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Guangzhou Automobile Group Co Class H (GNZUF)
:GNZUF
RESEARCH TOOLSreports
Total Valuation
Guangzhou Automobile Group Co has a market cap or net worth of $8.68B. The enterprise value is $29.13B.
Market Cap$8.68B
Enterprise Value$29.13B
Share Statistics
Guangzhou Automobile Group Co has 2,813,368,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,813,368,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Guangzhou Automobile Group Co’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.35%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.35%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.25M
Profits Per Employee-5.71K
Employee Count86,451
Asset Turnover0.46
Inventory Turnover6.41
Valuation Ratios
The current PE Ratio of Guangzhou Automobile Group Co is 44.69. Guangzhou Automobile Group Co’s PEG ratio is 0.71.
PE Ratio44.69
PS Ratio0.00
PB Ratio0.42
Price to Fair Value0.32
Price to FCF-3.60
Price to Operating Cash Flow-8.98
PEG Ratio0.71
Income Statement
In the last 12 months, Guangzhou Automobile Group Co had revenue of 107.78B and earned 823.58M in profits. Earnings per share was 0.07.
Revenue107.78B
Gross Profit7.18B
Operating Income-819.53M
Pretax Income-727.03M
Net Income823.58M
EBITDA8.51B
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 8.77B and capital expenditures -10.41B, giving a free cash flow of -4.56B billion.
Operating Cash Flow8.77B
Free Cash Flow-4.56B
Free Cash Flow per Share-1.62
Dividends & Yields
Guangzhou Automobile Group Co pays an annual dividend of $0.003, resulting in a dividend yield of 1.69%
Dividend Per Share$0.003
Dividend Yield1.69%
Payout Ratio-95.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change3.13%
50-Day Moving Average0.36
200-Day Moving Average0.38
Relative Strength Index (RSI)42.69
Average Volume (3m)1.67K
Important Dates
Guangzhou Automobile Group Co upcoming earnings date is Aug 29, 2025, TBA (Confirmed).
Last Earnings DateApr 26, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateJun 12, 2025
Financial Position
Guangzhou Automobile Group Co as a current ratio of 1.24, with Debt / Equity ratio of 18.20%
Current Ratio1.24
Quick Ratio1.07
Debt to Market Cap0.76
Net Debt to EBITDA-2.56
Interest Coverage Ratio-1.57
Taxes
In the past 12 months, Guangzhou Automobile Group Co has paid -232.99M in taxes.
Income Tax-232.99M
Effective Tax Rate0.32
Enterprise Valuation
Guangzhou Automobile Group Co EV to EBITDA ratio is 1.76, with an EV/FCF ratio of 252.76.
EV to Sales0.14
EV to EBITDA1.76
EV to Free Cash Flow252.76
EV to Operating Cash Flow1.37
Balance Sheet
Guangzhou Automobile Group Co has $40.41B in cash and marketable securities with ¥25.70B in debt, giving a net cash position of -$14.71B billion.
Cash & Marketable Securities$40.41B
Total Debt¥25.70B
Net Cash-$14.71B
Net Cash Per Share-$5.23
Tangible Book Value Per Share$8.48
Margins
Gross margin is 7.47%, with operating margin of -0.76%, and net profit margin of 0.76%.
Gross Margin7.47%
Operating Margin-0.76%
Pretax Margin-0.67%
Net Profit Margin0.76%
EBITDA Margin7.89%
EBIT Margin-0.19%
Analyst Forecast
The average price target for Guangzhou Automobile Group Co is $0.37, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.37
Price Target Upside12.12% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―