Guangzhou Automobile Group Co., Ltd. (SHA:601238)
China · Delayed Price · Currency is CNY 5.17
+0.05 (0.98%)
Sep 4, 2026, 3:00 PM CST
SHA:601238 Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 98,077 | 93,929 | 105,133 | 127,578 | 108,143 | 72,629 |
Other Revenue | 2,355 | 2,614 | 2,651 | 2,128 | 2,129 | 3,046 |
| 100,432 | 96,542 | 107,784 | 129,706 | 110,272 | 75,676 | |
Revenue Growth | -3.56% | -10.43% | -16.90% | 17.62% | 45.72% | 19.82% |
Cost of Revenue | 101,830 | 98,142 | 101,045 | 121,340 | 102,997 | 69,312 |
Gross Profit | -1,398 | -1,600 | 6,739 | 8,366 | 7,275 | 6,363 |
Selling, General & Admin | 10,575 | 10,050 | 9,814 | 9,349 | 7,719 | 8,274 |
Research & Development | 1,914 | 1,639 | 1,812 | 1,734 | 1,707 | 988.7 |
Other Operating Expenses | 1,770 | 1,613 | 2,491 | 2,068 | 2,218 | 1,765 |
Operating Expenses | 14,247 | 13,328 | 14,664 | 13,151 | 11,898 | 11,057 |
Operating Income | -15,645 | -14,928 | -7,925 | -4,785 | -4,623 | -4,693 |
Interest Expense | -1,215 | -1,091 | -664.96 | -564.76 | -429.47 | -549.75 |
Interest & Investment Income | 3,769 | 3,677 | 7,888 | 9,433 | 14,798 | 12,102 |
Currency Exchange Gain (Loss) | 107.62 | 879.27 | -172.43 | 1.06 | 51.03 | -33.96 |
Other Non Operating Income (Expenses) | -150.04 | -175.3 | -557.85 | -405.4 | -537.07 | -101.09 |
EBT Excluding Unusual Items | -13,133 | -11,638 | -1,432 | 3,679 | 9,260 | 6,723 |
Impairment of Goodwill | - | - | - | -72.24 | - | - |
Gain (Loss) on Sale of Investments | 269.56 | 242.36 | -591.9 | -41.2 | -1,825 | -22.58 |
Gain (Loss) on Sale of Assets | 38.62 | 32.94 | 113.66 | 53.01 | 5.08 | 29.87 |
Asset Writedown | -1,727 | -1,468 | -1,268 | -999.66 | -1,002 | -529.5 |
Other Unusual Items | 846.07 | 769.86 | 2,452 | 906.26 | 1,016 | 1,036 |
Pretax Income | -13,706 | -12,060 | -727.03 | 3,525 | 7,454 | 7,237 |
Income Tax Expense | 214.96 | -578.46 | -232.99 | -215.46 | -535.54 | -154.12 |
Earnings From Continuing Operations | -13,921 | -11,482 | -494.04 | 3,740 | 7,990 | 7,391 |
Minority Interest in Earnings | 3,208 | 2,698 | 1,318 | 688.67 | 74.05 | -56.08 |
Net Income | -10,712 | -8,784 | 823.58 | 4,429 | 8,064 | 7,335 |
Net Income to Common | -10,712 | -8,784 | 823.58 | 4,429 | 8,064 | 7,335 |
Net Income Growth | - | - | -81.40% | -45.08% | 9.94% | 22.95% |
Shares Outstanding (Basic) | 10,333 | 10,334 | 10,295 | 10,545 | 10,338 | 10,187 |
Shares Outstanding (Diluted) | 10,333 | 10,334 | 10,295 | 10,545 | 10,472 | 10,331 |
Shares Change | 3.79% | 0.38% | -2.37% | 0.69% | 1.37% | 0.44% |
EPS (Basic) | -1.04 | -0.85 | 0.08 | 0.42 | 0.78 | 0.72 |
EPS (Diluted) | -1.04 | -0.85 | 0.08 | 0.42 | 0.77 | 0.71 |
EPS Growth | - | - | -80.95% | -45.45% | 8.45% | 22.41% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -20,077 | -23,987 | 59.36 | -4,849 | -13,362 | -11,832 |
Free Cash Flow Per Share | -1.94 | -2.32 | 0.01 | -0.46 | -1.28 | -1.15 |
Dividend Per Share | - | - | 0.050 | 0.150 | 0.240 | 0.220 |
Dividend Growth | - | - | -66.67% | -37.50% | 9.09% | 22.22% |
Gross Margin | -1.39% | -1.66% | 6.25% | 6.45% | 6.60% | 8.41% |
Operating Margin | -15.58% | -15.46% | -7.35% | -3.69% | -4.19% | -6.20% |
Profit Margin | -10.67% | -9.10% | 0.76% | 3.42% | 7.31% | 9.69% |
Free Cash Flow Margin | -19.99% | -24.85% | 0.06% | -3.74% | -12.12% | -15.63% |
EBITDA | -15,484 | -11,781 | 146.08 | 1,143 | 1,649 | 661.39 |
EBITDA Margin | -15.42% | -12.20% | 0.14% | 0.88% | 1.49% | 0.87% |
D&A For EBITDA | 160.34 | 3,147 | 8,071 | 5,928 | 6,272 | 5,355 |
EBIT | -15,645 | -14,928 | -7,925 | -4,785 | -4,623 | -4,693 |
EBIT Margin | -15.58% | -15.46% | -7.35% | -3.69% | -4.19% | -6.20% |
Revenue as Reported | 100,432 | 96,542 | 107,784 | 129,706 | 110,272 | 75,676 |
Advertising Expenses | - | 3,364 | 3,227 | 3,041 | 2,144 | 2,065 |