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Guangzhou Automobile Group Co Ltd Class A

Guangzhou Automobile Group Co Ltd Class A

601238 · SHG · Consumer Cyclical / Auto Manufacturers

4.76CNY-0.03 (-0.63%)

Price History

Full chart

Market Stats

Previous Close4.79
Open4.82
Day Range4.74 – 4.83
52-Week Range4.82 – 9.57
Volume17.18M
Market Cap59.55B
P/E (TTM)0.00
Forward P/E243.90
EPS-1.04
Dividend Yield0.00%
Beta0.38
50-Day Avg5.22
200-Day Avg6.58

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, China
  • 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: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue19.19B20.17B29.57B42.41B6.93B7.06B8.74B10.98B12.96B18.82B22.38B29.42B49.42B71.57B72.38B59.70B63.16B75.68B110.27B129.71B107.78B94.73B
Growth (%)-+5.13%+46.58%+43.43%-83.66%+1.81%+23.89%+25.65%+18.02%+45.21%+18.91%+31.43%+67.98%+44.82%+1.13%-17.51%+5.78%+19.82%+45.72%+17.62%-16.90%-12.11%
Cost of Revenue14.37B15.62B22.81B32.58B6.44B6.54B7.91B10.35B11.90B16.16B19.01B24.91B39.76B55.07B58.35B55.22B58.73B69.31B103.00B121.34B101.05B98.42B
Gross Profit4.82B4.55B6.75B9.82B486.75M519.42M828.19M638.87M1.06B2.67B3.38B4.51B9.65B16.49B14.03B4.49B4.43B6.36B7.27B8.37B6.74B-3.69B
Gross Margin25.13%22.56%22.84%23.16%7.02%7.36%9.47%5.82%8.20%14.16%15.09%15.33%19.53%23.05%19.38%7.52%7.01%8.41%6.60%6.45%6.25%-3.90%
Operating Expense1.91B1.32B3.59B4.82B-2.39B-3.16B-4.21B-2.55B2.55B-333.17M686.50M446.15M2.80B4.69B2.38B-1.19B-1.21B-781.92M-172.41M5.08B7.56B12.02B
Operating Income2.91B3.23B3.16B5.00B2.88B3.68B5.04B3.18B-1.49B3.00B2.69B4.06B6.85B11.81B11.64B5.68B5.64B7.15B7.45B3.28B-819.53M-15.72B
Operating Margin15.15%16.01%10.70%11.79%41.50%52.15%57.65%28.99%-11.48%15.93%12.03%13.82%13.87%16.50%16.09%9.52%8.93%9.44%6.75%2.53%-0.76%-16.59%
EBITDA2.84B2.29B3.17B4.94B-145.20M-199.75M-384.15M4.93B-841.37M82.10M-2.49M1.21B4.02B6.91B4.75B-1.70B-190.19M661.39M1.65B1.14B-4.38B-15.72B
EBITDA Margin14.79%11.35%10.71%11.65%-2.09%-2.83%-4.39%44.89%-6.49%0.44%-0.01%4.12%8.13%9.66%6.57%-2.85%-0.30%0.87%1.50%0.88%-4.07%-16.59%
Net Income732.28M1.56B1.25B3.48B1.60B2.03B4.29B4.27B1.13B2.67B3.19B4.23B6.29B10.79B10.90B6.62B5.97B7.33B8.06B4.43B823.58M-8.78B
Net Income Margin3.82%7.71%4.24%8.20%23.04%28.77%49.12%38.89%8.74%14.18%14.27%14.39%12.72%15.07%15.06%11.08%9.45%9.69%7.31%3.41%0.76%-9.27%
R&D---175.44M409.76M179.57M404.32M149.13M138.82M262.89M299.47M353.62M393.90M495.59M838.39M1.00B976.38M826.78M1.94B1.73B6.57B1.64B
R&D as % of Total Revenue---0.41%5.91%2.54%4.62%1.36%1.07%1.40%1.34%1.20%0.80%0.69%1.16%1.68%1.55%1.09%1.76%1.34%6.10%1.73%
Interest Expense26.27M158.99M0105.75M68.28M166.75M136.12M405.51M527.91M653.80M743.97M793.47M975.79M646.48M458.97M516.48M439.57M449.40M351.78M467.32M562.99M1.02B
Interest Expense % of Total Revenue0.14%0.79%0.00%0.25%0.99%2.36%1.56%3.69%4.07%3.47%3.32%2.70%1.97%0.90%0.63%0.87%0.70%0.59%0.32%0.36%0.52%1.07%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets14.83B17.22B21.79B26.69B23.31B32.62B38.25B44.34B49.38B57.79B62.32B67.17B82.09B119.60B132.12B137.41B142.81B154.20B190.02B218.39B232.46B214.94B
Total Liabilities6.31B6.07B9.00B10.15B4.54B11.23B12.46B14.20B17.37B23.73B26.20B27.73B37.25B49.19B54.20B54.96B56.15B61.60B67.77B93.99B110.68B102.07B
Total Equity3.80B5.55B6.34B9.78B11.36B13.01B25.56B29.16B31.09B33.26B35.32B38.59B43.80B69.37B76.55B80.13B84.32B90.26B113.23B115.72B114.35B105.23B
Cash7.69B8.43B10.62B13.32B7.10B14.14B15.62B17.14B15.54B19.04B18.36B16.47B21.32B49.47B41.91B32.24B28.50B24.04B39.52B48.90B51.62B38.78B
Total Debt1.84B1.90B2.16B2.29B2.71B8.69B9.01B9.84B10.29B14.21B9.35B12.02B12.58B11.11B12.81B14.91B16.35B17.28B20.61B22.06B29.82B45.98B
Net Debt-5.85B-6.53B-8.46B-11.02B-4.39B-5.46B-6.61B-7.30B-5.25B-4.83B-9.01B-4.46B-8.73B-38.36B-29.10B-17.33B-12.15B-6.75B-18.92B-26.83B-21.80B7.20B

