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Guangdong Advertising Group Co Ltd
Previous close
¥8.85
Day range
¥8.27 - ¥8.67
Year range
¥5.95 - ¥13.90
Market cap
14.87B CNY
Avg Volume
101.14M
P/E ratio
137.40
Dividend yield
0.19%
Primary exchange
SHE
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 6.56B | -3.70% |
Operating expense | 411.12M | -26.46% |
Net income | -6.13M | -163.13% |
Net profit margin | -0.09 | -164.29% |
Earnings per share | — | — |
EBITDA | 46.34M | 23.43% |
Effective tax rate | 60.76% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.64B | 41.84% |
Total assets | 13.19B | 25.55% |
Total liabilities | 8.12B | 46.84% |
Total equity | 5.08B | — |
Shares outstanding | 1.74B | — |
Price to book | 3.08 | — |
Return on assets | 0.73% | — |
Return on capital | 1.14% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -6.13M | -163.13% |
Cash from operations | 1.65B | 7.81% |
Cash from investing | 25.32M | 120.27% |
Cash from financing | 111.25M | 143.03% |
Net change in cash | 1.79B | 55.53% |
Free cash flow | 2.07B | 17.47% |
About
Founded
1979
Website
Employees
2,827
