601238.SS - Guangzhou Automobile Group Co., Ltd.

Shanghai - Shanghai Delayed price. Currency in CNY
Currency in CNY

Valuation measures4

Market cap (intra-day) 91.43B
Enterprise value 73.80B
Trailing P/E 16.56
Forward P/E 12.59
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.96
Price/book (mrq)0.95
Enterprise value/revenue 0.65
Enterprise value/EBITDA 12.08

Trading information

Stock price history

Beta (5Y monthly) 0.44
52-week change 3-29.46%
S&P500 52-week change 31.77%
52-week high 318.11
52-week low 310.08
50-day moving average 310.75
200-day moving average 311.97

Share statistics

Avg vol (3-month) 327.06M
Avg vol (10-day) 316.27M
Shares outstanding 57.38B
Implied shares outstanding 6N/A
Float 84.55B
% held by insiders 184.43%
% held by institutions 16.06%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.23
Forward annual dividend yield 42.24%
Trailing annual dividend rate 30.24
Trailing annual dividend yield 32.35%
5-year average dividend yield 42.34
Payout ratio 436.51%
Dividend date 3N/A
Ex-dividend date 422 Sept 2022
Last split factor 21.4:1
Last split date 312 June 2018

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)31 Mar 2023


Profit margin 5.82%
Operating margin (ttm)-4.41%

Management effectiveness

Return on assets (ttm)-1.77%
Return on equity (ttm)5.62%

Income statement

Revenue (ttm)113.3B
Revenue per share (ttm)10.98
Quarterly revenue growth (yoy)14.10%
Gross profit (ttm)4.46B
Net income avi to common (ttm)6.6B
Diluted EPS (ttm)0.63
Quarterly earnings growth (yoy)-48.90%

Balance sheet

Total cash (mrq)38.78B
Total cash per share (mrq)3.7
Total debt (mrq)21.15B
Total debt/equity (mrq)17.11
Current ratio (mrq)1.49
Book value per share (mrq)10.96

Cash flow statement

Operating cash flow (ttm)-2.88B
Levered free cash flow (ttm)-9.54B