Guangzhou Automobile Group Co., Ltd. (601238) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ¥											89.66
Выручка, млрд ¥		49.42	71.14	71.51	59.23	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	7.33	8.07	4.43	0.8236	0.8236	5.32	-32.71
EV, млрд ¥											72.04
EBIT, млрд ¥	-0.3908	10.08	4.68	1.75	-5.68	-4.92	-4.69	-5.25				-3.7580	-224.57
EBITDA, млрд ¥			14.83	15.31	10.99	11.14	13.31	14.39	6.11		14.39	11.19	-11.08
OIBDA, млрд ¥						1.46	2.3	3.25				2.34	30.57
Баланс стоимость, млрд ¥		43.8	69.37	76.55	80.13	84.32	90.26	113.23	115.72	114.35	114.35	103.58	6.28
FCF, млрд ¥			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	16.21	-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	4.91	1.94	-3.76	-3.71	-3.67	-3.07	-3.76	-4.61	-4.61	-3.7640	4.44
Операционные расходы, млрд ¥		47.2	66.24	69.57	62.99	66.87	79.35	113.08	133.46	112.39	112.39	101.03	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 çeyreğin ortalaması	CAGR 5
Выручка, млрд ¥								29.64	26.56	35.35	36.27	31.52	21.57	24.69	28.49	33.04	19.88	25.53	-1.62
Чистая прибыль, млрд ¥								0.006	1.54	1.43	1.54	-0.0819	1.22	0.296	-1.4	0.7035	-0.7316	0.0176	-190.28
EBIT, млрд ¥		-1.52	-1.09	-1.08	-1.36	-1.44	-0.7442	-1.71	-1.72	-1.66	-0.0188							-1.1706	-52.08
EBITDA, млрд ¥	2.4	2.03	1.1	2.16	2.93	2.93	2.17	-0.2446	1.25	1.29								1.48	-15.13
Баланс стоимость, млрд ¥								113.23	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	6.94	-4.01	6.22	-13.71	-2.7300	8.57
Операционный денежный поток, млрд ¥		-2.32	0.2611	1.72	-3.2	-2.21	3.4	-0.7384	-0.7384	0.7647	4							1.34	3.30
Операционная прибыль, млрд ¥								0.3903	-1.56	-1.4	-0.0502	-0.873	-0.8373	-1.2	-1.89	-0.6801	-2.72	-1.4655	26.57
Операционные расходы, млрд ¥								29.25	28.12	36.75	36.32	32.4	22.4	25.89	30.37	33.72	22.6	27.00	0.18
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

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥			21.32	49.47	41.91	32.24	28.5	24.04	39.52	48.9	51.62	51.62	38.52	12.61
Short Term Investments ¥			0.6046	0.6089	0.9677	0.8428	1.6	3.23	4.22	2.79	2.56	2.56	2.88	9.86
Long term investments ¥		20.57	24.66	27.93	32.01								26.29	11.69
Total Receivables ¥			7.15	8.67	13	13.55	4.32	7.22	8.09	5.3	3.35	3.35	5.66	-4.96
Total Current Assets ¥			34.97	64.49	66.19	56.86	56.64	61.19	91.79	101.11	112.03	112.03	84.55	14.62
Чистые активы, млрд ¥		10.34	11.62	13.2	16.37	20.71	21.37	20.68	27.78	89.52		91.79	36.01	34.01
Активы, млрд ¥			82.09	119.6	132.12	137.41	142.81	154.2	190.02	218.39	232.46	232.46	187.58	10.23
Short Term Debt ¥			1.22	1.33	1.94	1.88	3.56	2.3	6.31	11.67	16.58	16.58	8.08	36.03
Long Term Debt ¥			10.35	8.27	9.69	7.69	8.47	5.7	4.85	8.9	11.51	11.51	7.89	6.33
Задолженность, млрд ¥			37.25	49.19	54.2	54.96	56.15	61.6	67.77	93.99	110.68	110.68	78.04	14.54
Чистый долг, млрд ¥						-22.67	-16.47	-16.04	-28.36	-28.32	-23.53	-23.53	-22.5440	7.40
Долг, млрд ¥			11.56	9.6	11.63	9.58	12.03	7.99	11.16	20.58	28.09	28.09	15.97	18.48
Interest income ¥			0.5859	0.3953	0.5445	0.4501	0.4188	0.2873	0.4809	0.7731			0.4820	11.43
Расходы на обслуживание долга ¥					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	-0.2512	0.0855	-0.0664	-0.0208	-0.138	0.1809	0.3058		0.7731	0.0523	-235.72
Goodwill, млрд ¥	0.3058	0.3058	0.3058	0.1045	0.1045	0.1045	0.1045	0.1045	0.1032	0.0566			0.0947	-11.54
Себестоимость, млрд ¥			39.56	54.78	58.24	55.15	58.78	69.26	101.79	120.97	100.6	100.6	90.28	11.35
Товарно материальные запасы ¥			2.49	3.35	6.73	6.93	6.62	8.11	12.86	16.72	15.69	15.69	12.00	18.84

