Guangzhou Automobile Group Co (GNZUF) Stock Statistics & Valuation Metrics

Guangzhou Automobile Group Co has a market cap or net worth of $6.14B. The enterprise value is $7.82B.

Market Cap

$6.14B

Enterprise Value

$7.82B

Guangzhou Automobile Group Co has 2,813,368,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,813,368,400

Owned by Insiders

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Owned by Institutions

6.52%

Guangzhou Automobile Group Co’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -9.96%.

Return on Equity (ROE)

-0.08

Return on Assets (ROA)

-0.04

Return on Invested Capital (ROIC)

-9.96%

Return on Capital Employed (ROCE)

-0.13

Revenue Per Employee

1.15M

Profits Per Employee

-104.26K

Employee Count

82,067

Asset Turnover

0.44

Inventory Turnover

6.04

The current PE Ratio of Guangzhou Automobile Group Co is -4.24. Guangzhou Automobile Group Co’s PEG ratio is 0.03.

PE Ratio

-4.24

PS Ratio

0.47

PB Ratio

0.49

Price to FCF

-2.74

Price to Operating Cash Flow

-5.33

PEG Ratio

0.03

In the last 12 months, Guangzhou Automobile Group Co had revenue of 94.04B and earned -8.56B in profits. Earnings per share was -0.83.

Revenue

94.04B

Gross Profit

-5.28B

Operating Income

-16.37B

Pretax Income

-11.75B

Net Income

-8.56B

EBITDA

-7.09B

Earnings Per Share (EPS)

-0.83

In the last 12 months, operating cash flow was -13.66B and capital expenditures -8.74B, giving a free cash flow of -22.40B billion.

Operating Cash Flow

-13.66B

Free Cash Flow

-22.40B

Free Cash Flow per Share

-1.77

Guangzhou Automobile Group Co pays an annual dividend of $0.00, resulting in a dividend yield of 2.74%

Dividend Per Share

$0.00

Dividend Yield

2.74%

Payout Ratio

N/A

Free Cash Flow Yield

-36.44%

Earnings Yield

-23.73%

Beta

1.42

52-Week Price Change

-40.14%

50-Day Moving Average

0.29

200-Day Moving Average

0.34

Relative Strength Index (RSI)

35.48

Average Volume (3m)

7,649

Guangzhou Automobile Group Co upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 30, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

Jun 16, 2025

Guangzhou Automobile Group Co as a current ratio of 1.13, with Debt / Equity ratio of 37.97%

Current Ratio

1.13

Quick Ratio

0.94

Debt to Market Cap

1.01

Net Debt to EBITDA

-1.38

Interest Coverage Ratio

-26.30

In the past 12 months, Guangzhou Automobile Group Co has paid -563.49M in taxes.

Income Tax

-563.49M

Effective Tax Rate

0.05

Guangzhou Automobile Group Co EV to EBITDA ratio is -5.91, with an EV/FCF ratio of -4.37.

EV to Sales

0.74

EV to EBITDA

-5.91

EV to Free Cash Flow

-4.37

EV to Operating Cash Flow

-8.58

Guangzhou Automobile Group Co has $49.58B in cash and marketable securities with $55.71B in debt, giving a net cash position of -$6.13B billion.

Cash & Marketable Securities

$49.58B

Total Debt

$55.71B

Net Cash

-$6.13B

Net Cash Per Share

-$2.18

Tangible Book Value Per Share

$7.42

Gross margin is -0.44%, with operating margin of -17.66%, and net profit margin of -10.94%.

Gross Margin

-0.44%

Operating Margin

-17.66%

Pretax Margin

-13.99%

Net Profit Margin

-10.94%

EBITDA Margin

-12.55%

EBIT Margin

-14.96%

The average price target for Guangzhou Automobile Group Co is $0.32, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$0.32

Price Target Upside

25.46% Upside

Analyst Consensus

Neutral

Analyst Count

5

Revenue Growth Forecast

9.66%

EPS Growth Forecast

-228.86%

Smart Score

3

AI Score

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