Guangzhou Automobile Group Co., Ltd. (SHA:601238)

SHA:601238 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	66,337	77,974	74,874	95,657	129,685	118,729
Market Cap Growth	4.14%	4.14%	-21.73%	-26.24%	9.23%	7.62%
Enterprise Value	47,004	78,320	60,499	84,180	123,315	110,979
Last Close Price	7.99	9.34	8.61	10.62	14.41	12.41
PE Ratio	80.55	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	0.54	0.64	0.60	0.78	1.40	1.37
P/TBV Ratio	0.70	0.82	0.78	0.99	1.73	1.69
P/FCF Ratio	1117.60	1313.64	-	-	-	-
P/OCF Ratio	6.08	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	791.89	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	1.24%	1.06%	5.92%	8.43%	5.66%	5.03%
FCF Yield	0.09%	0.08%	-6.48%	-13.97%	-9.12%	-7.98%
Dividend Yield	1.63%	0.53%	1.74%	2.26%	1.53%	1.45%
Payout Ratio	287.08%	287.08%	79.08%	41.05%	37.82%	41.55%
Buyback Yield / Dilution	2.37%	2.37%	-0.69%	-1.37%	-0.44%	1.23%
Total Shareholder Return	3.99%	2.91%	1.05%	0.89%	1.09%	2.69%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.