Guangzhou Automobile Group Co., Ltd. (2238) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥		62.55	82.76	140.34	114.01	84.78	78.33	76.37	70.39	47.38		102.84	71.45	-10.99
Выручка, млрд ¥			49.42	71.57	72.38	59.7	63.16	75.68	110.01	129.71	107.78	107.78	97.27	11.28
Чистая прибыль, млрд ¥			6.29	10.79	10.9	6.62	5.97	7.51	8.06	4.43	0.8236	0.8236	5.36	-32.71
EV, млрд ¥		55.61	73.68	101.03	83.6	62.12	61.86	66.76	30.15	13.46		83.76	46.87	-26.35
EBIT, млрд ¥	-1.09	-0.2248	2.22	5.32	2.69	-3.41	-3.71	-4.69	11.76	5.77			1.14	-211.09
EBITDA, млрд ¥		0.1383	2.75	6.03	3.43	-2.99	-3.22	13.31	18.36	12.22		14.39	7.54	-232.52
Баланс стоимость, млрд ¥			43.86	69.42	76.6	80.19	84.32	90.31	113.23	115.72	114.35	114.35	103.59	6.28
FCF, млрд ¥			0.2868	8.89	-11.12	-10.48	-9.47	-11.83	-13.36	-4.85	0.0594	0.0594	-7.8901	-136.26
Операционный денежный поток, млрд ¥			5.5	15.1	-1.27	-0.3806	-2.89	-5.59	-5.35	6.73	10.92	10.92	0.7640	-230.46
Операционная прибыль, млрд ¥			2.22	5.32	2.69	-3.41	-3.71	-3.63	11.76	3.28	-4.61	-4.61	0.6180	4.44
Операционные расходы, млрд ¥			47.2	66.24	69.57	62.99	66.87	79.35	11.29	13.64	112.39	112.39	56.71	10.94
CAPEX, млрд ¥			5.21	6.21	9.85	10.1	6.59	6.24	8.01	11.58	10.86	10.86	8.66	10.51

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ¥			76.09	79.73	77.6	73.77	73.57	56.32	55.87	49.76	45.85	38.07						49.17	-7.53
Выручка, млрд ¥								61.32	26.56	35.35	36.27	31.52	19.9	24.69	28.49	33.04	18.54	24.93	-1.41
Чистая прибыль, млрд ¥								1.91	1.54	1.43	1.54	-0.0819	1.13	0.296	-1.4	0.7035	-0.6824	0.0094	-190.40
EV, млрд ¥	69.66	55.7		70.12		52.13		22.59		27.73	16.42	13.97	23.42	22				20.71	-4.52
EBIT, млрд ¥					-1.36	-1.44	-0.7442	-1.71	-1.72	0.5615	1.32	0.4217	0.5973	0.179				0.6159	-20.44
EBITDA, млрд ¥					2.93	2.93	2.17	-0.2446	1.25	1.28	2	0.9416	1.08	0.532				1.17	-16.10
Баланс стоимость, млрд ¥								113.29	114.85	114.43	115.49	115.72	117.03	116.26	113.81	114.35	113.38	114.97	-0.63
FCF, млрд ¥								-6.46	-3.29	-1.4	0.8852	-1.04	-9.09	-1.83	-4.01	6.22	-13.71	-4.4840	8.57
Операционный денежный поток, млрд ¥				1.72	-3.2	-2.21	3.4	-0.7384	-0.7384	0.7647	4	2.71	-6.14					0.1193	52.75
Операционная прибыль, млрд ¥								-4.34	-1.56	1.24	1.48	-0.5826	0.8864	0.179	-1.89	-0.6801	-2.54	-0.8089	-223.44
Операционные расходы, млрд ¥								29.25	28.12	3.64	3.83	3.42	2.38	2.98	30.37	33.72	21.08	18.11	54.69
CAPEX, млрд ¥								2.55	2.55	2.17	3.11	3.75	2.95	1.83	2.36	3.72	2.5	2.67	-3.26

