Guangzhou Automobile Group Co., Ltd. (SHA:601238)
China · Delayed Price · Currency is CNY 5.10
-0.17 (-3.23%)
Jul 24, 2026, 3:00 PM CST
SHA:601238 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 96,892 | 96,542 | 107,784 | 129,706 | 110,272 | 75,676 |
Revenue Growth | -8.68% | -10.43% | -16.90% | 17.62% | 45.72% | 19.82% |
Gross Profit Gross Profit Growth | -1,860 | -1,600 | 6,739 | 8,366 | 7,275 | 6,363 |
Operating Income Operating Income Growth | -14,968 | -14,928 | -7,925 | -4,785 | -4,623 | -4,693 |
Net Income Net Income Growth | -8,708 | -8,784 | 823.58 | 4,429 | 8,064 | 7,335 |
Earnings Per Share EPS Growth | -0.83 | -0.85 | 0.08 | 0.42 | 0.77 | 0.71 |
EPS Growth | - | - | -80.95% | -45.45% | 8.45% | 22.41% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Passenger Car Business and Related Trading Segment Passenger Car Business and Related Trading Segment Growth | 92,067 | 102,713 | 126,512 | 106,435 | 73,478 |
Others Others Growth | 5,445 | 4,085 | 2,245 | 3,165 | 1,632 |
Inter-segment elimination Inter-segment elimination Growth | -969.72 | - | - | - | - |
Total Total Growth | 96,542 | 106,798 | 128,757 | 109,600 | 75,110 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 48,319 | 55,684 | 65,395 | 56,015 | 47,372 | 27,496 |
Total Debt Total Debt Growth | 47,513 | 40,186 | 38,624 | 30,208 | 20,835 | 19,031 |
Net Cash (Debt) Net Cash Growth | 806.26 | 15,498 | 26,771 | 25,806 | 26,537 | 8,465 |
Net Cash Growth | -94.13% | -42.11% | 3.74% | -2.75% | 213.48% | -38.35% |
Net Cash Per Share Net Cash Per Share Growth | 0.08 | 1.50 | 2.60 | 2.45 | 2.53 | 0.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -7,063 | -15,026 | 10,919 | 6,728 | -5,349 | -5,589 |
Capital Expenditures CapEx Growth | -8,431 | -8,961 | -10,859 | -11,577 | -8,014 | -6,243 |
Free Cash Flow Free Cash Flow Growth | -15,493 | -23,987 | 59.36 | -4,849 | -13,362 | -11,832 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -1.92% | -1.66% | 6.25% | 6.45% | 6.60% | 8.41% |
Operating Margin | -15.45% | -15.46% | -7.35% | -3.69% | -4.19% | -6.20% |
Pretax Margin | -12.23% | -12.49% | -0.67% | 2.72% | 6.76% | 9.56% |
Profit Margin | -8.99% | -9.10% | 0.76% | 3.42% | 7.31% | 9.69% |
FCF Margin | -15.99% | -24.85% | 0.06% | -3.74% | -12.12% | -15.63% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.150 | 0.240 | 0.220 |
Dividend Per Share Growth | -66.67% | -37.50% | 9.09% | 22.22% |
Dividend Yield | 0.54% | 1.75% | 2.27% | 1.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 94.68 | 16.91 | 11.86 | 17.68 |
Forward PE | - | 262.96 | 36.96 | 20.17 | 11.26 | 16.90 |
P/FCF Ratio | - | - | 1313.64 | - | - | - |
PS Ratio | 0.44 | 0.73 | 0.72 | 0.58 | 0.87 | 1.71 |