Guangzhou Automobile Group Co., Ltd. (GNZUF)

GNZUF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,945	11,368	11,633	15,679	25,059	21,598
Market Cap Growth	-1.51%	-2.27%	-25.81%	-37.43%	16.02%	21.85%
Enterprise Value	9,844	11,414	9,552	13,974	24,040	20,362
Last Close Price	0.44	0.43	0.44	0.66	0.97	1.11
PE Ratio	-	100.75	18.63	13.41	21.70	23.64
PS Ratio	0.78	0.77	0.64	0.98	2.10	2.23
PB Ratio	0.67	0.68	0.66	0.88	1.72	1.63
P/TBV Ratio	0.87	0.87	0.86	1.12	2.13	2.01
P/FCF Ratio	-	1397.94	-	-	-	-
P/OCF Ratio	-	7.60	12.26	-	-	-
EV/Sales Ratio	0.68	0.77	0.52	0.87	2.02	2.11
EV/EBITDA Ratio	-	-	59.24	58.46	230.90	-
EV/FCF Ratio	-6.46	1403.55	-	-	-	-
Debt / Equity Ratio	0.23	0.32	0.24	0.17	0.21	0.19
Debt / EBITDA Ratio	-	-	18.15	10.56	20.46	165.92
Debt / FCF Ratio	-	650.71	-	-	-	-
Net Debt / Equity Ratio	-0.12	-0.22	-0.21	-0.22	-0.09	-0.16
Net Debt / EBITDA Ratio	1.15	6.11	-22.57	-16.09	-12.80	72.20
Net Debt / FCF Ratio	1.25	-451.01	5.32	1.99	0.72	1.45
Asset Turnover	0.46	0.48	0.64	0.64	0.51	0.45
Inventory Turnover	6.15	6.24	8.35	10.06	9.41	8.67
Quick Ratio	0.61	0.86	0.90	1.15	0.93	1.04
Current Ratio	1.23	1.24	1.31	1.62	1.25	1.34
Return on Equity (ROE)	-4.84%	-0.40%	3.03%	7.44%	8.25%	7.16%
Return on Assets (ROA)	-3.89%	-2.20%	-1.47%	-1.68%	-1.98%	-2.20%
Return on Invested Capital (ROIC)	-14.27%	-8.19%	-4.92%	-5.14%	-5.98%	-7.16%
Return on Capital Employed (ROCE)	-10.20%	-5.60%	-3.40%	-3.50%	-4.50%	-4.90%
Earnings Yield	-4.63%	0.99%	5.37%	7.46%	4.61%	4.23%
FCF Yield	-13.91%	0.07%	-5.88%	-12.36%	-7.43%	-6.72%
Dividend Yield	1.75%	1.59%	4.83%	5.30%	3.58%	2.50%
Payout Ratio	-	287.08%	79.08%	41.05%	37.82%	41.55%
Buyback Yield / Dilution	23.05%	2.37%	-0.69%	-1.37%	-0.44%	1.23%
Total Shareholder Return	24.80%	3.96%	4.13%	3.93%	3.14%	3.73%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.