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥				21.32	49.47	41.91	32.24	28.5	17.23	39.52	48.9	51.62	51.62	37.15	12.61
Short Term Investments ¥				0.6046	0.6089	0.9677	0.8428	1.6	9.11	4.22	2.79	2.56	2.56	4.06	9.86
Long term investments ¥	18.61	19.65	20.57	24.66	27.93	32.01								24.96	10.25
Total Receivables ¥				7.15	8.67	13	13.55	17.6	7.22	15.88	11.52	3.35	3.35	11.11	-28.24
Total Current Assets ¥				34.97	64.49	66.21	56.86	56.64	61.19	91.79	101.11	112.03	112.03	84.55	14.62
Чистые активы, млрд ¥			10.58	11.62	13.2	16.37	20.71	21.37	20.68	27.78	102.28		27.78	38.56	37.63
Активы, млрд ¥				82.09	119.6	132.12	137.41	142.81	154.25	190.02	218.39	232.46	232.46	187.59	10.23
Short Term Debt ¥				1.88	1.88	1.88	1.88	3.56	0.1	14.46	18.73	16.58	16.58	10.69	36.03
Long Term Debt ¥				10.35	8.27	9.61	7.69	8.47	7.53	6.99	8.9	11.51	11.51	8.68	6.33
Задолженность, млрд ¥				37.25	49.19	54.2	54.96	56.15	63.94	67.77	93.99	110.68	110.68	78.51	14.54
Чистый долг, млрд ¥				-9.09	-39.31	-30.41	-22.67	-16.47	-6.75	-18.92	-19.78	-23.53	-23.53	-17.0900	7.40
Долг, млрд ¥				12.23	10.16	11.5	9.58	12.03	7.63	20.61	29.12	28.09	28.09	19.50	18.48
Interest income ¥			4	4.91	7.7	8.4	9.05	0.4188	11.04	14.04	0.7731			7.06	-38.86
Расходы на обслуживание долга ¥				0.7378	0.5618	0.4383	0.4988	0.424	0.4494	0.3281	0.4411	0.5232	0.5232	0.4332	4.29
Чист. проц. доходы, млрд ¥				-0.3899	0.1667	0.835	0.281	-0.0208	-0.138	0.1809	0.3058		0.8473	0.1218	1.71
Goodwill ¥		0.3058	0.3058	0.3058	0.1045	0.1045	0.1045	0.1045	0.1045	0.1258	0.0566			0.0992	-11.54
Амортизация, млрд ¥		0.3195	0.3631	0.5278	0.7039	0.7332	0.4221	0.4891	5.62	6.6	6.45			3.92	72.52
Себестоимость, млрд ¥				39.56	54.79	58.36	55.27	58.78	71.78	101.79	119.95	100.6	100.6	90.58	11.35
Товарно материальные запасы ¥				2.49	3.35	6.73	6.93	6.62	8.11	12.36	16.72	15.69	15.69	11.90	18.84

	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥																				39.52	34.64	44.41	47.61	48.9	39.51	41.55	42.73	51.62	38.36	42.75	-0.59
Short Term Investments ¥																				11.64	4.14	3.4	2.88	2.79	2.65	2.78	3	2.56	2.05	2.61	-5.00
Long term investments ¥						24.66	26.72	27.93	29.74	32.01	34.81																			30.24	5.43
Total Receivables ¥																				29.79	14.12	15.73	11.61	11.52	7.46	12.4	3.73	3.35	4.07	6.20	-11.41
Total Current Assets ¥																				91.79	89.52	101.4	102.75	101.11	91.9	100.85	102.54	112.03	95.46	100.56	0.76
Чистые активы, млрд ¥														21.23	20.81	20.68	20.47	20.71	20.76	27.78	21.77	22.13	23.07							23.10	2.13
Активы, млрд ¥																				190.07	196.94	201.92	210.16	218.39	212.46	216.29	223.07	232.46	213.13	219.48	0.06
Short Term Debt ¥																				0.1	8.73	15.64	16.04	18.73	21	23.06	19.04	16.58	15.21	18.98	-6.25
Long Term Debt ¥																				5.7	6.85	10.75	9.25	8.9	10.04	10.2	10.6	11.51	8.44	10.16	-3.41
Задолженность, млрд ¥																				76.79	73.3	78.9	85.74	93.99	86.88	91.52	101	110.68	92.69	96.55	1.30
Чистый долг, млрд ¥												-16.47	-8.57									-18.46	-20.81	-19.78	-6.77	-6.59	-13.09	-23.53	-14.7	-12.9360	16.77
Долг, млрд ¥																		2.91		5.8		25.95	26.8	29.12	32.74	34.96	29.64	28.09	23.65	29.82	-6.30
Interest income ¥															0.0612	4.82	0.0806	0.076	0.1054	5.61	0.1588	5.46	0.9527	1.37						2.71	-24.57
Расходы на обслуживание долга ¥																				0.1395	0.1019	0.0759	0.1183	0.145	0.1241	0.172	0.1643	0.0525	0.1606	0.1347	5.29
Чист. проц. доходы, млрд ¥																	-0.0032	0.0012	0.0763	0.1067	0.0382	0.1185	0.1201	0.0289	0.1906	0.5901				0.2096	37.86
Goodwill ¥															0.1045	0.1045	0.1045	0.1045	0.1045	0.1032	0.1032	0.1032	0.1032	0.0566						0.0939	-11.32
Амортизация, млрд ¥	0.0885	0.0713	0.1037	0.1334	0.1601																	0.721	0.6827	0.5199	0.4797	0.353				0.5513	-13.31
Себестоимость, млрд ¥																				59	25.37	33.12	32.49	28.97	18.32	22.96	26.77	31.1	18.29	23.49	-0.03
Товарно материальные запасы ¥																				12.86	14.14	12.11	12.96	16.72	17.5	17.89	17.63	15.69	18.92	17.53	1.57

