GNZUF Statistics
Total Valuation
Guangzhou Automobile Group has a market cap or net worth of 10.79 billion. The enterprise value is 10.84 billion.
| Market Cap | 10.79B |
| Enterprise Value | 10.84B |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.33% |
| Shares Change (QoQ) | +24.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.17B |
Valuation Ratios
The trailing PE ratio is 1,984.06.
| PE Ratio | 1,984.06 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,992.77 |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.55 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.25 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.25 |
| Interest Coverage | -7.59 |
Financial Efficiency
Return on equity (ROE) is -0.75% and return on invested capital (ROIC) is -2.31%.
| Return on Equity (ROE) | -0.75% |
| Return on Assets (ROA) | -1.66% |
| Return on Capital (ROIC) | -2.31% |
| Revenue Per Employee | 156,461 |
| Profits Per Employee | 56 |
| Employee Count | 96,825 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.96% in the last 52 weeks. The beta is 0.39, so Guangzhou Automobile Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +3.96% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 57.51 |
| Average Volume (20 Days) | 4,135 |
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, Guangzhou Automobile Group had revenue of 15.15 billion and earned 5.44 million in profits. Earnings per share was 0.00.
| Revenue | 15.15B |
| Gross Profit | 1.06B |
| Operating Income | -818.39M |
| Pretax Income | -173.39M |
| Net Income | 5.44M |
| EBITDA | -970.15M |
| EBIT | -818.39M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 6.52 billion in cash and 5.39 billion in debt, giving a net cash position of 1.13 billion.
| Cash & Cash Equivalents | 6.52B |
| Total Debt | 5.39B |
| Net Cash | 1.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.40B |
| Book Value Per Share | 1.13 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was 525.87 million and capital expenditures -1.55 billion, giving a free cash flow of -1.03 billion.
| Operating Cash Flow | 525.87M |
| Capital Expenditures | -1.55B |
| Free Cash Flow | -1.03B |
| FCF Per Share | n/a |
Margins
Gross margin is 7.02%, with operating and profit margins of -5.40% and 0.04%.
| Gross Margin | 7.02% |
| Operating Margin | -5.40% |
| Pretax Margin | -1.14% |
| Profit Margin | 0.04% |
| EBITDA Margin | -6.40% |
| EBIT Margin | -5.40% |
| FCF Margin | n/a |
Dividends & Yields
Guangzhou Automobile Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5,642.38% |
| Buyback Yield | -10.33% |
| Shareholder Yield | -10.33% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Guangzhou Automobile Group has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | n/a |