Guangzhou Automobile Group Co Ltd

Chart & Performance

D1W1MN

P/E

51.41

P/S

1.76

EPS

0.18

Div Yield, %

1.54%

Shrs. gr., 5y

0.50%

Rev. gr., 5y

12.37%

Revenues

129.71b

+17.91%

Net income

4.43b

-45.08%

CFO

6.73b

Dividend

Jun 13, 20240.1 CNY/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.

URL

https://www.gac.com.cn/

IPO date

Aug 30, 2010

Employees

100,121

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
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%