Guangzhou Automobile Group Co. Ltd. logo

Guangzhou Automobile Group Co. Ltd. (601238)

Market Closed
15 Oct, 06:57 AM
SSE SSE
¥
4. 92
-0.09
-1.7964%
¥
53.74B Market Cap
23.29 P/E Ratio
0.06% Div Yield
34.38M Volume
0.56 Eps
¥ 5.01
Previous Close
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Day Range
4.88 4.96
Year Range
4.82 9.57
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Guangzhou Automobile Group Co. Ltd. (601238) Statistics

Valuation metrics

Market Cap 53.74B
Enterprise value 73.09B
Trailing P/E (ttm) -4.97
Forward P/E 12.11
PEG ratio 0.04
Price/Sales (ttm) 0.54
Price/Book (mrq) 0.53
Enterprise Value/Revenue 0.73
Enterprise Value/EBITDA -7.47

Overview

Shares outstanding 10.2B
Float 4.27B
Shares short -
% Held by insiders 0.8%
% Held by institutions 0.04%
Average volume (10 days) 136.25M
Average volume (90 days) 30.05M

Price summary

52-Week low 4.82
52-Week high 9.57
Beta 0.46
50-Day moving average 5.19
200-Day moving average 5.86

Dividends and splits

Forward annual dividend rate 0.04
Forward annual dividend yield 0.0064%
Trailing annual dividend rate 0.05
Trailing annual dividend yield 0.0098%
5-Year annual dividend yield 1.59%
Payout ratio -0.03
Dividend Date -
Ex-Dividend Date -
Last split factor 1:1
Last split Date 12 Jun 2018

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin -0.11%
Operating margin -0.18%

Operational effectiveness

Return on assets -0.05%
Return on equity -0.1%

Income Statement

Revenue (ttm) 96.89B
Revenue per share (ttm) 10.02
Quarterly revenue growth (yoy) 0.02%
Gross profit (ttm) -1.86B
EBITDA 750.06M
Net income to common (ttm) -8.71B
Diluted EPS (ttm) -1.07
Quarterly earnings growth (yoy) -0.39%

Balance Sheet

Total cash (mrq) 48.32B
Total cash per share (mrq) 6.67
Total debt (mrq) 47.51B
Total Debt/Equity (mrq) 0.68
Current ratio (mrq) 1.28%
Book value per share (mrq) 10.41

Cash Flow

Cash flow statement -7.06B
Levered free cash flow (LFCF) -13.91B