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XSHG
601238
Market cap8.91bUSD
May 27, Last price  
7.80CNY
1D
-0.64%
1Q
-13.33%
Jan 2017
-52.87%
IPO
-8.45%
Name

Guangzhou Automobile Group Co Ltd

Chart & Performance

D1W1MN
P/E
238.76
P/S
1.82
EPS
0.03
Div Yield, %
1.28%
Shrs. gr., 5y
-0.07%
Rev. gr., 5y
12.54%
Revenues
107.78b
-16.90%
20,171,534,12729,566,862,03142,406,678,6046,931,193,5967,056,565,2618,742,343,93410,984,507,48612,997,969,35218,824,198,52122,375,933,91829,418,222,73649,417,676,15171,574,938,89172,379,779,18659,704,321,64963,156,985,26075,675,765,001110,006,436,957129,706,167,117107,783,806,936
Net income
824m
-81.40%
1,555,239,6401,254,703,0373,477,059,8071,596,901,3732,029,964,9484,294,117,7004,271,618,9811,133,583,7862,668,921,9303,185,890,6864,232,351,9066,288,215,86010,786,219,90610,902,645,3686,617,537,4355,965,826,9977,334,915,2888,063,678,7814,428,903,018823,581,893
CFO
10.92b
+62.29%
3,137,059,8914,820,379,6584,696,147,803-128,664,509-46,298,413-627,537,893-287,156,190956,076,280978,390,7271,104,781,7895,081,828,8135,498,358,27615,097,882,093-1,268,116,293-380,571,401-2,887,231,594-5,589,261,967-5,348,877,7836,727,626,84610,918,597,387
Dividend
Jun 13, 20240.1 CNY/sh
Earnings
Aug 28, 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
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
107,783,807
-16.90%
129,706,167
17.91%
110,006,437
45.37%
Cost of revenue
107,885,615
128,971,403
111,893,205
Unusual Expense (Income)
NOPBT
(101,808)
734,764
(1,886,769)
NOPBT Margin
0.57%
Operating Taxes
(232,988)
(215,463)
(535,540)
Tax Rate
NOPAT
131,180
950,227
(1,351,228)
Net income
823,582
-81.40%
4,428,903
-45.08%
8,063,679
9.94%
Dividends
(2,364,360)
(3,502,443)
(3,310,136)
Dividend yield
6.73%
9.15%
6.01%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
16,577,457
11,673,726
14,457,842
Long-term debt
14,969,215
11,872,260
7,448,354
Deferred revenue
2,880,270
2,295,259
Other long-term liabilities
3,523,571
6,480,523
2,617,751
Net debt
(64,039,109)
(78,580,026)
(59,635,331)
Cash flow
Cash from operating activities
10,918,597
6,727,627
(5,348,878)
CAPEX
(10,859,240)
(11,576,552)
(8,013,514)
Cash from investing activities
(11,750,593)
(2,470,969)
(3,833,793)
Cash from financing activities
2,206,544
4,074,004
24,277,253
FCF
(3,595,300)
2,439,720
(8,647,203)
Balance
Cash
54,182,457
56,014,626
43,744,149
Long term investments
41,403,324
46,111,385
37,797,378
Excess cash
90,196,591
95,640,703
76,041,205
Stockholders' equity
74,842,765
76,796,540
75,263,664
Invested Capital
83,156,808
76,144,985
71,743,679
ROIC
0.16%
1.29%
ROCE
0.48%
EV
Common stock shares outstanding
10,305,647
10,545,007
10,478,172
Price
3.41
-6.06%
3.63
-30.99%
5.26
-31.60%
Market cap
35,142,256
-8.19%
38,278,376
-30.55%
55,115,183
-30.62%
EV
(21,474,352)
(31,622,015)
4,493,460
EBITDA
8,608,795
7,184,226
4,709,732
EV/EBITDA
0.95
Interest
523,221
441,074
328,066
Interest/NOPBT
60.03%