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.22B3.14B4.82B4.70B-128.66M-46.30M-627.54M-287.16M956.08M978.39M1.11B5.08B5.50B16.21B-1.27B-380.57M-2.89B-5.59B-5.35B6.73B10.92B-10.22B
Investing Cash Flow-284.08M-1.62B-979.58M-1.36B2.50B1.67B2.62B2.47B-716.16M-164.50M-476.59M-3.08B-3.08B1.81B-5.58B-4.83B468.81M1.65B-3.83B-2.47B-11.75B-10.41B
Financing Cash Flow-59.45M-836.87M-1.62B-580.13M-468.68M5.40B-812.44M-547.43M-2.22B3.08B-1.67B-4.10B1.64B9.57B-2.47B-2.33B-1.79B72.84M24.28B4.07B2.21B5.48B
Capital Expenditure646.27M2.01B1.84B1.28B860.51M2.06B1.35B2.20B2.97B1.93B3.48B4.32B5.21B6.21B9.85B10.10B6.59B6.24B8.01B11.58B10.86B8.96B
Free Cash Flow1.57B1.13B2.98B3.42B-989.18M-2.11B-1.98B-2.49B-2.01B-950.92M-2.37B759.88M286.80M10.00B-11.12B-10.48B-9.47B-11.83B-13.36B-4.85B59.36M-19.18B
Dividends Paid1.45B1.17B1.95B293.52M926.43M941.29M923.38M1.07B2.20B945.57M1.91B1.76B1.84B2.60B4.62B3.99B2.48B2.77B3.31B3.50B2.36B203.65M
FCF to OCF70.87%35.94%61.90%72.76%768.80%4554.59%314.95%867.79%-210.75%-97.19%-214.50%14.95%5.22%61.70%876.90%2754.07%328.09%211.70%249.82%-72.07%0.54%187.68%
Dividend Paid to FCF92.03%103.67%65.34%8.59%-93.66%-44.64%-46.72%-42.80%-109.26%-99.44%-80.52%231.61%640.95%26.02%-41.55%-38.09%-26.17%-23.45%-24.77%-72.23%3983.29%-1.06%

