guangzhou automobile - GNZUF

GNZUF

Close Chg Chg %
0.36 0.05 13.04%

Open Market

0.41

+0.05 (13.04%)

Volume: 100.00

Last Updated:

Apr 15, 2025, 9:30 AM EDT

Company Overview: guangzhou automobile - GNZUF

GNZUF Key Data

Open

$0.41

Day Range

0.41 - 0.41

52 Week Range

0.27 - 0.49

Market Cap

$4.13B

Shares Outstanding

10.06B

Public Float

N/A

Beta

0.16

Rev. Per Employee

N/A

P/E Ratio

37.03

EPS

$0.01

Yield

510.91%

Dividend

$0.00

EX-DIVIDEND DATE

Sep 12, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

3.10K

 

GNZUF Performance

1 Week
 
13.04%
 
1 Month
 
2.75%
 
3 Months
 
5.28%
 
1 Year
 
12.60%
 
5 Years
 
-47.31%
 

GNZUF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About guangzhou automobile - GNZUF

Guangzhou Automobile Group Co., Ltd. engages in the research and development, manufacturing, sales and after-sales services of passenger vehicles, commercial vehicles, motorcycles, and auto parts. Its activities include the import and export of automobile-related products, automobile leasing, disassembling, and automobile credit. It operates through the Vehicles and Related Operations and Others. The Vehicles and Related Operations segment focuses on the production and sale of a variety of passenger vehicles, commercial vehicles, automotive parts, and related operations. The Others segment refers to the production and sale of motorcycles, automobile finance and insurance, other financing services, and investing business. The company was founded on June 6, 1997 and is headquartered in Guangzhou, China.

GNZUF At a Glance

Guangzhou Automobile Group Co., Ltd.
No. 668 Jinshan Road East
Guangzhou, Guangdong 510623
Phone 86-20-83151139 Revenue 14.58B
Industry Motor Vehicles Net Income 114.44M
Sector Consumer Durables Employees 86,451
Fiscal Year-end 12 / 2025
View SEC Filings

GNZUF Valuation

P/E Current 32.757
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 39.548
Price to Sales Ratio 0.31
Price to Book Ratio 0.285
Price to Cash Flow Ratio 1.413
Enterprise Value to EBITDA 291.777
Enterprise Value to Sales 0.307
Total Debt to Enterprise Value 1.766

GNZUF Efficiency

Revenue/Employee 168,592.715
Income Per Employee 1,323.72
Receivables Turnover 3.92
Total Asset Turnover 0.465

GNZUF Liquidity

Current Ratio 1.238
Quick Ratio 1.065
Cash Ratio 0.723

GNZUF Profitability

Gross Margin 2.797
Operating Margin -8.50
Pretax Margin -3.552
Net Margin 0.785
Return on Assets 0.365
Return on Equity 0.715
Return on Total Capital 0.486
Return on Invested Capital 0.645

GNZUF Capital Structure

Total Debt to Total Equity 50.384
Total Debt to Total Capital 33.503
Total Debt to Total Assets 24.785
Long-Term Debt to Equity 11.58
Long-Term Debt to Total Capital 7.70
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Guangzhou Automobile - GNZUF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
11.45B 16.00B 18.31B 14.58B
Sales Growth
+27.91% +39.76% +14.39% -20.39%
Cost of Goods Sold (COGS) incl D&A
10.83B 15.24B 17.61B 14.17B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
902.17M 1.00B 1.02B 1.25B
Depreciation
412.06M 427.31M 479.13M 547.67M
Amortization of Intangibles
459.90M 552.32M 544.04M 655.88M
COGS Growth
+25.89% +40.78% +15.53% -19.54%
Gross Income
624.41M 761.51M 698.32M 407.73M
Gross Income Growth
+77.16% +21.96% -8.30% -41.61%
Gross Profit Margin
+5.45% +4.76% +3.81% +2.80%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.35B 1.42B 1.66B 1.59B
Research & Development
128.20M 210.73M 683.96M 184.60M
Other SG&A
1.23B 1.20B 971.42M 1.40B
SGA Growth
+26.24% +4.52% +16.93% -3.97%
Other Operating Expense
- 16.23M 42.31M 57.00M
Unusual Expense
111.00M 507.22M 166.70M 249.85M
EBIT after Unusual Expense
(857.33M) (1.20B) (1.12B) (1.49B)
Non Operating Income/Expense
280.90M 262.71M 508.81M 1.05B
Non-Operating Interest Income
83.35M 78.32M 146.48M 495.14M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
69.68M 52.13M 65.96M 78.23M
Interest Expense Growth
+9.42% -25.19% +26.53% +18.60%
Gross Interest Expense
69.68M 53.93M 75.03M 80.14M
Interest Capitalized
- 1.80M 9.07M 1.91M
Pretax Income
(646.11M) (993.13M) (680.92M) (517.63M)
Pretax Income Growth
-15.06% -53.71% +31.44% +23.98%
Pretax Margin
-5.64% -6.21% -3.72% -3.55%
Income Tax
(23.90M) (79.53M) (30.41M) (32.37M)
Income Tax - Current - Domestic
65.01M 47.69M 56.49M 99.27M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(88.91M) (127.22M) (86.90M) (131.64M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.15B 1.19B 527.90M (68.65M)
Minority Interest Expense
8.70M (10.42M) (97.20M) (183.08M)
Net Income
1.14B 1.20B 625.10M 114.44M
Net Income Growth
+31.58% +5.35% -47.83% -81.69%
Net Margin Growth
+9.93% +7.49% +3.41% +0.79%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.14B 1.20B 625.10M 114.44M
Preferred Dividends
- - - -
-
Net Income Available to Common
1.14B 1.20B 625.10M 114.44M
EPS (Basic)
0.1108 0.1158 0.0599 0.0111
EPS (Basic) Growth
+31.28% +4.51% -48.27% -81.47%
Basic Shares Outstanding
10.27B 10.34B 10.43B 10.29B
EPS (Diluted)
0.1101 0.1143 0.0598 0.0111
EPS (Diluted) Growth
+30.60% +3.81% -47.68% -81.44%
Diluted Shares Outstanding
10.33B 10.48B 10.45B 10.29B
EBITDA
155.84M 307.40M 66.11M 15.32M
EBITDA Growth
+2,201.50% +97.25% -78.49% -76.82%
EBITDA Margin
+1.36% +1.92% +0.36% +0.11%

Guangzhou Automobile in the News