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.72	1.65	0.4739	0.6464	0.3887	0.73	0.7696	0.42	0.0796		0.0796	0.4776	-27.18
Цена акции ао		18.52	7.81	9.7	8.62	7.69	5.26	3.63	3.43	2.81	2.81	4.56	-18.24
Число акций ао, млн	9112.54	9265.05	10162.87	10115.6	10349.7	10370.59	10478.17	10545.01	10341.52		10341.52	10417.00	-0.02
FCF/акцию	0.0315	0.9594	-1.09	-1.04	-0.9153	-1.14	-1.28	-0.4598	0.0057		0.0057	-0.7579	-136.21

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-0.01	0.15	0.1306	0.1502	-0.0076	0.1107	0.0283	-0.1348	0.068	-0.0669		0.0011	-190.42
Цена акции ао		7.69	7.42	7.05	7.03	5.37	5.33	4.75	4.37	3.63						2.81	4.18	-12.02
Число акций ао, млн	10357	10370.59	10463.96	10463.96	10463.96	10487.16	10482.91	10484.18	10485.7	10490.23							10486.04	0.01
FCF/акцию						-0.6158	-0.3137	-0.1281	0.0861	-0.0975	-0.894	-0.175	-0.3872	0.6015	-1.34		-0.4389	8.43

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			14.34	15.54	14.23	8.25	7.08	8.32	7.93	3.87	0.7159		0.7159	18.58	5.58	-36.76
ROA, %			7.66	9.02	8.25	4.82	4.18	4.87	4.69	2.17	0.3653		0.3653	6.01	3.26	-38.58
ROIC, %	12.12	12.44	14.49	16.82	17.62	11.82	8.76	10.5	8.64	4.69					8.88	-16.88
ROS, %				15.07	15.06	11.08	9.45	9.93	7.33	3.41	0.7641	0.7641	0.7641	7.89	4.44	-40.13
ROCE, %			4.95	7.56	3.46	-4.14	-4.29	-5.2	8.81	4.08		0	0	14.35	-0.1480	-199.71
Ebit margin, %						12.42	11.02	11.25	10.69	4.45		0	0		9.97	-18.56
Рентаб EBITDA, %			5.56	8.42	4.73	-5.01	-5.11	17.59	16.69	9.42		13.35	13.35	47.74	10.39	-221.17
Чистая рентаб, %			12.72	15.07	15.06	11.08	9.45	9.93	7.33	3.41	0.7641		0.7641	7.89	6.18	-39.53
Operation Margin, %				7.44	3.72	-5.72	-5.88	-4.79	10.69	2.53	-4.27	-4.27	-4.27	8.90	-0.0220	-2.27
Доходность FCF, %	-3.11	1.21	0.3465	6.33	-9.75	-12.36	-12.09	-15.49	-18.98	-10.23					-13.8300	-3.71

