guangzhou automobile - GNZUF

GNZUF

Close Chg Chg %
0.39 0.00 0.41%

Closed Market

0.39

0.00 (0.41%)

Volume: 10.00K

Last Updated:

Jan 21, 2025, 9:41 AM EDT

Company Overview: guangzhou automobile - GNZUF

GNZUF Key Data

Open

$0.39

Day Range

0.39 - 0.39

52 Week Range

0.27 - 0.49

Market Cap

$4.10B

Shares Outstanding

10.26B

Public Float

N/A

Beta

0.19

Rev. Per Employee

N/A

P/E Ratio

2,022.50

EPS

$0.00

Yield

519.12%

Dividend

$0.00

EX-DIVIDEND DATE

Sep 12, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

2.03K

 

GNZUF Performance

1 Week
 
0.41%
 
1 Month
 
-14.78%
 
3 Months
 
-4.44%
 
1 Year
 
-16.60%
 
5 Years
 
-64.04%
 

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 18.31B
Industry Motor Vehicles Net Income 625.10M
Sector Consumer Durables 2023 Sales Growth 14.393%
Fiscal Year-end 12 / 2024 Employees 96,825
View SEC Filings

GNZUF Valuation

P/E Current 2,022.50
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 7.761
Price to Sales Ratio 0.265
Price to Book Ratio 0.298
Price to Cash Flow Ratio 1.528
Enterprise Value to EBITDA 36.997
Enterprise Value to Sales 0.134
Total Debt to Enterprise Value 1.73

GNZUF Efficiency

Revenue/Employee 189,073.869
Income Per Employee 6,455.968
Receivables Turnover 4.938
Total Asset Turnover 0.629

GNZUF Liquidity

Current Ratio 1.31
Quick Ratio 1.091
Cash Ratio 0.723

GNZUF Profitability

Gross Margin 3.814
Operating Margin -5.228
Pretax Margin -3.719
Net Margin 3.415
Return on Assets 2.147
Return on Equity 3.833
Return on Total Capital 3.041
Return on Invested Capital 3.545

GNZUF Capital Structure

Total Debt to Total Equity 25.92
Total Debt to Total Capital 20.585
Total Debt to Total Assets 13.692
Long-Term Debt to Equity 10.252
Long-Term Debt to Total Capital 8.142
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Guangzhou Automobile - GNZUF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
8.95B 11.45B 16.00B 18.31B
Sales Growth
+6.02% +27.91% +39.76% +14.39%
Cost of Goods Sold (COGS) incl D&A
8.60B 10.83B 15.24B 17.61B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
734.25M 902.17M 1.00B 1.02B
Depreciation
354.30M 412.06M 427.31M 479.13M
Amortization of Intangibles
361.13M 459.90M 552.32M 544.04M
COGS Growth
+6.62% +25.89% +40.78% +15.53%
Gross Income
352.45M 624.41M 761.51M 698.32M
Gross Income Growth
-6.78% +77.16% +21.96% -8.30%
Gross Profit Margin
+3.94% +5.45% +4.76% +3.81%
2020 2021 2022 2023 5-year trend
SG&A Expense
1.07B 1.35B 1.42B 1.66B
Research & Development
128.60M 128.20M 210.73M 683.96M
Other SG&A
944.38M 1.23B 1.20B 971.42M
SGA Growth
-11.10% +26.24% +4.52% +16.93%
Other Operating Expense
- 6.95M 16.23M 42.31M
Unusual Expense
60.73M 111.00M 507.22M 166.70M
EBIT after Unusual Expense
(788.21M) (857.33M) (1.20B) (1.12B)
Non Operating Income/Expense
290.35M 280.90M 262.71M 508.81M
Non-Operating Interest Income
84.69M 83.35M 78.32M 146.48M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
63.68M 69.68M 52.13M 65.96M
Interest Expense Growth
-14.80% +9.42% -25.19% +26.53%
Gross Interest Expense
63.68M 69.68M 53.93M 75.03M
Interest Capitalized
- - 1.80M 9.07M
-
Pretax Income
(561.54M) (646.11M) (993.13M) (680.92M)
Pretax Income Growth
-24.95% -15.06% -53.71% +31.44%
Pretax Margin
-6.27% -5.64% -6.21% -3.72%
Income Tax
(51.58M) (23.90M) (79.53M) (30.41M)
Income Tax - Current - Domestic
15.56M 65.01M 47.69M 56.49M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(67.14M) (88.91M) (127.22M) (86.90M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
876.68M 1.15B 1.19B 527.90M
Minority Interest Expense
12.35M 8.70M (10.42M) (97.20M)
Net Income
864.33M 1.14B 1.20B 625.10M
Net Income Growth
-9.75% +31.58% +5.35% -47.83%
Net Margin Growth
+9.65% +9.93% +7.49% +3.41%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
864.33M 1.14B 1.20B 625.10M
Preferred Dividends
- - - -
-
Net Income Available to Common
864.33M 1.14B 1.20B 625.10M
EPS (Basic)
0.0844 0.1108 0.1158 0.0599
EPS (Basic) Growth
-9.83% +31.28% +4.51% -48.27%
Basic Shares Outstanding
10.24B 10.27B 10.34B 10.43B
EPS (Diluted)
0.0843 0.1101 0.1143 0.0598
EPS (Diluted) Growth
-9.55% +30.60% +3.81% -47.68%
Diluted Shares Outstanding
10.42B 10.33B 10.48B 10.45B
EBITDA
6.77M 155.84M 307.40M 66.11M
EBITDA Growth
+103.41% +2,201.50% +97.25% -78.49%
EBITDA Margin
+0.08% +1.36% +1.92% +0.36%

Guangzhou Automobile in the News