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Guangzhou Automobile Group Co Ltd Class H (GNZUF)
OTHER OTC:GNZUF
RESEARCH TOOLSreports
Total Valuation
Guangzhou Automobile Group Co has a market cap or net worth of $9.21B. The enterprise value is .
Market Cap$9.21B
Enterprise Value
Share Statistics
Guangzhou Automobile Group Co has 2.81B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.81B
Owned by Insiders
Owned by Instutions
Financial Efficiency
Guangzhou Automobile Group Co’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.28%.
Return on Equity (ROE)3.83%
Return on Assets (ROA)2.03%
Return on Invested Capital (ROIC)2.28%
Return on Capital Employed (ROCE)2.32%
Revenue Per Employee$1,229,193.727
Profits Per Employee$441.376
Employee Count86,451
Asset Turnover0.59
Inventory Turnover7.17
Valuation Ratios
The current PE Ratio of Guangzhou Automobile Group Co is 7.70. Guangzhou Automobile Group Co’s PEG ratio is -0.17.
PE Ratio7.70
PS Ratio0.26
PB Ratio0.29
Price to Fair Value0.29
Price to FCF-7.03
Price to Operating Cash Flow5.07
PEG Ratio-0.17
Income Statement
In the last 12 months, Guangzhou Automobile Group Co had revenue of $106.27B and earned $38.16M in profits. Earnings per share was $0.02.
Revenue$106.27B
Gross Profit$7.68B
Operating Income-$1.58B
Pretax Income-$1.22B
Net Income$38.16M
EBITDA-600.54M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was $5.34B and capital expenditures -$10.89B, giving a free cash flow of -$7.20B billion.
Operating Cash Flow$5.34B
Free Cash Flow-$7.20B
Free Cash Flow per Share-$2.56
Dividends & Yields
Guangzhou Automobile Group Co pays an annual dividend of <$0.01, resulting in a dividend yield of 5.78%
Dividend Per Share<$0.01
Dividend Yield5.78%
Payout Ratio121.46%
Free Cash Flow Yield-14.22%
Earnings Yield12.98%
Stock Price Statistics
Beta0.57
52-Week Price Change7.89%
50-Day Moving Average0.40
200-Day Moving Average0.38
Relative Strength Index (RSI)41.51
Average Volume (3m)2.62K
Important Dates
Guangzhou Automobile Group Co upcoming earnings date is Apr 25, 2025, TBA.
Last Earnings DateMar 28, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend DateSep 12, 2024
Financial Position
Guangzhou Automobile Group Co as a current ratio of 1.31, with Debt / Equity ratio of 0.19
Current Ratio1.31
Quick Ratio1.09
Debt to Market Cap0.60
Net Debt to EBITDA-2.58
Interest Coverage Ratio7.44
Taxes
In the past 12 months, Guangzhou Automobile Group Co has paid -$296.28M in taxes.
Income Tax-$296.28M
Effective Tax Rate-6.11%
Enterprise Valuation
Guangzhou Automobile Group Co EV to EBITDA ratio is 0.70, with an EV/FCF ratio of -1.50.
EV to Sales0.06
EV to EBITDA0.70
EV to Free Cash Flow-1.50
EV to Operating Cash Flow1.08
Balance Sheet
Guangzhou Automobile Group Co has $45.73B in cash and marketable securities with $31.42B in debt, giving a net cash position of -$14.31B billion.
Cash & Marketable Securities$45.73B
Total Debt$31.42B
Net Cash-$14.31B
Net Cash Per Share-$5.09
Tangible Book Value Per Share$9.91
Margins
Gross margin is 7.52%, with operating margin of 2.53%, and net profit margin of 3.41%.
Gross Margin7.52%
Operating Margin2.53%
Pretax Margin2.72%
Net Profit Margin3.41%
EBITDA Margin8.03%
EBIT Margin3.06%
Analyst Forecast
The average price target for Guangzhou Automobile Group Co is $0.35, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.35
Price Target Upside-2.78%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast