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Guangzhou Automobile Group Co., Ltd. (02G.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.3896-0.0110 (-2.75%)
At close: 08:02AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 9.57B
Enterprise value 8.36B
Trailing P/E 7.97
Forward P/E 6.09
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.26
Price/book (mrq)0.28
Enterprise value/revenue 0.07
Enterprise value/EBITDA 2.19

Trading information

Stock price history

Beta (5Y monthly) 0.44
52-week change 3-29.16%
S&P500 52-week change 322.38%
52-week high 30.5930
52-week low 30.3426
50-day moving average 30.3791
200-day moving average 30.4226

Share statistics

Avg vol (3-month) 31.77k
Avg vol (10-day) 31.57k
Shares outstanding 53.1B
Implied shares outstanding 624.59B
Float 84.68B
% held by insiders 19.73%
% held by institutions 127.37%
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 40.03
Forward annual dividend yield 47.58%
Trailing annual dividend rate 30.15
Trailing annual dividend yield 337.44%
5-year average dividend yield 44.62
Payout ratio 460.00%
Dividend date 3N/A
Ex-dividend date 407 Sept 2023
Last split factor 214:10
Last split date 301 Jun 2018

Financial highlights

Currency in CNY.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 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)0.0500
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