| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 104.14B | 107.78B | 129.71B | 110.01B | 75.68B | 63.16B |
| Gross Profit | 3.35B | 7.18B | 9.76B | 8.22B | 6.41B | 4.37B |
| EBITDA | -5.29B | 8.51B | 10.42B | 14.38B | 13.31B | 11.14B |
| Net Income | -3.23B | 823.58M | 4.43B | 8.06B | 7.33B | 5.97B |
Balance Sheet | ||||||
| Total Assets | 212.67B | 232.46B | 218.39B | 190.02B | 154.20B | 142.81B |
| Cash, Cash Equivalents and Short-Term Investments | 41.98B | 54.18B | 56.01B | 43.74B | 27.26B | 30.10B |
| Total Debt | 25.89B | 29.82B | 22.06B | 20.61B | 17.28B | 16.35B |
| Total Liabilities | 94.96B | 110.68B | 93.99B | 67.77B | 61.60B | 56.15B |
| Stockholders Equity | 111.28B | 114.35B | 115.72B | 113.23B | 90.26B | 84.32B |
Cash Flow | ||||||
| Free Cash Flow | -12.94B | 59.36M | -4.85B | -13.36B | -11.83B | -9.47B |
| Operating Cash Flow | -10.77B | 10.92B | 6.73B | -5.35B | -5.59B | -2.89B |
| Investing Cash Flow | -10.58B | -11.75B | -2.47B | -3.83B | 1.65B | 468.81M |
| Financing Cash Flow | 8.98B | 2.21B | 4.07B | 24.28B | 72.84M | -1.79B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$187.36B | 10.43 | 13.04% | 3.36% | 7.93% | -12.94% | |
72 Outperform | HK$181.81B | 9.49 | 17.60% | 1.95% | ― | ― | |
64 Neutral | HK$78.96B | -11.65 | -3.15% | 1.34% | -8.79% | -212.16% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | HK$72.95B | -117.18 | -0.38% | 0.62% | 4.35% | 86.99% | |
55 Neutral | HK$16.03B | -22.31 | -1.14% | 5.00% | -6.72% | -130.82% | |
53 Neutral | HK$147.20B | -47.17 | -9.03% | ― | 86.21% | 51.50% |
Guangzhou Automobile Group Co., Ltd. reported a decline in both production and sales volumes for November 2025, with production down by 9.71% and sales down by 9.72% compared to the previous year. The year-to-date figures also show a decrease, with production down by 7.62% and sales down by 10.80%. Despite the overall decline, the company saw an increase in the production and sales of new energy vehicles, indicating a shift towards more sustainable automotive solutions. This trend highlights the company’s strategic focus on expanding its presence in the new energy vehicle market, which could have significant implications for its future market positioning and stakeholder interests.
Guangzhou Automobile Group Co., Ltd. announced a change in its leadership, with Mr. Xia Xianqing appointed as the new general manager, succeeding Mr. Feng Xingya. Mr. Feng will continue as chairman, ensuring a separation of roles in line with corporate governance standards, which may enhance operational efficiency and strategic focus.
Guangzhou Automobile Group Co., Ltd. announced a connected transaction involving a capital increase agreement with Honda Motor, Honda China, and GAC Honda. This agreement will enlarge the registered capital of GAC Honda, enhancing its equity interest in Dongfeng Honda Engine from 50% to 100%. The transaction is expected to strengthen GAC Honda’s operational capabilities and market positioning, although it remains subject to certain conditions before becoming effective.
Guangzhou Automobile Group Co., Ltd. reported a decrease in both production and sales volumes for October 2025, with production down by 8.30% and sales down by 8.10% compared to the previous year. The company’s year-to-date figures also showed declines, with production and sales decreasing by 7.33% and 10.94%, respectively. Despite the overall downturn, the production and sales of new energy vehicles saw modest growth, indicating a shift in consumer preference and potential strategic focus for the company. This trend may impact the company’s future market positioning and stakeholder interests as it navigates the evolving automotive landscape.
Guangzhou Automobile Group Co., Ltd. has released its unaudited third quarterly report for 2025, showing a significant decline in financial performance compared to the previous year. The company reported a decrease in revenue by 14.62% and a substantial drop in net profit attributable to shareholders by 27.02%, indicating challenges in its operational efficiency and market conditions.
Guangzhou Automobile Group Co., Ltd. has announced that its board of directors will meet on October 24, 2025, to review and approve the unaudited third-quarter financial results for the period ending September 30, 2025. This meeting is significant as it will provide insights into the company’s financial performance and strategic direction, potentially influencing its market position and stakeholder confidence.
In September 2025, Guangzhou Automobile Group Co., Ltd. reported a production volume of 179,178 vehicles, marking an 11.17% increase from the previous year, while the accumulated production for 2025 showed a 7.21% decrease. Sales volume for the month was 173,176 units, a 5.17% decrease year-on-year, with an accumulated sales decrease of 11.34% for the year. Notably, new energy vehicle production increased by 28.33% in September, reflecting a strategic focus on sustainable automotive solutions. Despite the overall decline in sales, the increase in production of new energy vehicles indicates a potential shift towards more environmentally friendly offerings, which could impact the company’s market positioning and appeal to eco-conscious consumers.
Guangzhou Automobile Group Co., Ltd. held its 2025 third extraordinary general meeting on September 29, 2025, where shareholders approved resolutions related to the company’s eligibility to issue corporate bonds and the proposed issuance size. The meeting complied with PRC Company Law and the Hong Kong Listing Rules, with a significant majority of shareholders voting in favor of the resolutions, indicating strong support for the company’s financial strategies.
Guangzhou Automobile Group Co., Ltd. has announced the convening of its 2025 third extraordinary general meeting to discuss and approve several key resolutions. These include the issuance of corporate bonds and medium-term notes, changes to the company’s registered capital, and amendments to its Articles of Association and procedural rules. The proposed financial instruments are expected to enhance the company’s financial flexibility and support its strategic initiatives, potentially impacting its market positioning and stakeholder interests.
Guangzhou Automobile Group Co., Ltd. has announced proposed amendments to its Articles of Association and other procedural rules to align with the newly implemented Company Law in China. These changes include abolishing the supervisory committee in favor of an audit committee, enhancing shareholder rights, and allowing electronic communication for shareholder meetings. The proposed amendments aim to streamline operations and improve governance, with no impact on shareholder rights or class meetings.
Guangzhou Automobile Group Co., Ltd. has announced the scheduling of its 2025 third extraordinary general meeting on September 29, 2025. The meeting will determine the eligibility of overseas listed foreign shareholders to attend and vote, with the record date set for September 24, 2025. This meeting is significant for stakeholders as it may influence future company decisions and strategies.