601238.SS

Guangzhou Automobile Group Co Ltd Class A · Consumer Cyclical · Auto Manufacturers

Earnings call summary →

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Highlights

Market Cap

$9.88B

PE Ratio

-7.73

EV to Ebitda

—

Earnings Yield

-13.00%

Revenue (TTM)

$14.23B

Net Income (TTM)

$-1.28B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

2.00%

Profit Margin

-9.00%

Return on Equity

—

Debt to Equity Ratio

0.4

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$9.88B

Revenue TTM$14.23B

Shares Outstanding7.38B

Float1523363478

Insider Ownership80.00%

Institutional Ownership4.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)2.00%

Rev Growth Est 1Y Forward0.18

EPS Growth (Quarterly YoY)-80.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)-62.00%

Dividend Growth (Quarterly YoY)-208.00%

Operations19 fields›

Revenue TTM$14.23B

Gross Margin TTM-2.00%

Gross Margin (Quarterly)0.00%

Operating Margin TTM-14.00%

Operating Margin (Quarterly)-14.00%

Operating Expenses TTM$150.5M

Profit Margin TTM-9.00%

Profit Margin (Quarterly)-3.00%

Net Income TTM$-1.28B

EPS TTM-0.84

EPS (Quarterly)-0.09

EBIT Margin TTM-4.43%

EBITDA Margin TTM-13.00%

EBITDA TTM$-1.92B

CFO TTM$-2.01B

Capex % of Revenue TTM9.00%

Capital Expenditures$1.24B

FCF % of Revenue (Quarterly)-20.00%

FCF TTM$-2.09B

Efficiency1 fields›

ROA-4.00%

Valuation9 fields›

P/E (TTM)-7.73

P/E Forward243.9

P/FCF-4.74

EV/Revenues (TTM)0.59

Price To Book0.65

Price to Tangible Book0.84

Earnings Yield-13.00%

FCF Yield-21.00%

Payout Ratio162.00%

Liquidity9 fields›

Cash Per Share5.66

Current Ratio1.14

Goodwill & Intangibles$23960.22T

Total Assets$32.88B

Total Liabilities$60.10B

Shareholders Equity$15.31B

Debt to Equity0.4

Interest Expense$150.5M

Goodwill % of Assets10703258.00%

Yields3 fields›

Payout Ratio162.00%

Earnings Yield-13.00%

Buyback Yield-2.00%