Guangzhou Automobile Group Co (GNZUF) Ratios
Guangzhou Automobile Group Co Ratios
GNZUF's free cash flow for Q2 2026 was $-6.02B. For the 2026 fiscal year, GNZUF's free cash flow was decreased by $-2.16B and operating cash flow was $-3.86B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.13 | 1.24 | 1.31 | 1.62 | 1.25 |
| Quick Ratio | 0.94 | 1.07 | 1.09 | 1.40 | 1.09 |
| Cash Ratio | 0.35 | 0.57 | 0.63 | 0.70 | 0.49 |
| Solvency Ratio | 0.01 | 0.09 | 0.12 | 0.22 | 0.21 |
| Operating Cash Flow Ratio | -0.17 | 0.12 | 0.09 | -0.09 | -0.11 |
| Short-Term Operating Cash Flow Coverage | -0.53 | 0.66 | 0.58 | -0.85 | -2.43 |
| Net Current Asset Value | $ -7.23B | $ 1.34B | $ 7.12B | $ 24.02B | $ -410.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.13 | 0.10 | 0.11 | 0.11 |
| Debt-to-Equity Ratio | 0.38 | 0.26 | 0.19 | 0.18 | 0.19 |
| Debt-to-Capital Ratio | 0.28 | 0.21 | 0.16 | 0.15 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.09 | 0.07 | 0.04 | 0.06 |
| Financial Leverage Ratio | 2.04 | 2.03 | 1.89 | 1.68 | 1.71 |
| Debt Service Coverage Ratio | -0.22 | 0.51 | 0.88 | 2.25 | 4.90 |
| Interest Coverage Ratio | -26.30 | -1.57 | 7.44 | 35.85 | 15.90 |
| Debt to Market Cap | 1.01 | 0.76 | 0.60 | 0.23 | 0.13 |
| Interest Debt Per Share | 3.95 | 2.64 | 2.13 | 2.02 | 1.74 |
| Net Debt to EBITDA | -1.38 | -2.56 | -2.58 | -1.32 | -0.51 |
| Profitability Margins | |||||
| Gross Profit Margin | -5.62% | 6.67% | 7.52% | 7.47% | 8.47% |
| EBIT Margin | -17.41% | -0.19% | 3.06% | 7.07% | 10.16% |
| EBITDA Margin | -7.54% | 7.89% | 8.03% | 13.07% | 17.59% |
| Operating Profit Margin | -17.41% | -0.76% | 2.53% | 10.69% | 9.44% |
| Pretax Profit Margin | -12.49% | -0.67% | 2.72% | 6.78% | 9.56% |
| Net Profit Margin | -9.10% | 0.76% | 3.41% | 7.33% | 9.69% |
| Continuous Operations Profit Margin | -11.89% | -0.46% | 2.88% | 7.26% | 9.77% |
| Net Income Per EBT | 72.83% | -113.28% | 125.65% | 108.06% | 101.35% |
| EBT Per EBIT | 71.76% | 88.71% | 107.37% | 63.44% | 101.28% |
| Return on Assets (ROA) | -3.98% | 0.35% | 2.03% | 4.24% | 4.76% |
| Return on Equity (ROE) | -8.12% | 0.72% | 3.83% | 7.12% | 8.13% |
| Return on Capital Employed (ROCE) | -12.79% | -0.58% | 2.32% | 8.81% | 6.78% |
| Return on Invested Capital (ROIC) | -9.96% | -0.35% | 2.15% | 8.42% | 7.52% |
| Return on Tangible Assets | -4.32% | 0.40% | 2.23% | 4.74% | 5.42% |
| Earnings Yield | -22.63% | 2.24% | 12.98% | 16.78% | 11.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.22 | 13.93 | 13.77 | 7.72 | 5.91 |
| Payables Turnover | 1.82 | 2.83 | 4.35 | 5.74 | 4.34 |
| Inventory Turnover | 6.04 | 6.41 | 7.17 | 8.23 | 8.54 |
| Fixed Asset Turnover | 2.62 | 3.57 | 4.91 | 5.00 | 3.67 |
| Asset Turnover | 0.44 | 0.46 | 0.59 | 0.58 | 0.49 |
| Working Capital Turnover Ratio | 5.79 | 4.73 | 4.38 | 4.62 | 5.68 |
| Cash Conversion Cycle | -53.93 | -45.66 | -6.56 | 28.00 | 20.50 |
| Days of Sales Outstanding | 86.57 | 26.20 | 26.50 | 47.31 | 61.79 |
| Days of Inventory Outstanding | 60.46 | 56.92 | 50.88 | 44.33 | 42.74 |
| Days of Payables Outstanding | 200.96 | 128.79 | 83.94 | 63.64 | 84.03 |
| Operating Cycle | 147.03 | 83.13 | 77.38 | 91.63 | 104.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.46 | 0.95 | 0.64 | -0.52 | -0.55 |
| Free Cash Flow Per Share | -2.33 | 0.01 | -0.46 | -1.29 | -1.16 |
| Dividend Paid and CapEx Coverage Ratio | -1.55 | 0.83 | 0.45 | -0.47 | -0.62 |
| Capital Expenditure Coverage Ratio | -1.68 | 1.01 | 0.58 | -0.67 | -0.90 |
| Operating Cash Flow Coverage Ratio | -0.38 | 0.37 | 0.30 | -0.26 | -0.32 |
| Operating Cash Flow to Sales Ratio | -0.16 | 0.10 | 0.05 | -0.05 | -0.07 |
| Free Cash Flow Yield | -63.45% | 0.16% | -14.22% | -27.81% | -18.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.43 | 44.67 | 7.70 | 5.96 | 8.70 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.34 | 0.26 | 0.44 | 0.84 |
| Price-to-Book (P/B) Ratio | 0.36 | 0.32 | 0.29 | 0.42 | 0.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.58 | 620.10 | -7.03 | -3.60 | -5.39 |
| Price-to-Operating Cash Flow Ratio | -2.52 | 3.37 | 5.07 | -8.98 | -11.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.54 | -0.17 | 0.71 | 0.36 |
| Enterprise Value Multiple | -6.71 | 1.76 | 0.70 | 2.03 | 4.29 |
| Enterprise Value | 47.57B | 15.00B | 7.28B | 29.13B | 57.05B |
| EV to EBITDA | -6.71 | 1.76 | 0.70 | 2.03 | 4.29 |
| EV to Sales | 0.51 | 0.14 | 0.06 | 0.26 | 0.75 |
| EV to Free Cash Flow | -1.98 | 252.76 | -1.50 | -2.18 | -4.82 |
| EV to Operating Cash Flow | -3.17 | 1.37 | 1.08 | -5.45 | -10.21 |
| Tangible Book Value Per Share | 9.00 | 8.48 | 9.91 | 9.89 | 7.23 |
| Shareholders’ Equity Per Share | 10.24 | 9.95 | 10.97 | 10.95 | 8.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.32 | -0.06 | -0.07 | -0.02 |
| Revenue Per Share | 9.14 | 9.38 | 12.30 | 10.63 | 7.43 |
| Net Income Per Share | -0.83 | 0.07 | 0.42 | 0.78 | 0.72 |
| Tax Burden | 0.73 | -1.13 | 1.26 | 1.08 | 1.01 |
| Interest Burden | 0.72 | 3.57 | 0.89 | 0.96 | 0.94 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 |
| SG&A to Revenue | 0.06 | 0.05 | 0.01 | 0.04 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 1.31 | -22.10 | 1.80 | -0.67 | -0.76 |
Currency in CNY