Company Financials

Guangzhou Automobile Group Co. Ltd Financials

Renminbi

business Guangzhou Automobile Group Co. Ltd Company Profile

Main Stock Listing

SSE: 601238

Market Capitalization CN¥76.68 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 97.13
Forward PE 23.50
Price to Sales TTM CN¥0.72
Price to Book MRQ CN¥0.69
Enterprise to Revenue 0.68
Enterprise to EBITDA -10.56

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin -1.06%
Operating Margin -13.75%
Return on Assets TTM -2.86%
Return on Equity TTM -2.19%

Income Statement

Revenue TTM CN¥106,096,435,200
Revenue per Share TTM CN¥10.24
Quarterly Revenue Growth -7.80%
Gross Profit TTM CN¥5,408,802,304
EBITDA CN¥11,731,570,820
Net Income to Common TTM CN¥-1,128,377,856
Diluted EPS TTM CN¥-0.11
Quarterly Earnings Growth YoY -7.82%

Balance Sheet

Total Cash MRQ CN¥40,405,749,760
Total Cash per Share MRQ CN¥3.87
Total Debt MRQ CN¥
Total Debt to Equity MRQ 22.14
Current Ratio MRQ 1.25
Book Value per Share MRQ CN¥10.85

Cash Flow

Operating Cash Flow TTM CN¥5,848,032,256
Levered Free Cash Flow TTM CN¥-337,290,976

601238 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 10,341,518,250
Float Shares 3,728,483,302
Avg 10 Volume 16,762,986
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 80.37%
% Held by Institutions 4.71%

Stock Price Summary

Beta 0.37
Fifty Two Week Low CN¥7.07
Fifty Two Week High CN¥10.84
Fifty Two Week Change 3.86%
Day 50 MA CN¥7.80
Day 200 MA CN¥8.43

Dividends and Splits

Forward Annual Dividend Rate CN¥0.04
Forward Annual Dividend Yield 0.53%
Trailing Annual Dividend Rate CN¥0.05
Trailing Annual Dividend Yield 0.66%
Payout Ratio 162.50%
Dividend Date
Ex Dividend Date 2025-06-27
Last Split Factor
Last Split Date 2018-06-12