Guangzhou Automobile Statistics Share Statistics Guangzhou Automobile has 25.31B
shares outstanding. The number of shares has increased by -3.38%
in one year.
Shares Outstanding 25.31B Shares Change (YoY) -3.38% Shares Change (QoQ) 0.13% Owned by Institutions (%) n/a Shares Floating 19.24B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 5.11M, so 0% of the outstanding
shares have been sold short.
Short Interest 5.11M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 999.99
Valuation Ratios The PE ratio is 39.62 and the forward
PE ratio is 1.57.
Guangzhou Automobile's PEG ratio is
-0.49.
PE Ratio 39.62 Forward PE 1.57 PS Ratio 0.3 Forward PS 0.1 PB Ratio 0.29 P/FCF Ratio 549.78 PEG Ratio -0.49
Financial Ratio History 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 -18.6% in the
last 52 weeks. The beta is 0.37, so Guangzhou Automobile's
price volatility has been higher than the market average.
Beta 0.37 52-Week Price Change -18.6% 50-Day Moving Average 0.37 200-Day Moving Average 0.38 Relative Strength Index (RSI) 47.58 Average Volume (20 Days) 1,798
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
Full Income Statement 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 213.13B Working Capital 18.93B
Full Balance Sheet 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
Full Cash Flow Statement 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 $0.01,
which amounts to a dividend yield of 2.02%.
Dividend Per Share $0.01 Dividend Yield 2.02% Dividend Growth (YoY) -80.27% Payout Ratio -34.89% Earnings Yield 2.52% FCF Yield 0.18%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $0.4 Lynch Upside 14.29% Graham Number 4.47 Graham Upside 1177.14%
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 0.95 Piotroski F-Score 3
