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Guangzhou Automobile Group Co Ltd (2238)

Hong Kong
Symbol
Exchange
Currency
2238·Hong Kong·HKD
601238·Shanghai·CNY
Currency in HKD
3.22
-0.03(-0.92%)
Closed·

2238 Financial Summary

Key Ratios

P/E Ratio-23.69
Price/Book0.24
Debt / Equity22.14%
Return on Equity-2.18%
Dividend Yield1.70%
EBITDA-4.38B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa63,156.9975,675.77110,271.92129,706.17107,783.81
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa4,427.966,363.467,274.748,365.956,738.7
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-4,922.85-4,693.28-4,622.9-4,785.17-7,924.81
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa5,965.837,334.928,063.684,428.9823.58
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa142,806.66154,196.56189,831.61218,394.75232,458.34
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa42,384.5548,806.2656,606.1277,126.9590,456.48
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa86,659.692,594.76122,277.43124,399.79121,776.58
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-6,964.15-7,563.76-10,344.727,097.56-1,961.89
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-2,887.23-5,589.26-5,348.886,727.6310,918.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa468.811,648.89-3,833.79-2,470.97-11,750.59
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,794.2772.8424,277.254,0742,206.54
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4,273.62-3,951.7615,139.028,386.241,419.41
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.11%
Dividend Yield
1.70%
Industry Median 1.79%
Annualised payout
0.05
Paid unevenly
5-Years Growth
-24.21%
Growth Streak
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Analyst Ratings

5 Buy
8 Hold
3 Sell
Ratings:
16 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 2.87
(-10.90% Downside)

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
-0.07 / 0.12
Revenue / Forecast
19.88B / 23.53B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Guangzhou Automobile Group's earnings for the latest quarter?

The Guangzhou Automobile Group EPS (TTM) is -0.11. Guangzhou Automobile Group reported sales of 19,879.06, net income of -731.61, and EPS of -0.07 for the latest quarter.

What was Guangzhou Automobile Group's net income for the latest quarter?

Guangzhou Automobile Group's net income for the latest quarter was -731.61.

How did Guangzhou Automobile Group's performance compare year-over-year in the latest quarter?

The company's revenue moved from 33,042.94 in the previous quarter to 19,879.06 in the latest quarter, and net income moved from 703.52 to -731.61 compared to the previous quarter.

What is Guangzhou Automobile Group's net profit margin on a TTM basis?

Guangzhou Automobile Group's trailing twelve months (TTM) net profit margin is 0.76%.

How does Guangzhou Automobile Group's debt to equity ratio compare to industry standards?

Guangzhou Automobile Group's total debt-to-equity ratio is 22.14%.

What is Guangzhou Automobile Group's return on investment on a TTM basis?

Guangzhou Automobile Group's trailing twelve months (TTM) return on investment (ROI) is -2.18%.

Did Guangzhou Automobile Group gain or lose cash last quarter?

In the latest quarter, Guangzhou Automobile Group's net change in cash was -13,036.19 million.

What were Guangzhou Automobile Group's total assets and liabilities in the latest quarter?

As of the latest quarter, Guangzhou Automobile Group reported total assets of 213,127.59 million and total liabilities of 76,538.99 million.

How has Guangzhou Automobile Group's total revenue grown this year?

Guangzhou Automobile Group's total revenue was 33,042.94 in the previous quarter and 19,879.06 in the latest quarter.

What is Guangzhou Automobile Group's gross margin on a TTM basis?

Guangzhou Automobile Group's trailing twelve months (TTM) gross margin is 5.10%.

What was Guangzhou Automobile Group's revenue per share for the latest quarter?

Guangzhou Automobile Group's revenue per share for the latest quarter was 22.89.
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