Earnings

Report DateMay 30, 2012Aug 28, 2012Oct 30, 2012Mar 29, 2013Apr 25, 2013Aug 29, 2013Oct 30, 2013Mar 26, 2014Apr 28, 2014Aug 28, 2014Oct 28, 2014Mar 26, 2015Apr 27, 2015Aug 28, 2015Oct 30, 2015Mar 26, 2016Apr 27, 2016Aug 26, 2016Oct 30, 2016Mar 30, 2017Apr 29, 2017Aug 23, 2017Oct 27, 2017Mar 29, 2018Apr 27, 2018Aug 24, 2018Oct 29, 2018Mar 29, 2019Apr 30, 2019Aug 30, 2019Oct 29, 2019Mar 31, 2020Apr 28, 2020Aug 28, 2020Oct 29, 2020Mar 25, 2021Apr 29, 2021Aug 30, 2021Oct 29, 2021Mar 30, 2022Apr 27, 2022Aug 30, 2022Oct 27, 2022Mar 29, 2023Apr 28, 2023Aug 25, 2023Oct 26, 2023Mar 28, 2024Apr 26, 2024Aug 30, 2024Oct 30, 2024Apr 25, 2025Aug 29, 2025Oct 24, 2025Mar 27, 2026Apr 29, 2026Aug 28, 2026
EPS Estimate--0.06--0.060.07---0.150.120.120.110.130.090.190.110.170.100.240.250.340.250.150.400.280.320.260.400.250.230.070.220.210.200.100.260.160.220.170.230.110.280.130.020.200.320.160.140.140.16-0.07-0.05-0.090.55-0.05-0.03
EPS Actual0.100.060.04-0.08-0.080.080.110.050.090.140.030.150.020.190.100.240.210.220.180.070.410.250.300.160.380.270.280.110.270.210.140.020.010.220.260.090.230.190.100.190.280.260.230.000.150.130.15-0.040.10-0.10-0.13-0.07-0.18-0.17-0.43-0.06-0.38
Surprise---33.33%--33.33%14.29%----6.67%-75.00%25.00%-81.82%46.15%11.11%26.32%90.91%29.41%80.00%-70.83%64.00%-26.47%20.00%6.67%-5.00%-3.57%-12.50%-57.69%-32.50%-16.00%-39.13%-71.43%-95.45%4.76%30.00%-10.00%-11.54%18.75%-54.55%11.76%21.74%136.36%-17.86%-99.54%650.00%-35.00%-53.13%-125.00%-28.57%-171.43%-181.25%0.00%-260.00%-88.89%-178.18%-20.00%-1166.67%
Timing--After-hours-After-hoursAfter-hours---After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap59.55B
Enterprise Value44.21B
Trailing P/E0.00
Forward P/E243.90
Price / Sales0.59
Price / Book0.52
EPS-1.04
Book Value9.86
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 Outstanding7.38B
Shares Float3.92B
Beta0.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.18Jun 16, 2023
20222×
0.06Sep 22, 20220.17Jun 23, 2022
20212×
0.05Sep 22, 20210.15Jun 8, 2021
20202×
0.03Sep 21, 20200.15Jun 22, 2020
20192×
0.05Sep 24, 20190.28Jun 25, 2019
20182×
0.10Sep 17, 20180.43Jun 12, 2018
20172×
0.07Sep 14, 20170.16Jun 13, 2017
20162×
0.06Oct 20, 20160.09Jun 21, 2016
20152×
0.06Oct 14, 20150.06Jul 21, 2015
20142×
0.06Oct 10, 20140.07Jul 24, 2014
20132×
0.04Oct 8, 20130.01Jul 16, 2013
20122×
0.05Oct 12, 20120.14Jul 25, 2012

Stock Splits

  • Jun 12, 20187:5