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XHKG2238
Market cap10bUSD
Dec 23, Last price  
3.36HKD
1D
-2.61%
1Q
33.33%
Jan 2017
-49.85%
IPO
-48.39%
Name

Guangzhou Automobile Group Co Ltd

Chart & Performance

D1W1MN
XHKG:2238 chart
P/E
17.70
P/S
0.60
EPS
0.18
Div Yield, %
4.20%
Shrs. gr., 5y
0.50%
Rev. gr., 5y
12.37%
Revenues
129.71b
+17.91%
19,186,559,99120,171,534,12729,566,862,03142,406,678,6046,931,193,5967,056,565,2618,742,343,93410,984,507,48612,997,969,35218,824,198,52122,375,933,91829,418,222,73649,417,676,15171,574,938,89172,379,779,18659,704,321,64963,156,985,26075,675,765,001110,006,436,957129,706,167,117
Net income
4.43b
-45.08%
732,280,9341,555,239,6401,254,703,0373,477,059,8071,596,901,3732,029,964,9484,294,117,7004,271,618,9811,133,583,7862,668,921,9303,185,890,6864,232,351,9066,288,215,86010,786,219,90610,902,645,3686,617,537,4355,965,826,9977,334,915,2888,063,678,7814,428,903,018
CFO
6.73b
P
2,218,765,5073,137,059,8914,820,379,6584,696,147,803-128,664,509-46,298,413-627,537,893-287,156,190956,076,280978,390,7271,104,781,7895,081,828,8135,498,358,27615,097,882,093-1,268,116,293-380,571,401-2,887,231,594-5,589,261,967-5,348,877,7836,727,626,846
Dividend
Sep 12, 20240.032833 HKD/sh
Earnings
Mar 27, 2025

Profile

Guangzhou Automobile Group Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, and sale of vehicles and motorcycles, and parts and components; and provision of commercial and financial services in Mainland China and internationally. The company operates through two segments, Vehicles and Related Operations, and Others. It offers large to medium sized passenger vehicles, light and heavy trucks, construction vehicles, and energy vehicles; motorcycles comprising standard motorcycles, sport bikes, scooters, etc.; and auto-parts and components, including engines, gearboxes, car seats, micro motors, shifters, electric controllers, and interior and exterior decorations. The company also provides financial investment, insurance, insurance brokerage, financial leasing, automobile credit, and other related services; and engages in the businesses of vehicle sales, logistics, international trading, second-hand vehicles, end-of-life vehicles disassembling, resources recycling, supporting services, digitalization and mobility transportation services, etc. In addition, it offers investment management services; and engages in the trade of steel. The company was incorporated in 1997 and is headquartered in Guangzhou, the People's Republic of China. Guangzhou Automobile Group Co., Ltd. is a subsidiary of Guangzhou Automobile Industry Group Co., Ltd.
IPO date
Aug 30, 2010
Employees
100,121
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
129,706,167
17.91%
110,006,437
45.37%
75,675,765
19.82%
Cost of revenue
128,971,403
111,893,205
75,422,145
Unusual Expense (Income)
NOPBT
734,764
(1,886,769)
253,620
NOPBT Margin
0.57%
0.34%
Operating Taxes
(215,463)
(535,540)
(154,117)
Tax Rate
NOPAT
950,227
(1,351,228)
407,737
Net income
4,428,903
-45.08%
8,063,679
9.94%
7,334,915
22.95%
Dividends
(3,502,443)
(3,310,136)
(2,774,462)
Dividend yield
9.15%
6.01%
3.49%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
11,673,726
14,457,842
10,315,465
Long-term debt
11,872,260
7,448,354
8,237,635
Deferred revenue
2,295,259
2,521,818
Other long-term liabilities
6,480,523
2,617,751
3,161,870
Net debt
(78,580,026)
(59,635,331)
(46,245,983)
Cash flow
Cash from operating activities
6,727,627
(5,348,878)
(5,589,262)
CAPEX
(11,576,552)
(8,013,514)
(6,242,944)
Cash from investing activities
(2,470,969)
(3,833,793)
1,648,885
Cash from financing activities
4,074,004
24,277,253
72,838
FCF
2,439,720
(8,647,203)
1,018,819
Balance
Cash
56,014,626
43,744,149
27,261,549
Long term investments
46,111,385
37,797,378
37,537,533
Excess cash
95,640,703
76,041,205
61,015,294
Stockholders' equity
76,796,540
75,263,664
63,189,415
Invested Capital
76,144,985
71,743,679
53,627,978
ROIC
1.29%
0.80%
ROCE
0.48%
0.22%
EV
Common stock shares outstanding
10,545,007
10,478,172
10,330,867
Price
3.63
-30.99%
5.26
-31.60%
7.69
-7.35%
Market cap
38,278,376
-30.55%
55,115,183
-30.62%
79,444,364
-6.94%
EV
(31,622,015)
4,493,460
35,533,855
EBITDA
7,184,226
4,709,732
5,877,199
EV/EBITDA
0.95
6.05
Interest
441,074
328,066
449,399
Interest/NOPBT
60.03%
177.19%