Guangdong Guangzhou Daily Media Co Ltd (002181) - Net Assets

Latest as of March 2026: CN¥4.31 Billion CNY ≈ $630.16 Million USD

Based on the latest financial reports, Guangdong Guangzhou Daily Media Co Ltd (002181) has net assets worth CN¥4.31 Billion CNY (≈ $630.16 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥5.13 Billion ≈ $750.79 Million USD) and total liabilities (CN¥824.39 Million ≈ $120.63 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 002181 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets CN¥4.31 Billion
% of Total Assets 83.93%
Annual Growth Rate 9.51%
5-Year Change -0.13%
10-Year Change 12.93%
Growth Volatility 40.21

Guangdong Guangzhou Daily Media Co Ltd - Net Assets Trend (2000–2025)

This chart illustrates how Guangdong Guangzhou Daily Media Co Ltd's net assets have evolved over time, based on quarterly financial data. See defensive interval ratio of Guangdong Guangzhou Daily Media Co Ltd to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Guangdong Guangzhou Daily Media Co Ltd (2000–2025)

The table below shows the annual net assets of Guangdong Guangzhou Daily Media Co Ltd from 2000 to 2025. For live valuation and market cap data, see Guangdong Guangzhou Daily Media Co Ltd market capitalisation.

Year Net Assets Change
2025-12-31 CN¥4.29 Billion
≈ $627.56 Million
+0.91%
2024-12-31 CN¥4.25 Billion
≈ $621.89 Million
-0.19%
2023-12-31 CN¥4.26 Billion
≈ $623.06 Million
-5.17%
2022-12-31 CN¥4.49 Billion
≈ $657.04 Million
+4.56%
2021-12-31 CN¥4.29 Billion
≈ $628.38 Million
+0.79%
2020-12-31 CN¥4.26 Billion
≈ $623.46 Million
+5.43%
2019-12-31 CN¥4.04 Billion
≈ $591.33 Million
+1.67%
2018-12-31 CN¥3.97 Billion
≈ $581.59 Million
+1.14%
2017-12-31 CN¥3.93 Billion
≈ $575.01 Million
+3.47%
2016-12-31 CN¥3.80 Billion
≈ $555.70 Million
+5.33%
2015-12-31 CN¥3.61 Billion
≈ $527.57 Million
-2.00%
2014-12-31 CN¥3.68 Billion
≈ $538.31 Million
-4.44%
2013-12-31 CN¥3.85 Billion
≈ $563.35 Million
+6.65%
2012-12-31 CN¥3.61 Billion
≈ $528.23 Million
+198.13%
2011-12-31 CN¥1.21 Billion
≈ $177.18 Million
+0.03%
2010-12-31 CN¥1.21 Billion
≈ $177.13 Million
+0.80%
2009-12-31 CN¥1.20 Billion
≈ $175.73 Million
-7.95%
2008-12-31 CN¥1.30 Billion
≈ $190.90 Million
-0.99%
2007-12-31 CN¥1.32 Billion
≈ $192.82 Million
+69.51%
2006-12-31 CN¥777.35 Million
≈ $113.75 Million
+7.20%
2005-12-31 CN¥725.16 Million
≈ $106.11 Million
+8.93%
2004-12-31 CN¥665.74 Million
≈ $97.42 Million
+11.25%
2003-12-31 CN¥598.44 Million
≈ $87.57 Million
+9.73%
2002-12-31 CN¥545.37 Million
≈ $79.81 Million
+7.57%
2001-12-31 CN¥507.00 Million
≈ $74.19 Million
+14.42%
2000-12-31 CN¥443.09 Million
≈ $64.84 Million
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Equity Component Analysis

This analysis shows how different components contribute to Guangdong Guangzhou Daily Media Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 19020.9% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings CN¥1.32 Billion 31.22%
Other Components CN¥2.91 Billion 68.78%
Total Equity CN¥4.23 Billion 100.00%

Guangdong Guangzhou Daily Media Co Ltd Competitors by Market Cap

The table below lists competitors of Guangdong Guangzhou Daily Media Co Ltd ranked by their market capitalization.

