Guangzhou Automobile Group Co., Ltd. (SHA:601238)
China
· Delayed Price · Currency is CNY 7.78
-0.05 (-0.64%)
At close: Mar 9, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 74,702 | 82,978 | 82,486 | 108,140 | 159,187 | 141,002 | Upgrade
|
| Market Cap Growth | -7.94% | 0.60% | -23.72% | -32.07% | 12.90% | 14.25% | Upgrade
|
| Enterprise Value | 67,113 | 83,310 | 67,730 | 96,381 | 152,714 | 132,937 | Upgrade
|
| Last Close Price | 7.78 | 9.32 | 8.59 | 10.59 | 14.37 | 12.37 | Upgrade
|
| PE Ratio | - | 100.75 | 18.63 | 13.41 | 21.70 | 23.64 | Upgrade
|
| Forward PE | - | 36.96 | 20.17 | 11.26 | 16.90 | 12.74 | Upgrade
|
| PS Ratio | 0.75 | 0.77 | 0.64 | 0.98 | 2.10 | 2.23 | Upgrade
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| PB Ratio | 0.64 | 0.68 | 0.66 | 0.88 | 1.72 | 1.63 | Upgrade
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| P/TBV Ratio | 0.83 | 0.87 | 0.86 | 1.12 | 2.13 | 2.01 | Upgrade
|
| P/FCF Ratio | - | 1397.94 | - | - | - | - | Upgrade
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| P/OCF Ratio | - | 7.60 | 12.26 | - | - | - | Upgrade
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| PEG Ratio | - | - | - | 0.66 | 0.84 | 1.02 | Upgrade
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| EV/Sales Ratio | 0.67 | 0.77 | 0.52 | 0.87 | 2.02 | 2.11 | Upgrade
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| EV/EBITDA Ratio | - | - | 59.24 | 58.46 | 230.90 | - | Upgrade
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| EV/FCF Ratio | -6.19 | 1403.55 | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.23 | 0.32 | 0.24 | 0.17 | 0.21 | 0.19 | Upgrade
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| Debt / EBITDA Ratio | - | - | 18.15 | 10.56 | 20.46 | 165.92 | Upgrade
|
| Debt / FCF Ratio | - | 650.71 | - | - | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.12 | -0.22 | -0.21 | -0.22 | -0.09 | -0.16 | Upgrade
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| Net Debt / EBITDA Ratio | 1.15 | 6.11 | -22.57 | -16.09 | -12.80 | 72.20 | Upgrade
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| Net Debt / FCF Ratio | 1.25 | -451.01 | 5.32 | 1.99 | 0.72 | 1.45 | Upgrade
|
| Asset Turnover | 0.46 | 0.48 | 0.64 | 0.64 | 0.51 | 0.45 | Upgrade
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| Inventory Turnover | 6.15 | 6.24 | 8.35 | 10.06 | 9.41 | 8.67 | Upgrade
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| Quick Ratio | 0.61 | 0.86 | 0.90 | 1.15 | 0.93 | 1.04 | Upgrade
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| Current Ratio | 1.23 | 1.24 | 1.31 | 1.62 | 1.25 | 1.34 | Upgrade
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| Return on Equity (ROE) | -4.84% | -0.40% | 3.03% | 7.44% | 8.25% | 7.16% | Upgrade
|
| Return on Assets (ROA) | -3.89% | -2.20% | -1.47% | -1.68% | -1.98% | -2.20% | Upgrade
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| Return on Invested Capital (ROIC) | -14.27% | -8.19% | -4.92% | -5.14% | -5.98% | -7.16% | Upgrade
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| Return on Capital Employed (ROCE) | -10.20% | -5.60% | -3.40% | -3.50% | -4.50% | -4.90% | Upgrade
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| Earnings Yield | -4.83% | 0.99% | 5.37% | 7.46% | 4.61% | 4.23% | Upgrade
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| FCF Yield | -14.51% | 0.07% | -5.88% | -12.36% | -7.43% | -6.72% | Upgrade
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| Dividend Yield | 0.26% | 0.54% | 1.75% | 2.27% | 1.53% | 1.46% | Upgrade
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| Payout Ratio | - | 287.08% | 79.08% | 41.05% | 37.82% | 41.55% | Upgrade
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| Buyback Yield / Dilution | 23.05% | 2.37% | -0.69% | -1.37% | -0.44% | 1.23% | Upgrade
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| Total Shareholder Return | 23.30% | 2.91% | 1.05% | 0.90% | 1.09% | 2.69% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.