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Guangzhou Automobile Group Co 601238.SS · CNY

Consumer Discretionary · Shanghai · 🇨🇳 China

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4.92

-1.01%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥94.73bn

FY2016FY2025

Net income

−CN¥8.78bn

FY2016FY2025

Free cash flow

−CN¥19.18bn

FY2016FY2025

Shareholders' equity

CN¥105.23bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥94.73bnCN¥107.78bnCN¥129.71bnCN¥110.27bnCN¥75.68bnCN¥63.16bnCN¥59.70bnCN¥72.38bnCN¥71.57bnCN¥49.42bn
Gross profit−CN¥3.69bnCN¥6.74bnCN¥8.37bnCN¥7.27bnCN¥6.36bnCN¥4.43bnCN¥4.49bnCN¥14.03bnCN¥16.49bnCN¥9.65bn
Research and developmentCN¥1.64bnCN¥6.57bnCN¥1.73bnCN¥1.94bnCN¥826.8mCN¥976.4mCN¥1.00bnCN¥838.4mCN¥495.6mCN¥393.9m
Operating income−CN¥15.72bn−CN¥819.5mCN¥3.28bnCN¥7.45bnCN¥7.28bnCN¥5.66bnCN¥5.75bnCN¥11.64bnCN¥4.68bnCN¥1.92bn
Net income−CN¥8.78bnCN¥823.6mCN¥4.43bnCN¥8.06bnCN¥7.33bnCN¥5.97bnCN¥6.62bnCN¥10.90bnCN¥10.79bnCN¥6.29bn
Diluted earnings per share-0.870.080.420.770.710.580.651.071.160.69

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥214.94bnCN¥232.46bnCN¥218.39bnCN¥190.02bnCN¥154.20bnCN¥142.81bnCN¥137.41bnCN¥132.12bnCN¥119.60bnCN¥82.09bn
Cash and short-term investmentsCN¥58.53bnCN¥54.18bnCN¥56.01bnCN¥43.74bnCN¥27.26bnCN¥30.10bnCN¥33.09bnCN¥42.88bnCN¥50.08bnCN¥21.92bn
Total liabilitiesCN¥102.07bnCN¥110.68bnCN¥93.99bnCN¥67.77bnCN¥61.60bnCN¥56.15bnCN¥54.96bnCN¥54.20bnCN¥49.19bnCN¥37.25bn
Debt—CN¥37.75bnCN¥28.53bnCN¥20.24bnCN¥21.91bnCN¥16.34bnCN¥15.27bnCN¥12.44bnCN¥10.91bnCN¥14.82bn
Shareholders' equityCN¥105.23bnCN¥114.35bnCN¥115.72bnCN¥113.23bnCN¥90.26bnCN¥84.32bnCN¥80.13bnCN¥76.55bnCN¥69.37bnCN¥43.80bn
Shares outstanding10,064m10,293m10,434m10,478m10,375m10,322m10,116m10,163m9,265m9,113m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−CN¥10.22bnCN¥10.92bnCN¥6.73bn−CN¥5.35bn−CN¥5.59bn−CN¥2.89bn−CN¥380.6m−CN¥1.27bnCN¥16.21bnCN¥5.50bn
Capital spending−CN¥8.96bn−CN¥10.86bn−CN¥11.58bn−CN¥8.01bn−CN¥6.24bn−CN¥6.59bn−CN¥10.10bn−CN¥9.85bn−CN¥6.21bn−CN¥5.21bn
Free cash flow−CN¥19.18bnCN¥59.4m−CN¥4.85bn−CN¥13.36bn−CN¥11.83bn−CN¥9.47bn−CN¥10.48bn−CN¥11.12bnCN¥10.00bnCN¥286.8m
Dividends paid−CN¥203.6m−CN¥2.36bn−CN¥3.50bn−CN¥3.31bn−CN¥2.77bn−CN¥2.48bn−CN¥3.99bn−CN¥4.62bn−CN¥2.60bn−CN¥1.84bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥26.27bnCN¥20.23bnCN¥29.61bnCN¥24.32bnCN¥22.73bnCN¥19.88bnCN¥33.04bnCN¥28.49bn
Gross profit−CN¥145.2mCN¥11.4mCN¥44.0m−CN¥521.1m−CN¥1.08bnCN¥271.2mCN¥1.50bnCN¥1.71bn
Operating income−CN¥4.10bn−CN¥2.82bn−CN¥6.13bn−CN¥3.88bn−CN¥4.44bn−CN¥1.28bnCN¥174.8m−CN¥2.13bn
Net income−CN¥3.81bn−CN¥656.3m−CN¥4.47bn−CN¥1.77bn−CN¥1.81bn−CN¥731.6mCN¥703.5m−CN¥1.40bn
Diluted earnings per share-0.38-0.07-0.44-0.18-0.18-0.070.07-0.14
Cash from operations——−CN¥3.33bnCN¥354.0mCN¥441.0m−CN¥11.21bnCN¥9.94bn−CN¥1.65bn
Capital spending−CN¥2.16bn−CN¥1.97bn−CN¥2.73bn−CN¥1.85bn−CN¥1.88bn−CN¥2.50bn−CN¥3.71bn−CN¥2.36bn
Free cash flow——−CN¥6.05bn−CN¥1.50bn−CN¥1.44bn−CN¥13.71bnCN¥6.22bn−CN¥4.01bn
Total assetsCN¥231.60bnCN¥223.86bnCN¥214.94bnCN¥212.91bnCN¥212.67bnCN¥213.13bnCN¥232.46bnCN¥223.07bn
Cash and short-term investments——CN¥58.53bnCN¥40.51bnCN¥41.98bnCN¥40.41bnCN¥54.18bnCN¥45.73bn
DebtCN¥24.03bnCN¥22.18bnCN¥53.53bnCN¥40.61bnCN¥24.26bnCN¥23.65bnCN¥28.09bnCN¥49.50bn
Shareholders' equityCN¥100.40bnCN¥104.24bnCN¥105.23bnCN¥110.44bnCN¥111.28bnCN¥113.38bnCN¥114.35bnCN¥113.81bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-4.9%8.4%12.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin1.5%4.2%5.1%9.1%
Operating margin-8.2%-1.3%1.2%4.1%
Net margin-3.9%1.0%3.1%6.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-9.3116.720.614.321.523.017.99.615.124.0
Price to sales0.90.90.71.12.12.22.01.42.33.0

Dividends and splits

Per share, in the currency the company pays

Paid for 14 years. Last went ex-dividend on 27 Jun 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.020.130.230.230.200.180.330.407
  • 7-for-5 split · 12 Jun 2018

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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