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¥83.51 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 97.13
Forward PE 42.38
Price to Sales TTM CN¥0.83
Price to Book MRQ CN¥0.78
Enterprise to Revenue 0.78
Enterprise to EBITDA -6.60

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin -3.61%
Operating Margin -11.17%
Return on Assets TTM -3.89%
Return on Equity TTM -4.84%

Income Statement

Revenue TTM CN¥99,971,596,288
Revenue per Share TTM CN¥11.12
Quarterly Revenue Growth -14.60%
Gross Profit TTM CN¥1,235,923,072
EBITDA CN¥11,731,570,820
Net Income to Common TTM CN¥-3,608,317,440
Diluted EPS TTM CN¥-0.35
Quarterly Earnings Growth YoY -7.93%

Balance Sheet

Total Cash MRQ CN¥40,511,582,208
Total Cash per Share MRQ CN¥3.86
Total Debt MRQ CN¥
Total Debt to Equity MRQ 23.13
Current Ratio MRQ 1.23
Book Value per Share MRQ CN¥10.53

Cash Flow

Operating Cash Flow TTM CN¥-890,399,552
Levered Free Cash Flow TTM CN¥-4,360,170,496

601238 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 10,197,065,900
Float Shares 4,092,098,927
Avg 10 Volume 34,018,587
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 80.35%
% Held by Institutions 4.18%

Stock Price Summary

Beta 0.53
Fifty Two Week Low CN¥7.33
Fifty Two Week High CN¥9.57
Fifty Two Week Change -2.82%
Day 50 MA CN¥8.17
Day 200 MA CN¥7.88

Dividends and Splits

Forward Annual Dividend Rate CN¥0.04
Forward Annual Dividend Yield 0.49%
Trailing Annual Dividend Rate CN¥0.05
Trailing Annual Dividend Yield 0.61%
Payout Ratio 162.50%
Dividend Date
Ex Dividend Date 2025-06-27
Last Split Factor
Last Split Date 2018-06-12