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						1.69	1.34	1.31	1.37	-0.0713	0.9758	0.2554	-1.2	0.6089	-0.5939		18.58	0.0092	-190.55
ROA, %						1	0.7809	0.7162	0.7497	-0.0382	0.5227	0.1381	-0.6356	0.3089	-0.3063		6.01	0.0056	-189.86
ROIC, %				4.61		1.88		2.51	1.65	0.1329	0.909	1.05	-0.7294	0.8349	-0.39			0.3349	-184.43
ROS, %							5.79	4.04	4.26	-0.2598	5.66	1.2	-4.9	2.13	-3.68	0.7641	7.89	-0.8972	-8.63
ROCE, %			-1.35	-1.41	-0.7162	-1.51	-1.39	0.4303	0.9594	0.3024	0.423	0.1257					14.35	0.4482	-21.82
Ebit margin, %								1.59	3.64	1.34	3	0.7251						2.06	-14.53
Рентаб EBITDA, %				11.54	6.85	-0.3989	4.72	3.63	5.52	2.99	5.41	2.15				13.35	47.74	5.88	19.32
Чистая рентаб, %						3.11	5.79	4.04	4.26	-0.2598	5.66	1.2	-4.9	2.13	-3.68		7.89	0.0820	-191.75
Operation Margin, %							-5.87	3.51	4.08	-1.85	4.45	0.7251	-6.62	-2.06	-13.69	-4.27	8.90	-5.1830	-242.56
Доходность FCF, %	-1.44	-0.1741	-6.35	-4.99	2.31	-11.47	-5.89	-2.82	1.93	-2.74								-4.1980	-24.90

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		13.16	13.01	10.46	12.81	13.13	10.17	6.08	7.5	41.31		41.31	23.41	15.64	25.76
P/BV		1.89	2.02	1.49	1.06	0.929	0.8456	0.4013	0.2672	0.2794		0.2794	3.38	0.5445	-21.36
P/S		1.67	1.96	1.58	1.42	1.24	1.01	0.446	0.2562	0.3156		0.3156	2.30	0.6536	-23.94
P/FCF			15.79	-10.25	-8.09	-8.27	-6.45	-5.27	-9.77	-21.21	1732.56	1732.56	100.21	337.97	-406.07
E/P			0.0769	0.0956	0.0781	0.0762	0.0984	0.1134	0.0935	0.0431	0.008	0.008	0.03	0.0713	-39.46
EV/EBIT					9.16	8.44	6.86	2.56	2.33	0	0	0		5.87	-23.95
EV/EBITDA	402.08	26.8	16.76	24.41	-20.76	-19.19	5.02	1.64	1.1			13.71	8.21	-6.4380	-155.57
EV/S			1.41	1.16	1.04	0.9795	0.8822	0.274	0.1037	0.6458	0.7771	0.7771	7.70	0.5366	-2.51
EV/FCF			11.37	-7.52	-5.93	-6.53	-5.64	-2.26	-2.77	-17.27	1411.12	1411.12	80.47	276.64	-401.76
Debt/EBITDA			1.68	3.36	-3.2	-3.73	0.573	1.12	2.38	1.47	1.95	1.95	0.73	1.50	27.75
Netdebt/Ebitda			-6.52	-8.88	7.58	5.11	-0.4776	-1.03	-1.62	0	-1.64	-1.64	0.21	0.0685	-179.67
Debt/Ratio			0.0849	0.087	0.0697	0.0842	0.0494	0.1085	0.1333	0.1208	0.1208	0.1208	0.32	0.1066	19.58
Debt/Equity			0.1463	0.1501	0.1194	0.1427	0.0844	0.182	0.2516	0.2457	0.9089	0.9089	1.64	0.3345	60.86
Debt/Net Income			0.9416	1.05	1.45	2.02	1.02	2.56	6.57	34.11	34.11	34.11	5.22	15.67	101.77
PEG											-323.28	-323.28		-323.2800	0.00
Бета									2.65	2.49	-0.212	-0.212	0.79	1.64	-143.09
Индекс Альтмана	0.7356	1.26	2.1	1.46	0.6223	0.3059			1.35	1.14	0.4613	0.4613	8.17	0.7759	-5.81