Company Market Cap
Sapiens International Corporation NV
TA:SPNS
$2.09 Billion
Zhejiang Fenglong Electric Co Ltd Class A
SHE:002931
$2.09 Billion
Atul Limited
NSE:ATUL
$2.09 Billion
INTERNET IN.JP.ADR 1 ON
F:IIJ
$2.09 Billion
Northwest Natural Gas Co
NYSE:NWN
$2.09 Billion
Gujarat Mineral Development Corporation Limited
NSE:GMDCLTD
$2.09 Billion
Grupo Aval Acciones y Valores S.A
F:6GAA
$2.09 Billion
The Navigator Company SA
LS:NVG
$2.09 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Guangdong Guangzhou Daily Media Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 4,221,663,694 to 4,234,789,792, a change of 13,126,098 (0.3%).
  • Net income of 92,078,036 contributed positively to equity growth.
  • Dividend payments of 86,670,507 reduced retained earnings.
  • Other comprehensive income decreased equity by 1,420,413.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income CN¥92.08 Million +2.17%
Dividends Paid CN¥86.67 Million -2.05%
Other Comprehensive Income CN¥-1.42 Million -0.03%
Other Changes CN¥9.14 Million +0.22%
Total Change CN¥- 0.31%

Book Value vs Market Value Analysis

This analysis compares Guangdong Guangzhou Daily Media Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 3.37x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 11.70x to 3.37x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2000-12-31 CN¥1.05 CN¥12.30 x
2001-12-31 CN¥1.21 CN¥12.30 x
2002-12-31 CN¥1.30 CN¥12.30 x
2003-12-31 CN¥1.43 CN¥12.30 x
2004-12-31 CN¥1.55 CN¥12.30 x
2005-12-31 CN¥1.68 CN¥12.30 x
2006-12-31 CN¥1.84 CN¥12.30 x
2007-12-31 CN¥3.08 CN¥12.30 x
2008-12-31 CN¥2.32 CN¥12.30 x
2009-12-31 CN¥2.14 CN¥12.30 x
2010-12-31 CN¥2.16 CN¥12.30 x
2011-12-31 CN¥1.09 CN¥12.30 x
2012-12-31 CN¥3.25 CN¥12.30 x
2013-12-31 CN¥3.47 CN¥12.30 x
2014-12-31 CN¥3.23 CN¥12.30 x
2015-12-31 CN¥3.09 CN¥12.30 x
2016-12-31 CN¥3.26 CN¥12.30 x
2017-12-31 CN¥3.37 CN¥12.30 x
2018-12-31 CN¥3.42 CN¥12.30 x
2019-12-31 CN¥3.47 CN¥12.30 x
2020-12-31 CN¥3.67 CN¥12.30 x
2021-12-31 CN¥3.70 CN¥12.30 x
2022-12-31 CN¥3.86 CN¥12.30 x
2023-12-31 CN¥3.66 CN¥12.30 x
2024-12-31 CN¥3.64 CN¥12.30 x
2025-12-31 CN¥3.65 CN¥12.30 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Guangdong Guangzhou Daily Media Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 2.17%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 15.50%
  • • Asset Turnover: 0.12x
  • • Equity Multiplier: 1.22x
  • Recent ROE (2.17%) is below the historical average (3.23%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2000 1.59% 57.97% 0.02x 1.19x CN¥-36.88 Million
2001 12.74% 36.46% 0.30x 1.18x CN¥13.78 Million
2002 7.88% 19.99% 0.33x 1.19x CN¥-11.49 Million
2003 9.00% 20.75% 0.34x 1.27x CN¥-5.96 Million
2004 9.78% 18.97% 0.34x 1.50x CN¥-1.40 Million
2005 8.72% 19.40% 0.31x 1.44x CN¥-9.02 Million
2006 8.76% 19.61% 0.31x 1.44x CN¥-9.47 Million
2007 5.42% 17.97% 0.23x 1.28x CN¥-60.17 Million
2008 0.08% 0.21% 0.29x 1.23x CN¥-129.13 Million
2009 -7.80% -29.59% 0.23x 1.16x CN¥-213.12 Million
2010 1.38% 4.92% 0.24x 1.16x CN¥-104.07 Million
2011 0.91% 0.58% 1.34x 1.16x CN¥-109.82 Million
2012 7.65% 14.66% 0.46x 1.13x CN¥-84.54 Million
2013 8.02% 18.43% 0.39x 1.12x CN¥-76.10 Million
2014 -12.26% -29.66% 0.33x 1.23x CN¥-816.19 Million
2015 -1.50% -4.19% 0.29x 1.22x CN¥-413.21 Million
2016 5.01% 18.57% 0.22x 1.24x CN¥-188.74 Million
2017 1.85% 8.12% 0.21x 1.10x CN¥-319.18 Million
2018 1.38% 6.84% 0.18x 1.11x CN¥-342.01 Million
2019 2.08% 12.37% 0.15x 1.13x CN¥-319.31 Million
2020 7.37% 61.85% 0.10x 1.16x CN¥-112.10 Million
2021 2.09% 16.42% 0.10x 1.24x CN¥-339.43 Million
2022 0.86% 7.05% 0.10x 1.24x CN¥-410.19 Million
2023 0.20% 1.50% 0.11x 1.24x CN¥-417.11 Million
2024 0.71% 5.03% 0.12x 1.22x CN¥-392.17 Million
2025 2.17% 15.50% 0.12x 1.22x CN¥-331.40 Million

