aug 26	64.13
Aug 26	62.98
Aug 26	68.7
Aug 26	69.53
Jul 26	65.35
Jul 26	58.57
Jul 26	59.94
Jul 26	69.31
Jul 26	71.29
Jun 26	69.22
Jun 26	77.56
Jun 26	91.57
Jun 26	105.37
May 26	115.67
May 26	96.34
May 26	137.95
May 26	128.56
Apr 26	115.53
Apr 26	91.36
Apr 26	96.06
Apr 26	88.07
Apr 26	75.25
Mar 26	74.21
Mar 26	68.23
Mar 26	67.91
Mar 26	64.89
Feb 26	68.49
Feb 26	73.18
Feb 26	74.6
Jan 26	78.91
Jan 26	75.11
Jan 26	68.23
Jan 26	64.82
Dec 25	55.43
Dec 25	122.81
Dec 25	121.94
Dec 25	122.52
Dec 25	129.9
Nov 25	136.84
Nov 25	129.32
Nov 25	139.44
Nov 25	154.2
Oct 25	152.46
Oct 25	129.17
Oct 25	124.98
Oct 25	114.13
Sep 25	116.44
Sep 25	124.4
Sep 25	120.44
Sep 25	140.74
Sep 25	120.44
Aug 25	110.36
Aug 25	109.6
Aug 25	106.24
Aug 25	110.21
Aug 25	108.38
Jul 25	103.8
Jul 25	104.87
Jul 25	108.53
Jul 25	107.16
Jun 25	167.57
Jun 25	155.5
Jun 25	189.11
Jun 25	143.43
May 25	131.12
May 25	128.04
May 25	130.41
May 25	131.83
Apr 25	129.7
Apr 25	125.68
Apr 25	124.49
Apr 25	120.94
Apr 25	132.54
Mar 25	61.54
Mar 25	64.51
Mar 25	66.57
Mar 25	66.57
Feb 25	63.37
Feb 25	71.72
Feb 25	73.55
Feb 25	66.46
Jan 25	60.74
Jan 25	62.57
Jan 25	65.08
Jan 25	62.22
Jan 25	61.65
Dec 24	87.45
Dec 24	124.88
Dec 24	108.84
Dec 24	74.3
Nov 24	65.25
Nov 24	62.23
Nov 24	57.98
Nov 24	59.35
Nov 24	56.06
Oct 24	54.42
Oct 24	51.4

Price to Book

002181.SZ Price to Book by year
Period	Price to Book
Sep 26	2.46
Sep 26	2.62
Sep 26	2.56
Aug 26	2.27
Aug 26	2.23
Aug 26	2.43
Aug 26	2.46
Jul 26	2.31
Jul 26	2.07
Jul 26	2.12
Jul 26	2.45
Jul 26	2.52
Jun 26	2.67
Jun 26	3
Jun 26	3.54
Jun 26	4.07
May 26	4.47
May 26	3.72
May 26	5.33
May 26	4.97
Apr 26	4.46
Apr 26	3.53
Apr 26	3.71
Apr 26	3.4
Apr 26	2.91
Mar 26	3.11
Mar 26	2.86
Mar 26	2.84
Mar 26	2.72
Feb 26	2.87
Feb 26	3.06
Feb 26	3.12
Jan 26	3.3
Jan 26	3.14
Jan 26	2.86
Jan 26	2.71
Dec 25	2.32
Dec 25	2.29
Dec 25	2.28
Dec 25	2.29
Dec 25	2.42
Nov 25	2.55
Nov 25	2.41
Nov 25	2.6
Nov 25	2.88
Oct 25	2.85
Oct 25	2.41
Oct 25	2.33
Oct 25	2.13
Sep 25	2.17
Sep 25	2.19
Sep 25	2.12
Sep 25	2.48
Sep 25	2.12
Aug 25	1.95
Aug 25	1.93
Aug 25	1.87
Aug 25	1.94
Aug 25	1.91
Jul 25	1.83
Jul 25	1.85
Jul 25	1.91
Jul 25	1.89
Jun 25	1.93
Jun 25	1.79
Jun 25	2.18
Jun 25	1.66
May 25	1.51
May 25	1.48
May 25	1.51
May 25	1.52
Apr 25	1.5
Apr 25	1.45
Apr 25	1.44
Apr 25	1.4
Apr 25	1.53
Mar 25	1.49
Mar 25	1.57
Mar 25	1.62
Mar 25	1.62
Feb 25	1.54
Feb 25	1.74
Feb 25	1.79
Feb 25	1.61
Jan 25	1.47
Jan 25	1.52
Jan 25	1.58
Jan 25	1.51
Jan 25	1.5
Dec 24	1.78
Dec 24	2.54
Dec 24	2.21
Dec 24	1.51
Nov 24	1.32
Nov 24	1.26
Nov 24	1.18
Nov 24	1.2
Nov 24	1.14
Oct 24	1.1
Oct 24	1.04

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Guangdong Guangzhou Daily Media Co., Ltd.

Video analysis: 002181.SZ

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