Guangzhou Automobile Group Co's market cap is currently $10.29B. The company's EPS TTM is $0; its P/E ratio is 2,049.50; and it has a dividend yield of 5.13%. Guangzhou Automobile Group Co is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 129.71B	¥ 110.01B	¥ 75.68B	¥ 63.16B	¥ 59.70B
Gross Profit	¥ 9.76B	¥ 8.22B	¥ 6.41B	¥ 4.37B	¥ 4.43B
Operating Income	¥ 3.28B	¥ 11.76B	¥ 7.15B	¥ 5.64B	¥ 5.68B
EBITDA	¥ 10.42B	¥ 14.38B	¥ 13.31B	¥ 11.14B	¥ 10.99B
Net Income	¥ 4.43B	¥ 8.06B	¥ 7.33B	¥ 5.97B	¥ 6.62B
Balance Sheet
Cash & Short-Term Investments	¥ 56.01B	¥ 43.74B	¥ 27.26B	¥ 30.10B	¥ 33.09B
Total Assets	¥ 218.39B	¥ 190.02B	¥ 154.20B	¥ 142.81B	¥ 137.41B
Total Debt	¥ 22.06B	¥ 20.61B	¥ 17.28B	¥ 16.35B	¥ 14.91B
Net Debt	¥ -26.83B	¥ -18.92B	¥ -6.75B	¥ -12.15B	¥ -17.33B
Total Liabilities	¥ 93.99B	¥ 67.77B	¥ 61.60B	¥ 56.15B	¥ 54.96B
Stockholders' Equity	¥ 115.72B	¥ 113.23B	¥ 90.26B	¥ 84.32B	¥ 80.13B
Cash Flow
Free Cash Flow	¥ -4.85B	¥ -13.36B	¥ -11.83B	¥ -9.47B	¥ -10.48B
Operating Cash Flow	¥ 6.73B	¥ -5.35B	¥ -5.59B	¥ -2.89B	¥ -380.57M
Investing Cash Flow	¥ -2.47B	¥ -3.83B	¥ 1.65B	¥ 468.81M	¥ -4.83B
Financing Cash Flow	¥ 4.07B	¥ 24.28B	¥ 72.84M	¥ -1.79B	¥ -2.33B

Currency in CNY

Guangzhou Automobile Group Co Earnings and Revenue History

Income Statement >

Guangzhou Automobile Group Co Debt to Assets

Balance Sheet >

Guangzhou Automobile Group Co Cash Flow

Cash Flow >

Guangzhou Automobile Group Co Forecast EPS vs Actual EPS

Earnings >

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