Canada markets closed

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

Shanghai - Shanghai Delayed Price. Currency in CNY
Add to watchlist
8.42-0.07 (-0.82%)
At close: 03:00PM CST
Currency in CNY

Valuation Measures4

Market Cap (intraday) 71.39B
Enterprise Value 61.97B
Trailing P/E 21.59
Forward P/E 16.78
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.71
Price/Book (mrq)0.75
Enterprise Value/Revenue 0.50
Enterprise Value/EBITDA 16.24

Trading Information

Stock Price History

Beta (5Y Monthly) 0.43
52-Week Change 3-18.65%
S&P500 52-Week Change 323.49%
52 Week High 311.85
52 Week Low 37.72
50-Day Moving Average 38.73
200-Day Moving Average 39.26

Share Statistics

Avg Vol (3 month) 335.93M
Avg Vol (10 day) 317.4M
Shares Outstanding 57.39B
Implied Shares Outstanding 68.46B
Float 84.7B
% Held by Insiders 179.61%
% Held by Institutions 13.30%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.23
Forward Annual Dividend Yield 42.73%
Trailing Annual Dividend Rate 30.15
Trailing Annual Dividend Yield 31.77%
5 Year Average Dividend Yield 42.11
Payout Ratio 458.97%
Dividend Date 3N/A
Ex-Dividend Date 4Sept 18, 2023
Last Split Factor 21.4:1
Last Split Date 3Jun 12, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 3.30%
Operating Margin (ttm)-4.32%

Management Effectiveness

Return on Assets (ttm)-1.25%
Return on Equity (ttm)2.83%

Income Statement

Revenue (ttm)124.72B
Revenue Per Share (ttm)11.85
Quarterly Revenue Growth (yoy)-18.80%
Gross Profit (ttm)N/A
EBITDA -3.07B
Net Income Avi to Common (ttm)4.11B
Diluted EPS (ttm)0.39
Quarterly Earnings Growth (yoy)-20.60%

Balance Sheet

Total Cash (mrq)42.16B
Total Cash Per Share (mrq)4.02
Total Debt (mrq)32.74B
Total Debt/Equity (mrq)26.07%
Current Ratio (mrq)1.34
Book Value Per Share (mrq)11.16

Cash Flow Statement

Operating Cash Flow (ttm)1.33B
Levered Free Cash Flow (ttm)-6.61B