Guangzhou Automobile Group Co., Ltd. (SHA:601238)
China flag China · Delayed Price · Currency is CNY
8.31
-0.10 (-1.19%)
Apr 3, 2025, 3:00 PM CST

SHA:601238 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Market Capitalization
70,49777,97474,87495,657129,685118,729
Upgrade
Market Cap Growth
4.14%4.14%-21.73%-26.24%9.23%7.62%
Upgrade
Enterprise Value
51,26578,32060,49984,180123,315110,979
Upgrade
Last Close Price
8.419.348.6110.6214.4112.41
Upgrade
PE Ratio
85.6094.6816.9111.8617.6819.90
Upgrade
PS Ratio
0.720.720.580.871.711.88
Upgrade
PB Ratio
0.640.640.600.781.401.37
Upgrade
P/TBV Ratio
0.820.820.780.991.731.69
Upgrade
P/FCF Ratio
1313.641313.64----
Upgrade
P/OCF Ratio
7.147.1411.13---
Upgrade
EV/Sales Ratio
0.480.730.470.761.631.76
Upgrade
EV/EBITDA Ratio
-52.9251.06186.45-
Upgrade
EV/FCF Ratio
863.681319.47----
Upgrade
Debt / Equity Ratio
0.320.320.240.170.210.19
Upgrade
Debt / EBITDA Ratio
--18.1510.5620.46165.92
Upgrade
Debt / FCF Ratio
650.71650.71----
Upgrade
Asset Turnover
0.480.480.640.640.510.45
Upgrade
Inventory Turnover
6.246.248.3510.069.418.67
Upgrade
Quick Ratio
0.860.860.901.150.931.04
Upgrade
Current Ratio
1.241.241.311.621.251.34
Upgrade
Return on Equity (ROE)
-0.40%-0.40%3.03%7.44%8.25%7.16%
Upgrade
Return on Assets (ROA)
-2.20%-2.20%-1.47%-1.68%-1.98%-2.20%
Upgrade
Return on Capital (ROIC)
-3.15%-3.15%-2.01%-2.27%-2.73%-3.06%
Upgrade
Earnings Yield
1.17%1.06%5.92%8.43%5.66%5.03%
Upgrade
FCF Yield
0.08%0.08%-6.48%-13.97%-9.12%-7.98%
Upgrade
Dividend Yield
1.53%0.53%1.74%2.26%1.53%1.45%
Upgrade
Payout Ratio
287.08%287.08%79.08%41.05%37.82%41.55%
Upgrade
Buyback Yield / Dilution
2.37%2.37%-0.69%-1.37%-0.44%1.23%
Upgrade
Total Shareholder Return
3.90%2.91%1.05%0.89%1.09%2.69%
Upgrade
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.