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyreğin ortalaması	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 ¥														4.22	4.14	3.4	2.88	2.79	2.65	2.78	3	2.56	2.05	2.61	-5.00
Long term investments ¥	29.74	33.25	32.01	35.14	34.81	37.96																		34.63	2.68
Total Receivables ¥														29.79	14.12	31.65	10.01	5.3	5.55	3.75	3.73	3.35	4.07	4.09	-6.01
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 ¥														190.02	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 ¥														6.31	8.11	10.25	10.32	11.67	14.95	16.9	19.04	16.58	15.21	16.54	0.35
Long Term Debt ¥														4.85	6.85	8.81	9.25	8.9	10.04	10.2	10.6	11.51	8.44	10.16	-3.41
Задолженность, млрд ¥														67.77	73.3	78.9	85.74	93.99	86.88	91.52	101	110.68	92.69	96.55	1.30
Чистый долг, млрд ¥																-25.35	-28.05	-28.32	-14.52	-14.45	-13.09	-23.53	-14.7	-16.0580	0.25
Долг, млрд ¥						9.87	9.58									19.06	19.56	20.58	24.99	27.1	29.64	28.09	23.65	26.69	-1.10
Interest income ¥									0.0612	0.101	0.0806	0.076	0.1054	0.219	0.1588	0.5161	0.9527	1.37						0.6433	44.30
Расходы на обслуживание долга ¥														0.1356	0.1019	0.0759	0.1183	0.145	0.1345	0.172	0.1643	0.0525	0.1722	0.1391	5.07
Чист. проц. доходы, млрд ¥											-0.0032	0.0012	0.0763	0.1067	0.0382	0.1185	0.1201	0.0289	0.1885	0.5384				0.1989	35.36
Goodwill, млрд ¥									0.1045	0.1045	0.1045	0.1045	0.1045	0.1032	0.1032	0.1032	0.1032	0.0566						0.0939	-11.32
Себестоимость, млрд ¥														26.66	25.37	33.12	32.49	28.97	19.97	22.91	26.77	31.1	19.61	24.07	-0.36
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

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.78	1.15	1.06	0.64	0.58	0.71	0.7693	0.4222	0.0796		0.0796	0.5122	-32.78
Цена акции ао		24.66	10.29	11.69	13.29	15.19	11.03	8.75	9.34	7.52	7.52	10.37	-13.12
Число акций ао, млн			10232.5	10237.71	10349.7	10370.59	10487.16	10490.23	10341.52		10341.52	10407.84	-0.02
FCF/акцию			-1.09	-1.02	-0.9153	-1.14	-1.27	-0.4622	0.0057		0.0057	-0.7564	-136.21

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	5 çeyreğin ortalaması	CAGR 5
EPS				0.0006	0.15	0.1362	0.1473	-0.0078	0.1164	0.0282	-0.1348	0.068	-0.0717			0.0012	-190.76
Цена акции ао	12.98	13.95	14.55	11.92	11.37	10.55	10.66	9.68						7.43	7.52	9.17	-6.55
FCF/акцию				-0.6158	-0.3137	-0.1336	0.0844	-0.0995	-0.8669	0.6621	-0.3872	0.6015	-1.34			-0.2661	9.10

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %		14.36	15.55	14.24	8.26	7.08	8.13	7.93	3.87	0.7159		0.7159	22.40	5.55	-36.76
ROA, %		7.66	9.02	8.25	4.82	4.18	4.76	4.69	2.17	0.3653		0.3653	9.12	3.23	-38.58
ROIC, %	12.86	14.68	16.96	17.6	11.83	9.07	10.83	9.3	4.98					9.20	-15.89
ROS, %			15.16	15.25	11.17	9.45	9.69	7.33	3.41	0.7641	0.7641	0.7641	11.34	4.39	-39.83
ROCE, %	-0.9909	22.48	6.65	2.25	-6.89	-5.68	-5.07	-3.94			0	0	0.00	-3.8660	-211.86
Ebit margin, %					-9.59	-7.79	-6.2	-4.77			0	0	0.00	-7.0875	-16.02
Рентаб EBITDA, %			20.85	21.4	18.56	17.64	17.59	13.08	5.39		13.35	13.35	12.06	13.41	-5.42
Чистая рентаб, %		12.72	15.16	15.25	11.17	9.45	9.69	7.33	3.41	0.7641		0.7641	11.34	6.13	-39.53
Operation Margin, %			6.9	2.72	-6.35	-5.88	-4.85	-2.79	-2.9	-4.27	-4.27	-4.27	11.83	-3.8160	-2.52

