Guangzhou Automobile Group Co., Ltd. (SHA:601238)

SHA:601238 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	81,897	82,978	82,486	108,140	159,187	141,002
Market Cap Growth	3.29%	0.60%	-23.72%	-32.07%	12.90%	14.25%
Enterprise Value	74,308	83,310	67,730	96,381	152,714	132,937
Last Close Price	8.71	9.32	8.59	10.59	14.37	12.37
PE Ratio	-	100.75	18.63	13.41	21.70	23.64
Forward PE	-	36.96	20.17	11.26	16.90	12.74
PS Ratio	0.82	0.77	0.64	0.98	2.10	2.23
PB Ratio	0.70	0.68	0.66	0.88	1.72	1.63
P/TBV Ratio	0.91	0.87	0.86	1.12	2.13	2.01
P/FCF Ratio	-	1397.94	-	-	-	-
P/OCF Ratio	-	7.60	12.26	-	-	-
PEG Ratio	-	-	-	0.66	0.84	1.02
EV/Sales Ratio	0.74	0.77	0.52	0.87	2.02	2.11
EV/EBITDA Ratio	-	-	59.24	58.46	230.90	-
EV/FCF Ratio	-6.85	1403.55	-	-	-	-
Debt / Equity Ratio	0.23	0.32	0.24	0.17	0.21	0.19
Debt / EBITDA Ratio	-	-	18.15	10.56	20.46	165.92
Debt / FCF Ratio	-	650.71	-	-	-	-
Asset Turnover	0.46	0.48	0.64	0.64	0.51	0.45
Inventory Turnover	6.15	6.24	8.35	10.06	9.41	8.67
Quick Ratio	0.61	0.86	0.90	1.15	0.93	1.04
Current Ratio	1.23	1.24	1.31	1.62	1.25	1.34
Return on Equity (ROE)	-4.84%	-0.40%	3.03%	7.44%	8.25%	7.16%
Return on Assets (ROA)	-3.89%	-2.20%	-1.47%	-1.68%	-1.98%	-2.20%
Return on Capital (ROIC)	-5.59%	-3.15%	-2.01%	-2.27%	-2.73%	-3.06%
Return on Capital Employed (ROCE)	-10.20%	-5.60%	-3.40%	-3.50%	-4.50%	-4.90%
Earnings Yield	-4.41%	0.99%	5.37%	7.46%	4.61%	4.23%
FCF Yield	-13.24%	0.07%	-5.88%	-12.36%	-7.43%	-6.72%
Dividend Yield	0.57%	0.54%	1.75%	2.27%	1.53%	1.46%
Payout Ratio	-	287.08%	79.08%	41.05%	37.82%	41.55%
Buyback Yield / Dilution	23.05%	2.37%	-0.69%	-1.37%	-0.44%	1.23%
Total Shareholder Return	23.62%	2.91%	1.05%	0.90%	1.09%	2.69%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.