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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	67,046	77,974	74,874	95,657	129,685	118,729
Market Cap Growth	-4.41%	4.14%	-21.73%	-26.24%	9.23%	7.62%
Enterprise Value	60,427	78,320	60,499	84,180	123,315	110,979
Last Close Price	8.09	9.34	8.61	10.62	14.41	12.41
PE Ratio	-	94.68	16.91	11.86	17.68	19.90
PS Ratio	0.63	0.72	0.58	0.87	1.71	1.88
PB Ratio	0.56	0.64	0.60	0.78	1.40	1.37
P/TBV Ratio	0.72	0.82	0.78	0.99	1.73	1.69
P/FCF Ratio	-	1313.64	-	-	-	-
P/OCF Ratio	11.46	7.14	11.13	-	-	-
EV/Sales Ratio	0.58	0.73	0.47	0.76	1.63	1.76
EV/EBITDA Ratio	-	-	52.92	51.06	186.45	-
EV/FCF Ratio	-13.24	1319.47	-	-	-	-
Debt / Equity Ratio	0.22	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	0.50	0.48	0.64	0.64	0.51	0.45
Inventory Turnover	5.53	6.24	8.35	10.06	9.41	8.67
Quick Ratio	0.64	0.86	0.90	1.15	0.93	1.04
Current Ratio	1.25	1.24	1.31	1.62	1.25	1.34
Return on Equity (ROE)	-2.19%	-0.40%	3.03%	7.44%	8.25%	7.16%
Return on Assets (ROA)	-2.86%	-2.20%	-1.47%	-1.68%	-1.98%	-2.20%
Return on Capital (ROIC)	-3.98%	-3.15%	-2.01%	-2.27%	-2.73%	-3.06%
Earnings Yield	-1.68%	1.06%	5.92%	8.43%	5.66%	5.03%
FCF Yield	-6.81%	0.08%	-6.48%	-13.97%	-9.12%	-7.98%
Dividend Yield	1.60%	0.53%	1.74%	2.26%	1.53%	1.45%
Payout Ratio	-	287.08%	79.08%	41.05%	37.82%	41.55%
Buyback Yield / Dilution	1.51%	2.37%	-0.69%	-1.37%	-0.44%	1.23%
Total Shareholder Return	3.11%	2.91%	1.05%	0.89%	1.09%	2.69%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.