Guangzhou Automobile Grou... (GNZUF)
Guangzhou Automobile Statistics
Share Statistics
Guangzhou Automobile has 24.45B shares outstanding. The number of shares has increased by -3.38% in one year.
| Shares Outstanding | 24.45B |
| Shares Change (YoY) | -3.38% |
| Shares Change (QoQ) | 0.13% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 18.58B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 39.62 and the forward PE ratio is null. Guangzhou Automobile's PEG ratio is -0.49.
| PE Ratio | 39.62 |
| Forward PE | n/a |
| PS Ratio | 0.3 |
| Forward PS | n/a |
| PB Ratio | 0.29 |
| P/FCF Ratio | 549.78 |
| PEG Ratio | -0.49 |
Enterprise Valuation
Guangzhou Automobile has an Enterprise Value (EV) of 10.83B.
| EV / Sales | 0.1 |
| EV / EBITDA | 1.27 |
| EV / EBIT | 0.99 |
| EV / FCF | 182.43 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.24 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 502.37 |
| Interest Coverage | -1.57 |
Financial Efficiency
Return on Equity is 0.72% and Return on Invested Capital is -0.35%.
| Return on Equity | 0.72% |
| Return on Assets | 0.35% |
| Return on Invested Capital | -0.35% |
| Revenue Per Employee | $1.25M |
| Profits Per Employee | $9.53K |
| Employee Count | 86,451 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 6.41 |
Taxes
| Income Tax | -232.99M |
| Effective Tax Rate | 32.05% |
Stock Price Statistics
The stock price has increased by -27.91% in the last 52 weeks. The beta is 0.32, so Guangzhou Automobile's price volatility has been higher than the market average.
| Beta | 0.32 |
| 52-Week Price Change | -27.91% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 35.21 |
| Average Volume (20 Days) | 1.64K |
Income Statement
In the last 12 months, Guangzhou Automobile had revenue of 107.78B and earned 823.58M in profits. Earnings per share was 0.08.
| Revenue | 107.78B |
| Gross Profit | 7.18B |
| Operating Income | -819.53M |
| Net Income | 823.58M |
| EBITDA | 8.51B |
| EBIT | -203.81M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 51.62B in cash and 29.82B in debt, giving a net cash position of 21.8B.
| Cash & Cash Equivalents | 51.62B |
| Total Debt | 29.82B |
| Net Cash | 21.8B |
| Retained Earnings | 57.08B |
| Total Assets | 232.46B |
| Working Capital | 21.57B |
Cash Flow
In the last 12 months, operating cash flow was 10.92B and capital expenditures -10.86B, giving a free cash flow of 59.36M.
| Operating Cash Flow | 10.92B |
| Capital Expenditures | -10.86B |
| Free Cash Flow | 59.36M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 6.67%, with operating and profit margins of -0.76% and 0.76%.
| Gross Margin | 6.67% |
| Operating Margin | -0.76% |
| Pretax Margin | -0.67% |
| Profit Margin | 0.76% |
| EBITDA Margin | 7.89% |
| EBIT Margin | -0.76% |
| FCF Margin | 0.06% |
Dividends & Yields
GNZUF pays an annual dividend of $0.02, which amounts to a dividend yield of 6.44%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 6.44% |
| Dividend Growth (YoY) | -45.69% |
| Payout Ratio | 182.59% |
| Earnings Yield | 2.52% |
| FCF Yield | 0.18% |
Analyst Forecast
Currently there are no analyst rating for GNZUF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 1, 2018. It was a forward split with a ratio of 7:5.
| Last Split Date | Jun 1, 2018 |
| Split Type | forward |
| Split Ratio | 7:5 |
Scores
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 5 |