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Guangzhou Automobile Group Co., Ltd.

Guangzhou Automobile Group Co., Ltd.

GAC03 · BK · Consumer Cyclical / Auto Manufacturers

1.69THB-0.03 (-1.74%)

Price History

Full chart

Market Stats

Previous Close1.72
Open1.70
Day Range1.69 – 1.70
52-Week Range1.74 – 2.96
Volume1.17K
Market Cap20.39B
P/E (TTM)0.00
Forward P/E0.00
EPS-5.22
Dividend Yield0.00%
Beta0.38
50-Day Avg1.93
200-Day Avg2.17

About

Guangzhou Automobile Group Co., Ltd., together with its subsidiaries, research, develops, manufactures, and sells vehicles and motorcycles, and parts and components in Mainland China and internationally. It operates through Vehicles and Related Operations; and Others segments. The company produces and sells passenger vehicles comprising sedans, SUVs, and MPVs; commercial vehicles consisting of fuel-powered and new energy heavy-duty trucks, new energy light-duty trucks, new energy buses, and pickup trucks; automotive parts, such as engines, gearboxes, car seats, micro motors, shifters, power batteries, battery cells and electric drives and controllers, and interior and exterior decorations; and motorcycles, including sport bikes, scooters, and electric bicycles and motorcycles. It also offers logistics, second-hand vehicle, supporting, and mobility transportation services. In addition, the company provides automobile credit, insurance brokerage, financial investment, finance lease, and other financing services. Further, it trades in automobiles, automotive parts, and steel. The company was incorporated in 1997 and is headquartered in Guangzhou, the People's Republic of China. Guangzhou Automobile Group Co., Ltd. operates as a subsidiary of Guangzhou Automobile Industry Group Co. Ltd.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOMr. Xianqing Xia
  • Employees82.07K
  • HeadquartersNo. 668 Jinshan Road East, Guangzhou, China, 511434, Thailand
  • Websitehttps://www.gac.com.cn

Leadership

  • Mr. Xianqing XiaGM & Head of Strategic Development & Executive Director · b. 1973
  • Ms. Dan WangCFO & Chief Accountant · b. 1970
  • Mr. Rui GaoDeputy GM & Head of Public Relations and Publicity Department · b. 1979
  • Ms. Jiang XiuyunDeputy GM, General Counsel & Head of Compliance Department · b. 1969
  • Mr. Xiangneng LiuJoint Company Secretary · b. 1972
  • Mr. Yongqiang HuangDeputy General Manager · b. 1974
  • Mr. Chen JiacaiDeputy General Manager · b. 1983
  • Xianqing HeGeneral Manager
  • Mr. Jinpei HeHead of Department of Discipline Inspection & Supervision · b. 1964
  • Mr. Chong Shun LeungJoint Company Secretary · b. 1965

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue110.27B129.71B107.78B96.54B
Growth (%)-+17.62%-16.90%-10.43%
Cost of Revenue102.65B120.97B100.60B96.94B
Gross Profit7.62B8.73B7.18B-392.62M
Gross Margin6.91%6.73%6.67%-0.41%
Operating Expense10.60B12.49B11.79B12.66B
Operating Income-2.98B-3.76B-4.61B-13.06B
Operating Margin-2.71%-2.90%-4.27%-13.52%
EBITDA14.38B10.42B8.51B-1.80B
EBITDA Margin13.04%8.03%7.89%-1.87%
Net Income8.06B4.43B823.58M-8.78B
Net Income Margin7.31%3.41%0.76%-9.10%
R&D1.71B1.73B1.81B1.64B
R&D as % of Total Revenue1.55%1.34%1.68%1.70%
Interest Expense328.07M441.07M523.22M973.54M
Interest Expense % of Total Revenue0.30%0.34%0.49%1.01%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets189.83B218.39B232.46B214.94B
Total Liabilities67.55B93.99B110.68B105.26B
Total Equity113.25B115.72B114.35B105.23B
Cash39.52B48.90B51.62B38.78B

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.35B6.73B10.92B-15.03B
Capital Expenditure8.01B11.58B10.86B8.96B
Free Cash Flow-13.36B-4.85B59.36M-23.99B
Dividends Paid3.31B3.50B2.36B717.88M
FCF to OCF249.82%-72.07%0.54%159.64%
Dividend Paid to FCF-24.77%-72.23%3983.28%-2.99%

Key Statistics & Ratios

Market Cap20.39B
Enterprise Value219.66B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.20
Price / Book0.04
EPS-5.22
Book Value495.25
Revenue (TTM)100.43B
Gross Profit (TTM)-1.40B
EBITDA-15.48B
Profit Margin-10.67%
Operating Margin-17.80%
Return on Equity-12.54%
Return on Assets-4.40%
Shares Outstanding2.81B
Shares Float391.98M
Beta0.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%