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	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,317	10,683	10,559	13,869	20,414	18,186
Market Cap Growth	-2.54%	1.17%	-23.86%	-32.06%	12.25%	14.78%
Enterprise Value	5,949	10,730	8,532	12,205	19,412	16,999
Last Close Price	0.43	0.43	0.44	0.66	0.97	1.11
PE Ratio	-	94.68	16.91	11.86	17.68	19.90
PS Ratio	0.64	0.72	0.58	0.87	1.71	1.88
PB Ratio	0.57	0.64	0.60	0.78	1.40	1.37
P/TBV Ratio	0.74	0.82	0.78	0.99	1.73	1.69
P/FCF Ratio	-	1313.64	-	-	-	-
P/OCF Ratio	-	7.14	11.13	-	-	-
EV/Sales Ratio	0.41	0.73	0.47	0.76	1.63	1.76
EV/EBITDA Ratio	-	-	52.92	51.06	186.45	-
EV/FCF Ratio	-3.29	1319.47	-	-	-	-
Debt / Equity Ratio	0.25	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	-	-	-	-
Asset Turnover	0.49	0.48	0.64	0.64	0.51	0.45
Inventory Turnover	5.73	6.24	8.35	10.06	9.41	8.67
Quick Ratio	0.85	0.86	0.90	1.15	0.93	1.04
Current Ratio	1.29	1.24	1.31	1.62	1.25	1.34
Return on Equity (ROE)	-4.28%	-0.40%	3.03%	7.44%	8.25%	7.16%
Return on Assets (ROA)	-3.81%	-2.20%	-1.47%	-1.68%	-1.98%	-2.20%
Return on Capital (ROIC)	-5.29%	-3.15%	-2.01%	-2.27%	-2.73%	-3.06%
Earnings Yield	-4.84%	1.06%	5.92%	8.43%	5.66%	5.03%
FCF Yield	-19.39%	0.08%	-6.48%	-13.97%	-9.12%	-7.98%
Dividend Yield	1.45%	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	6.64%	2.37%	-0.69%	-1.37%	-0.44%	1.23%
Total Shareholder Return	8.09%	3.96%	4.13%	3.93%	3.14%	3.73%

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