Guangzhou Automobile Group Co., Ltd. (GNZUF)

GNZUF Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,030	10,559	13,869	20,414	18,186	15,845
Market Cap Growth	-10.44%	-23.87%	-32.06%	12.25%	14.78%	15.14%
Enterprise Value	10,077	8,532	12,205	19,412	16,999	14,365
Last Close Price	0.40	0.44	0.66	0.98	1.11	1.22
PE Ratio	1843.80	16.91	11.86	17.68	19.90	16.67
PS Ratio	0.69	0.58	0.87	1.71	1.88	1.85
PB Ratio	0.60	0.60	0.78	1.40	1.37	1.34
P/TBV Ratio	0.77	0.78	0.99	1.73	1.69	1.61
P/OCF Ratio	19.87	11.13	-	-	-	-
EV/Sales Ratio	0.67	0.47	0.76	1.63	1.76	1.68
EV/EBITDA Ratio	-	-	51.06	186.45	-	-
EV/FCF Ratio	-9.81	-	-	-	-	-
Debt / Equity Ratio	0.31	0.24	0.17	0.21	0.19	0.19
Debt / EBITDA Ratio	-	-	10.56	20.46	165.92	-
Asset Turnover	0.49	0.64	0.64	0.51	0.45	0.44
Inventory Turnover	6.46	8.27	10.06	9.41	8.67	8.09
Quick Ratio	0.69	0.90	1.15	0.93	1.04	1.07
Current Ratio	1.25	1.31	1.62	1.25	1.34	1.37
Return on Equity (ROE)	-0.75%	3.03%	7.44%	8.25%	7.16%	8.37%
Return on Assets (ROA)	-1.66%	-1.47%	-1.68%	-1.98%	-2.20%	-2.64%
Return on Capital (ROIC)	-2.31%	-2.01%	-2.27%	-2.73%	-3.06%	-3.77%
Earnings Yield	0.05%	5.92%	8.43%	5.66%	5.02%	6.00%
FCF Yield	-10.24%	-6.48%	-13.97%	-9.12%	-7.98%	-9.50%
Dividend Yield	1.17%	4.79%	5.26%	3.55%	2.48%	2.35%
Payout Ratio	5642.38%	79.08%	41.05%	37.83%	41.55%	60.34%
Buyback Yield / Dilution	-10.33%	-0.69%	-1.37%	-0.44%	1.24%	-0.05%
Total Shareholder Return	-9.16%	4.09%	3.89%	3.11%	3.71%	2.29%

Source: S&P Capital IQ. Standard template. Financial Sources.