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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,186	10,683	10,559	13,869	20,414	18,186
Market Cap Growth	1.17%	1.17%	-23.86%	-32.06%	12.25%	14.78%
Enterprise Value	6,534	10,730	8,532	12,205	19,412	16,999
Last Close Price	0.35	0.43	0.44	0.66	0.98	1.11
PE Ratio	81.42	94.68	16.91	11.86	17.68	19.90
PS Ratio	0.62	0.72	0.58	0.87	1.71	1.88
PB Ratio	0.55	0.64	0.60	0.78	1.40	1.37
P/TBV Ratio	0.71	0.82	0.78	0.99	1.73	1.69
P/FCF Ratio	1129.64	1313.64	-	-	-	-
P/OCF Ratio	6.14	7.14	11.13	-	-	-
EV/Sales Ratio	0.44	0.73	0.47	0.76	1.63	1.76
EV/EBITDA Ratio	-	-	52.92	51.06	186.45	-
EV/FCF Ratio	803.49	1319.47	-	-	-	-
Debt / Equity Ratio	0.32	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	650.71	-	-	-	-
Asset Turnover	0.48	0.48	0.64	0.64	0.51	0.45
Inventory Turnover	6.24	6.24	8.35	10.06	9.41	8.67
Quick Ratio	0.86	0.86	0.90	1.15	0.93	1.04
Current Ratio	1.24	1.24	1.31	1.62	1.25	1.34
Return on Equity (ROE)	-0.40%	-0.40%	3.03%	7.44%	8.25%	7.16%
Return on Assets (ROA)	-2.20%	-2.20%	-1.47%	-1.68%	-1.98%	-2.20%
Return on Capital (ROIC)	-3.15%	-3.15%	-2.01%	-2.27%	-2.73%	-3.06%
Earnings Yield	122.83%	1.06%	5.92%	8.43%	5.66%	5.03%
FCF Yield	8.85%	0.08%	-6.48%	-13.97%	-9.12%	-7.98%
Dividend Yield	102.70%	1.58%	4.79%	5.26%	3.55%	2.48%
Payout Ratio	28708.25%	287.08%	79.08%	41.05%	37.82%	41.55%
Buyback Yield / Dilution	237.30%	2.37%	-0.69%	-1.37%	-0.44%	1.23%
Total Shareholder Return	340.00%	3.95%	4.09%	3.89%	3.11%	3.71%

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