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

Currency In CNY

AD

Valuation

Market Cap84.32B
Enterprise Value100.9B
P/E Ratio-4.55
PEG Ratio0.04
Price/Sales Ratio0.49
Price/Book Ratio0.48
Enterprise/Revenue0.68
Enterprise/EBITDA-7

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.11
Operating Margin-0.18
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Management Effectiveness

Return On Assets-0.05
Return On Equity-0.1

Income Statement

Revenue94.73B
Revenue/Share10.02
Gross Profit-3.69B
EBITDA-11.04B
Net Income-8.78B
Diluted EPS-0.85

Balance Sheet

Total Cash66.88B
Total Cash/Share6.67
Total Debt68.17B
Total Debt/Equity0.68
Current Ratio1.28
Book Value Per Share10.41

Price History

52-Week Change-37.73
52-Week High9.57
52-Week Low4.81
Moving Average 50 Days5.22
Moving Average 200 Days6.36

Statistics

Average Volume30.65M
Shares Outstanding10.2B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.03
Last Split Factor7:5
Last Split DateJune 12, 2018
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