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

SHA:601238 Statistics

Total Valuation

SHA:601238 has a market cap or net worth of CNY 65.54 billion. The enterprise value is 41.56 billion.

Market Cap	65.54B
Enterprise Value	41.56B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	7.37B
Shares Outstanding	n/a
Shares Change (YoY)	-6.64%
Shares Change (QoQ)	-5.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.67B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.56
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.86
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.21

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.25.

Current Ratio	1.29
Quick Ratio	0.85
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-2.24
Interest Coverage	-19.94

Financial Efficiency

Return on equity (ROE) is -4.28% and return on invested capital (ROIC) is -5.29%.

Return on Equity (ROE)	-4.28%
Return on Assets (ROA)	-3.81%
Return on Invested Capital (ROIC)	-5.29%
Return on Capital Employed (ROCE)	-9.78%
Revenue Per Employee	1.20M
Profits Per Employee	-37,374
Employee Count	86,451
Asset Turnover	0.49
Inventory Turnover	5.73

Taxes

Income Tax	-632.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.04% in the last 52 weeks. The beta is 0.38, so SHA:601238's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+6.04%
50-Day Moving Average	7.69
200-Day Moving Average	8.28
Relative Strength Index (RSI)	49.11
Average Volume (20 Days)	38,508,775

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:601238 had revenue of CNY 104.14 billion and -3.23 billion in losses. Loss per share was -0.32.

Revenue	104.14B
Gross Profit	2.75B
Operating Income	-13.06B
Pretax Income	-5.82B
Net Income	-3.23B
EBITDA	-11.59B
EBIT	-13.06B
Loss Per Share	-0.32

Balance Sheet

The company has 59.32 billion in cash and 28.98 billion in debt, giving a net cash position of 30.34 billion.

Cash & Cash Equivalents	59.32B
Total Debt	28.98B
Net Cash	30.34B
Net Cash Per Share	n/a
Equity (Book Value)	117.71B
Book Value Per Share	11.29
Working Capital	22.65B

Cash Flow

In the last 12 months, operating cash flow was -2.48 billion and capital expenditures -10.46 billion, giving a free cash flow of -12.94 billion.

Operating Cash Flow	-2.48B
Capital Expenditures	-10.46B
Free Cash Flow	-12.94B
FCF Per Share	n/a

Margins

Gross margin is 2.64%, with operating and profit margins of -12.54% and -3.10%.

Gross Margin	2.64%
Operating Margin	-12.54%
Pretax Margin	-5.59%
Profit Margin	-3.10%
EBITDA Margin	-11.12%
EBIT Margin	-12.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.05
Dividend Yield	0.65%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.64%
Shareholder Yield	7.29%
Earnings Yield	-4.93%
FCF Yield	-19.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 12, 2018. It was a forward split with a ratio of 1.4000112001.

Last Split Date	Jun 12, 2018
Split Type	Forward
Split Ratio	1.4000112001

Scores

SHA:601238 has an Altman Z-Score of 1.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	2