Guangzhou Automobile Group Co., Ltd. (FRA:02G)

FRA:02G Statistics

Total Valuation

FRA:02G has a market cap or net worth of EUR 10.23 billion. The enterprise value is 9.31 billion.

Market Cap	10.23B
Enterprise Value	9.31B

Important Dates

The next estimated earnings date is Sunday, March 29, 2026.

Earnings Date	Mar 29, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	2.81B
Shares Outstanding	n/a
Shares Change (YoY)	-23.05%
Shares Change (QoQ)	+6.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.97B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.73
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.54
EV / Sales	0.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.17

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.23.

Current Ratio	1.23
Quick Ratio	0.60
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-2.48
Interest Coverage	-21.73

Financial Efficiency

Return on equity (ROE) is -4.84% and return on invested capital (ROIC) is -5.59%.

Return on Equity (ROE)	-4.84%
Return on Assets (ROA)	-3.89%
Return on Invested Capital (ROIC)	-5.59%
Return on Capital Employed (ROCE)	-10.20%
Revenue Per Employee	138,442
Profits Per Employee	-4,997
Employee Count	86,451
Asset Turnover	0.46
Inventory Turnover	6.15

Taxes

Income Tax	-38.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.77%
50-Day Moving Average	0.36
200-Day Moving Average	0.35
Relative Strength Index (RSI)	75.92
Average Volume (20 Days)	2,240

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:02G had revenue of EUR 11.97 billion and -431.98 million in losses. Loss per share was -0.05.

Revenue	11.97B
Gross Profit	147.96M
Operating Income	-1.62B
Pretax Income	-729.32M
Net Income	-431.98M
EBITDA	-1.41B
EBIT	-1.62B
Loss Per Share	-0.05

Balance Sheet

The company has 4.85 billion in cash and 3.22 billion in debt, giving a net cash position of 1.63 billion.

Cash & Cash Equivalents	4.85B
Total Debt	3.22B
Net Cash	1.63B
Net Cash Per Share	n/a
Equity (Book Value)	13.94B
Book Value Per Share	1.26
Working Capital	2.17B

Cash Flow

In the last 12 months, operating cash flow was -106.60 million and capital expenditures -1.19 billion, giving a free cash flow of -1.30 billion.

Operating Cash Flow	-106.60M
Capital Expenditures	-1.19B
Free Cash Flow	-1.30B
FCF Per Share	n/a

Margins

Gross margin is 1.24%, with operating and profit margins of -13.57% and -3.61%.

Gross Margin	1.24%
Operating Margin	-13.57%
Pretax Margin	-6.09%
Profit Margin	-3.61%
EBITDA Margin	-11.82%
EBIT Margin	-13.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.01
Dividend Yield	1.39%
Dividend Growth (YoY)	-67.88%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	23.05%
Shareholder Yield	24.43%
Earnings Yield	-4.22%
FCF Yield	-12.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 1, 2018. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 1, 2018
Split Type	Forward
Split Ratio	1.4

Scores

FRA:02G has an Altman Z-Score of 1.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	2