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E												26.9	31.82	29.5	36.33	8.47	8.49	-464.8	7.73	9.71		45.5			23.41	-78.6740	39.90
P/BV														0.4971	0.4865	0.3754	0.2992	0.2713	0.2404	0.2292	0.2338	0.2794	0.2535		3.38	0.2473	1.07
P/S														0.9185	2.1	0.3609	0.2972	0.2564	0.2546	0.2534	0.2751	0.3206	0.2958		2.30	0.2799	3.05
P/FCF										-574.43	-15.76	-20.03	43.21	-8.72	-16.99	-35.51	51.8	-36.46						1732.56	100.21	339.08	-352.17
E/P										0.0398	0.0388	0.0372	0.0314	0.0339	0.0275	0.0596	0.0337	-0.0022						0.008	0.03	0.0253	-21.88
EV/EBIT																49.39	12.44	33.14	39.21	122.9						51.42	20.00
EV/EBITDA								28.43	27.43	32.48		17.77		-92.36		3.24	2.19	2.42	4.42	4.83					8.21	3.42	8.31
EV/S									3	1.71		2.05		0.3684		0.7843	0.4526	0.4433	1.18	0.8911				0.7771	7.70	0.7488	11.42
EV/FCF									-15.19	-505.2		-14.16		-3.5		-19.79	18.55	-13.38	-2.58	-12.02				1411.12	80.47	280.34	137.82
Debt/EBITDA									3.52	3.53		0.9939		-23.7		20.24	13.39	30.92	30.4	65.72				1.95	0.73	28.48	-31.98
Netdebt/Ebitda					-4.88	-4.14	-74.36	-3.5								-14.39	-10.4	-21.01	-6.29	-12.39				-1.64	0.21	-10.3460	-30.89
Debt/Ratio														0.0305		0.1285	0.1275	0.1333	0.1541	0.1616	0.1329	0.1208	0.111	0.1208	0.32	0.1294	-5.65
Debt/Equity														0.0512		0.2268	0.2321	0.2516	0.2798	0.3007	0.2605	0.2457	0.2086	0.9089	1.64	0.3849	24.76
Debt/Net Income														3.04		18.17	17.35	-355.48	29.07	118.11	-21.23	39.93	-34.66	34.11	5.22	27.25	-22.00
PEG																								-323.28		-323.2800	0.00
Бета																							0.5427	-0.212	0.79	0.1653	-162.50
Индекс Альтмана	0.2485	0.1212	0.3177	-0.3633	-0.2895	-0.1865	0.0751	-0.6075															1.36	0.4613	8.17	0.2205	-219.86

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.76	1.84	2.6	4.62	3.99	2.48	2.77	3.5	2.36			5.55		3.02	-9.97
Дивиденд		0.1687	0.2611	0.6443	0.3742	0.1975	0.24	0.2661	0.2574	0.1428		0.1428		0.2208	-6.28
Див доход, ао, %		1.86	1.72	5.74	4.46	2.61	3.26	5.82	6.58	6.6		7.26	3.93	4.97	20.39
Дивиденды / прибыль, %		29.23	24.13	42.38	60.34	41.55	36.94	41.05	79.08	287.08		287.08	55.56	97.14	47.19
Dividend Coverage Ratio											0.1484	0.1484		0.1484	0.00

	2019Q2	2019Q3	2020Q2	2020Q3	2021Q2	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.3251	0.3251	2.09	0.8098	0.2744	0.2353	1.29	0.35	0.4858	0.148			0.5018	-8.86
Дивиденд	0.3186	0.0557	0.1639	0.0336	0.1799	0.0601	0.1973	0.0688			0.203	0.0544									0.1167	-1.97
Див доход, ао, %	3.88	0.7078	2.46	0.4902	2.63	0.8178	2.8	0.9786			4.28	1.24								3.93	2.02	8.68
Дивиденды / прибыль, %									17.03	21.14	146.68	52.43	-335.02	20.89	436.93	-25.07	69.05	-21.69		55.56	96.02	-200.75
Dividend Coverage Ratio																			0.1484		0.1484	0.00

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	100 121	100 121	0.00

	CAGR 5

	CAGR 5

Investing Port

Guangzhou Automobile Group Co., Ltd.

Reporting Guangzhou Automobile Group Co., Ltd.

Reports

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other