Industry Comparison

This section compares Guangdong Guangzhou Daily Media Co Ltd's net assets metrics with peer companies in the Publishing industry.

Industry Context

  • Industry: Publishing
  • Average net assets among peers: $1,093,678,378
  • Average return on equity (ROE) among peers: 8.35%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Guangdong Guangzhou Daily Media Co Ltd (002181) CN¥4.31 Billion 1.59% 0.19x $2.09 Billion
Huamei Holding (000607) $388.84 Million 3.92% 1.14x $509.31 Million
Central China Land Media Co Ltd (000719) $68.18 Million 12.50% 1.75x $1.84 Billion
Tangel Publishing (300148) $3.27 Billion 0.96% 0.21x $419.31 Million
COL Digital Publishing Group Co Ltd (300364) $513.63 Million 6.09% 0.71x $2.52 Billion
Citic Press Corp (300788) $2.04 Billion 11.86% 0.66x $702.58 Million
Dook Media Group Limited (301025) $511.95 Million 10.07% 0.30x $523.10 Million
GUOMAI Culture & Media Co. Ltd. (301052) $713.72 Million 5.72% 0.34x $374.04 Million
Ronshin Group A (301231) $389.10 Million 12.10% 0.31x $417.69 Million
Qingdao Citymedia Co Ltd (600229) $1.95 Billion 11.98% 0.35x $561.72 Million

About Guangdong Guangzhou Daily Media Co Ltd

SHE:002181 China Publishing
Market Cap
$2.09 Billion
CN¥14.28 Billion CNY
Market Cap Rank
#6177 Global
#1293 in China
Share Price
CN¥12.30
Change (1 day)
-5.89%
52-Week Range
CN¥6.57 - CN¥19.69
All Time High
CN¥19.69
About

Guangdong Guangzhou Daily Media Co., Ltd., together with its subsidiaries, operates as a newspaper and media company in China. The company offers integrated marketing communication services, such as print media advertising, digital media and outdoor advertising, creative planning, film and television, exhibitions and displays, event execution, and integrated media marketing communications solutio… Read more