Guangzhou Automobile Group Co., Ltd.
601238.SS
7.77
CNY-0.27
(-3.36%)Day's range
7.71
7.9
52 wk Range
7.07
10.84
601238.SS Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0.017 |
| Dividend Yield Percentage (TTM) | 1.673 |
| Price-to-Earnings Ratio (TTM) | 97.228 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.008 |
| Payout Ratio (TTM) | 2.871 |
| Current Ratio (TTM) | 1.238 |
| Quick Ratio (TTM) | 1.065 |
| Cash Ratio (TTM) | 0.571 |
| Days of Sales Outstanding (TTM) | 26.514 |
| Days of Inventory Outstanding (TTM) | 56.64 |
| Operating Cycle (TTM) | 83.154 |
| Days of Payables Outstanding (TTM) | 128.15 |
| Cash Conversion Cycle (TTM) | -44.996 |
| Gross Profit Margin (TTM) | 0.051 |
| Operating Profit Margin (TTM) | -0.052 |
| Pre-tax Profit Margin (TTM) | -0.026 |
| Net Profit Margin (TTM) | 0.008 |
| Effective Tax Rate (TTM) | 0.085 |
| Return on Assets (TTM) | 0.004 |
| Return on Equity (TTM) | 0.007 |
| Return on Capital Employed (TTM) | -0.039 |
| Net Income per Earnings Before Tax (TTM) | -0.301 |
| Earnings Before Tax per EBIT (TTM) | 0.49 |
| EBIT per Revenue (TTM) | -0.052 |
| Debt Ratio (TTM) | 0.128 |
| Debt-to-Equity Ratio (TTM) | 0.261 |
| Long-Term Debt to Capitalization (TTM) | 0.091 |
| Total Debt to Capitalization (TTM) | 0.207 |
| Interest Coverage Ratio (TTM) | -10.681 |
| Cash Flow to Debt Ratio (TTM) | 0.422 |
| Equity Multiplier (TTM) | 2.033 |
| Receivables Turnover Ratio (TTM) | 13.766 |
| Payables Turnover Ratio (TTM) | 2.848 |
| Inventory Turnover Ratio (TTM) | 6.444 |
| Fixed Asset Turnover Ratio (TTM) | 3.532 |
| Asset Turnover Ratio (TTM) | 0.458 |
| Operating Cash Flow per Share (TTM) | 1.221 |
| Free Cash Flow per Share (TTM) | 1.131 |
| Cash per Share (TTM) | 5.258 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.118 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.927 |
| Cash Flow Coverage Ratio (TTM) | 0.422 |
| Short-Term Coverage Ratio (TTM) | 0.759 |
| Capital Expenditure Coverage Ratio (TTM) | 1.158 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 0.951 |
| Price-to-Book Value Ratio (TTM) | 0.7 |
| Price-to-Book Ratio (TTM) | 0.7 |
| Price-to-Sales Ratio (TTM) | 0.625 |
| Price-to-Earnings Ratio (TTM) | 97.228 |
| Price-to-Free Cash Flow Ratio (TTM) | 5.714 |
| Price-to-Operating Cash Flow Ratio (TTM) | 6.366 |
| Price-to-Cash Flow Ratio (TTM) | 6.366 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.008 |
| Price-to-Sales Ratio (TTM) | 0.625 |
| Enterprise Value Multiple (TTM) | 23.905 |
| Price-to-Fair Value Ratio (TTM) | 0.7 |
| Dividend per Share (TTM) | 0.13 |