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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| GNZUF | +17.87% | -54.97% | -14.74% | -71% |
| S&P | +13.19% | +87.83% | +13.42% | +469% |
Guangzhou Automobile Group Co., Ltd. engages in the research and development, manufacturing, sales and after-sales services of passenger vehicles, commercial vehicles, motorcycles and auto parts. The company's business activities include the import and export of automobile-related products, automobile leasing, disassembling, and automobile credit. It also engages in the provision of logistics services, finance leasing, commercial factoring, renewable resources, insurance, insurance brokerage services, and equity investment. The company operates in five segments: Research & Development, Manufacture of Vehicles & Motorcycles, Parts & Components, Commercial Services and Financial Services. The Research & Development segment is mainly responsible for the groups general development plan of new products and new technology, as well as implementation of material R&D projects. The Manufacturer of Vehicles and Motorcycles segment products include GAC Mitsubishi ASX, Pajero, Outlander, Toyota Camry, Highlander, Yaris L, E'Z, Levin, standard motorcycles, sport bikes and scooters. The Parts and Components segment operates through its subsidiary and its controlling, investee companies and associated companies and Tong Fang Logistics in the upstream and downstream of the automobile industrial chain. The Parts and components segment includes engines, gearboxes, car seats, HVAC systems, auto lamps, automation accessories, redirectors, shock absorbers and accessories. The Financial segment provides financial investment, insurance, insurance broker, financial lease, automobile credit, and other related services. The company was founded on June 6, 1997 and is headquartered in Guangzhou, China.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $3.40B | -14.5% |
| Gross Profit | -$72.80M | -135.5% |
| Gross Margin | -2.14% | -7.3% |
| Market Cap | $3.87B | 13.5% |
| Market Cap / Employee | $0.04M | 0.0% |
| Employees | 86.5K | -10.7% |
| Net Income | -$319.98M | -34.2% |
| EBITDA | -$213.69M | -657.5% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $5.34B | -12.3% |
| Accounts Receivable | $722.51M | -44.5% |
| Inventory | 2K | -19.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.41B | -20.1% |
| Short Term Debt | $5.71B | -2.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -1.62% | -1.6% |
| Return On Invested Capital | 4.89% | -1.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$226.51M | 34.9% |
| Operating Free Cash Flow | $38.98M | 432.6% |
| Metric | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 7.44 | 8.95 | 1963.31 | 40.65 | 428.11% |
| Price to Book | 0.28 | 0.28 | 0.21 | 0.25 | 15.55% |
| Price to Sales | 0.30 | 0.28 | 0.25 | 0.32 | 15.54% |
| Price to Tangible Book Value | 0.35 | 0.36 | 0.27 | 0.32 | 18.91% |
| Price to Free Cash Flow TTM | 2.30 | 6.23 | 3.01 | 4.55 | -56.79% |
| Enterprise Value to EBITDA | -313.74 | -18.94 | -92.22 | -31.18 | -118.95% |
| Free Cash Flow Yield | 43.5% | 16.1% | 33.3% | 22.0% | 131.45% |
| Return on Equity | 0.7% | -1.0% | -2.8% | -3.2% | -11301.24% |
| Total Debt | $7.89B | $6.22B | $6.93B | $7.12B | -6.41% |
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