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Guangzhou Automobile Group Co., Ltd. (601238.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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10.80+0.11 (+1.03%)
At close: 03:00PM CST
Currency in CNY

Valuation measures4

Market cap (intra-day) 99.77B
Enterprise value 83.05B
Trailing P/E 11.78
Forward P/E 13.00
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.20
Price/book (mrq)1.21
Enterprise value/revenue 0.83
Enterprise value/EBITDA 8.15

Trading information

Stock price history

Beta (5Y monthly) 0.47
52-week change 3-6.72%
S&P500 52-week change 3-12.41%
52-week high 318.11
52-week low 310.16
50-day moving average 311.44
200-day moving average 313.15

Share statistics

Avg vol (3-month) 335.99M
Avg vol (10-day) 336.67M
Shares outstanding 57.38B
Implied shares outstanding 6N/A
Float 84.24B
% held by insiders 180.85%
% held by institutions 15.71%
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 42.15%
Trailing annual dividend rate 30.23
Trailing annual dividend yield 32.15%
5-year average dividend yield 42.32
Payout ratio 423.47%
Dividend date 3N/A
Ex-dividend date 422 Sept 2022
Last split factor 21:1
Last split date 312 June 2018

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)30 Sept 2022


Profit margin 10.06%
Operating margin (ttm)-5.28%

Management effectiveness

Return on assets (ttm)-2.09%
Return on equity (ttm)10.47%

Income statement

Revenue (ttm)100.53B
Revenue per share (ttm)9.89
Quarterly revenue growth (yoy)51.30%
Gross profit (ttm)6.36B
Net income avi to common (ttm)10.11B
Diluted EPS (ttm)0.98
Quarterly earnings growth (yoy)144.10%

Balance sheet

Total cash (mrq)38.07B
Total cash per share (mrq)3.64
Total debt (mrq)22.82B
Total debt/equity (mrq)21.96
Current ratio (mrq)1.24
Book value per share (mrq)9.60

Cash flow statement

Operating cash flow (ttm)-285.11M
Levered free cash flow (ttm)-4.4B