Guangzhou Automobile Grou... (GNZUF)
Guangzhou Automobile Statistics
Share Statistics
Guangzhou Automobile has 25.31B shares outstanding. The number of shares has increased by -3.38% in one year.
| 25.31B |
| -3.38% |
| 0.13% |
| n/a |
| 19.24B |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 5.11M, so 0% of the outstanding shares have been sold short.
| 5.11M |
| n/a |
| n/a |
| 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.
| 39.62 |
| 1.57 |
| 0.3 |
| 0.1 |
| 0.29 |
| 549.78 |
| -0.49 |
Enterprise Valuation
Guangzhou Automobile has an Enterprise Value (EV) of 10.83B.
| 0.1 |
| 1.27 |
| 0.99 |
| 182.43 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.26.
| 1.24 |
| 1.07 |
| 0.26 |
| 3.51 |
| 502.37 |
| -1.57 |
Financial Efficiency
Return on Equity is 0.72% and Return on Invested Capital is -0.35%.
| 0.72% |
| 0.35% |
| -0.35% |
| $1,246,761.83 |
| $9,526.57 |
| 86,451 |
| 0.46 |
| 6.41 |
Taxes
| -232.99M |
| 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.
| 0.37 |
| -18.6% |
| 0.37 |
| 0.38 |
| 47.58 |
| 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.
| 107.78B |
| 7.18B |
| -819.53M |
| 823.58M |
| 8.51B |
| -203.81M |
| 0.08 |
Balance Sheet
The company has 51.62B in cash and 29.82B in debt, giving a net cash position of 21.8B.
| 51.62B |
| 29.82B |
| 21.8B |
| 57.08B |
| 213.13B |
| 18.93B |
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.
| 10.92B |
| -10.86B |
| 59.36M |
| 0.01 |
Margins
Gross margin is 6.67%, with operating and profit margins of -0.76% and 0.76%.
| 6.67% |
| -0.76% |
| -0.67% |
| 0.76% |
| 7.89% |
| -0.76% |
| 0.06% |
Dividends & Yields
GNZUF pays an annual dividend of $0.01, which amounts to a dividend yield of 2.02%.
| $0.01 |
| 2.02% |
| -80.27% |
| -34.89% |
| 2.52% |
| 0.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $0.4 |
| 14.29% |
| 4.47 |
| 1177.14% |
Stock Splits
The last stock split was on Jun 1, 2018. It was a forward split with a ratio of 7:5.
| Jun 1, 2018 |
| forward |
| 7:5 |
Scores
| 0.95 |
| 3 |