Guangzhou Automobile Group Co. Ltd. (601238)
Market Closed
10 Aug, 06:57
SSE SSE Primary ¥
5. 33
+0.08
+1.5238%
¥
56.29B Market Cap
23.29 P/E Ratio
0.06% Div Yield
27.51M Volume
0.56 Eps
¥ 5.25
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Guangzhou Automobile Group Co. Ltd. (601238) Statistics
Valuation metrics
Market Cap 56.29B
Enterprise value 51.22B
Trailing P/E (ttm) -6.1
Forward P/E 12.11
PEG ratio 0.09
Price/Sales (ttm) 0.55
Price/Book (mrq) 0.55
Enterprise Value/Revenue 0.53
Enterprise Value/EBITDA -4.84
Overview
Shares outstanding 10.2B
Float 4.27B
Shares short -
% Held by insiders 0.8%
% Held by institutions 0.04%
Average volume (10 days) 31.13M
Average volume (90 days) 27.85M
Price summary
52-Week low 4.82
52-Week high 9.57
Beta 0.46
50-Day moving average 5.22
200-Day moving average 6.66
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 -0.08
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 -0.09%
Operating margin -0.16%
Operational effectiveness
Return on assets -0.04%
Return on equity -0.08%
Income Statement
Revenue (ttm) 96.89B
Revenue per share (ttm) 8.86
Quarterly revenue growth (yoy) 0.02%
Gross profit (ttm) -1.86B
EBITDA 750.06M
Net income to common (ttm) -8.71B
Diluted EPS (ttm) -0.8
Quarterly earnings growth (yoy) -0.39%
Balance Sheet
Total cash (mrq) 48.32B
Total cash per share (mrq) 4.42
Total debt (mrq) 47.51B
Total Debt/Equity (mrq) 0.42
Current ratio (mrq) 1.29%
Book value per share (mrq) 9.89
Cash Flow
Cash flow statement -7.06B
Levered free cash flow (LFCF) -13.91B
