Guangzhou Automobile Group Co., Ltd. (SHA:601238)
China · Delayed Price · Currency is CNY 5.88
+0.13 (2.26%)
Jun 12, 2026, 3:00 PM CST
SHA:601238 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 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 |
| 49,233 | 70,470 | 77,974 | 74,874 | 95,657 | 129,685 | |
Market Cap Growth | -25.90% | -9.62% | 4.14% | -21.73% | -26.24% | 9.23% |
Enterprise Value | 52,374 | 60,697 | 78,307 | 60,118 | 83,898 | 123,213 |
Last Close Price | 5.88 | 8.16 | 9.32 | 8.59 | 10.59 | 14.37 |
PE Ratio | - | - | 94.68 | 16.91 | 11.86 | 17.68 |
Forward PE | 48.47 | - | 36.96 | 20.17 | 11.26 | 16.90 |
PS Ratio | 0.51 | 0.73 | 0.72 | 0.58 | 0.87 | 1.71 |
PB Ratio | 0.46 | 0.64 | 0.64 | 0.60 | 0.78 | 1.40 |
P/TBV Ratio | 0.59 | 0.83 | 0.82 | 0.78 | 0.99 | 1.73 |
P/FCF Ratio | - | - | 1313.64 | - | - | - |
P/OCF Ratio | - | - | 7.14 | 11.13 | - | - |
PEG Ratio | - | 107.22 | - | - | 0.66 | 0.84 |
EV/Sales Ratio | 0.54 | 0.63 | 0.73 | 0.46 | 0.76 | 1.63 |
EV/EBITDA Ratio | - | - | 536.04 | 52.58 | 50.89 | 186.29 |
EV/FCF Ratio | - | - | 1319.25 | - | - | - |
Debt / Equity Ratio | 0.44 | 0.37 | 0.32 | 0.24 | 0.17 | 0.21 |
Debt / EBITDA Ratio | - | - | 49.15 | 18.15 | 10.56 | 20.46 |
Debt / FCF Ratio | - | - | 650.71 | - | - | - |
Net Debt / Equity Ratio | -0.01 | -0.14 | -0.22 | -0.21 | -0.22 | -0.09 |
Net Debt / EBITDA Ratio | 0.06 | 1.32 | -183.26 | -22.57 | -16.09 | -12.80 |
Net Debt / FCF Ratio | 0.05 | 0.65 | -451.01 | 5.32 | 1.99 | 0.72 |
Asset Turnover | 0.44 | 0.43 | 0.48 | 0.64 | 0.64 | 0.51 |
Inventory Turnover | 5.02 | 6.11 | 6.24 | 8.35 | 10.06 | 9.41 |
Quick Ratio | 0.72 | 0.73 | 0.86 | 0.90 | 1.15 | 0.93 |
Current Ratio | 1.29 | 1.14 | 1.24 | 1.31 | 1.62 | 1.25 |
Return on Equity (ROE) | -10.10% | -9.92% | -0.40% | 3.03% | 7.44% | 8.25% |
Return on Assets (ROA) | -4.28% | -4.17% | -2.20% | -1.47% | -1.68% | -1.98% |
Return on Invested Capital (ROIC) | -14.85% | -15.78% | -8.19% | -4.92% | -5.14% | -5.98% |
Return on Capital Employed (ROCE) | -10.70% | -11.60% | -5.60% | -3.40% | -3.50% | -4.50% |
Earnings Yield | -17.69% | -12.46% | 1.06% | 5.92% | 8.43% | 5.66% |
FCF Yield | -31.47% | -34.04% | 0.08% | -6.48% | -13.97% | -9.12% |
Dividend Yield | 0.34% | - | 0.54% | 1.75% | 2.27% | 1.53% |
Payout Ratio | - | - | 287.08% | 79.08% | 41.05% | 37.82% |
Buyback Yield / Dilution | -0.87% | -0.38% | 2.37% | -0.69% | -1.37% | -0.44% |
Total Shareholder Return | -0.53% | -0.38% | 2.91% | 1.05% | 0.90% | 1.09% |