	2019Q3	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %									0.0053	1.34	1.31	1.37	-0.0713	1.06	0.2554	-1.2	0.6089	-0.6367			22.40	0.0175	-190.31
ROA, %									0.0032	0.7809	0.7162	0.7497	-0.0382	0.5665	0.1381	-0.6356	0.3089	-0.3284			9.12	0.0099	-189.67
ROIC, %	2.27	0.4528									2.64	1.74	0.1412	1.02	1.11	-0.7294	0.8349	-0.4259				0.3619	-183.97
ROS, %											4.04	4.26	-0.2598	5.66	1.2	-4.9	2.13	-3.68	0.7641	0.7641	11.34	-0.9844	-168.96
ROCE, %			-1.69	-1.21	-1.16	-1.35	-1.41	-0.7162	-1.4	-1.39	-1.27	-0.0137									0.00	-0.9580	-54.68
Ebit margin, %											-4.68	-0.0519									0.00	-2.3659	-89.47
Рентаб EBITDA, %				5.23	10.71	12.61	11.54	6.85	-0.8253	4.72	3.66								13.35	13.35	12.06	6.85	-274.49
Чистая рентаб, %									0.0203	5.79	4.04	4.26	-0.2598	5.66	1.2	-4.9	2.13	-3.68			11.34	0.0820	-191.75
Operation Margin, %											-3.95	-0.1385	-2.77	-3.88	-4.87	-6.62	-2.06	-13.69	-4.27	-4.27	11.83	-6.1820	-8.40

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E		9.66	18.95	23.06	21.48	14.34	20.39	122.3		122.3	35.64	40.31	39.61
P/BV		1.35	1.52	1.59	1.7	0.9462	0.7261	0.8271		0.8271	5.09	1.16	-12.25
P/S		1.47	2.12	2.18	2.08	1.05	0.6964	0.9345		0.9345	2.44	1.39	-15.58
P/FCF							-6.71	-18.49	1510.52	1510.52	364.89	495.11	-708.32
E/P							0.09	0.0494	0.0092	0.0092	0.06	0.0495	-53.24
EV/EBIT								0	0	0	0.00
EV/EBITDA										11.79	12.33
EV/S							0.6548	0.5554	0.6684	0.6684	2.04	0.6262	0.69
EV/FCF								-14.86	1213.67	1213.67	319.44	599.41	-1003.73
Debt/EBITDA	0.6472	0.7599	0.871	1.08	0.6006	0.7759	1.47	1.47	1.95	1.95	1.04	1.25	26.56
Netdebt/Ebitda			-2.06	-1.48	-1.21	-1.97	0	0	-1.64	-1.64	-0.48	-1.6720	-4.46
Debt/Ratio	0.0803	0.088	0.0697	0.0842	0.0518	0.0587	0.0942	0.1208	0.1208	0.1208	0.14	0.0893	18.45
Debt/Equity	0.1384	0.152	0.1195	0.1427	0.0886	0.0986	0.1778	0.2457	0.9089	0.9089	1.82	0.3039	59.30
Debt/Net Income	0.8899	1.07	1.45	2.02	1.09	1.38	4.65	34.11	34.11	34.11	6.40	15.07	99.11
PEG									-950	-950	-49.97	-950.0000	0.00
Бета							2.07	1.47	-0.4141	-0.4141	-0.88	1.04	-158.49
Индекс Альтмана							1.47	1.28	-1.25	-1.25	4.15	0.5000	-194.74

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E	14.67	21.2	13.22	14.73	17.55	20.66	23.26		22.29	28.12		125.08				35.64	43.88	43.35
P/BV				0.9745	0.9377	0.888	0.8444	0.7261	0.7299	0.6716	0.7496	0.8271	0.718			5.09	0.7392	-0.33
P/S				1.08	1.02	0.8861	0.8219	0.6961	0.7349	0.7347	0.8687	0.9406	0.8275			2.44	0.8213	2.40
P/FCF														1510.52	1510.52	364.89	1510.52	0.00
E/P														0.0092	0.0092	0.06	0.0092	0.00
EV/S														0.6684	0.6684	2.04	0.6684	0.00
EV/FCF														1213.67	1213.67	319.44	1213.67	0.00
Debt/EBITDA						14.74								1.95	1.95	1.04	6.21	-49.05
Netdebt/Ebitda						-19.61								-1.64	-1.64	-0.48	-7.6300	-56.27
Debt/Ratio						0.0944	0.0931	0.0942	0.1176	0.1253	0.1329	0.1208	0.111	0.1208	0.1208	0.14	0.1213	-1.89
Debt/Equity						0.1666	0.1694	0.1778	0.2136	0.2331	0.2605	0.2457	0.2086	0.9089	0.9089	1.82	0.5065	28.39
Debt/Net Income						13.34	12.67	-251.22	20.48	91.55	-21.23	39.93	-32.33	34.11	34.11	6.40	10.92	-209.95
PEG														-950	-950	-49.97	-950.0000	0.00
Бета													0.12	-0.9285	-0.4141	-0.88	-0.4075	-251.12
Индекс Альтмана													1.28	-1.25	-1.25	4.15	-0.4067	-199.21

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	1.76	1.84	2.6	4.62	3.99	2.48	2.77	3.5	2.36			3.28		3.02	-9.97
Дивиденд	0.1143	0.1429	0.2286	0.53	0.33	0.18	0.2	0.23	0.18			0		0.2240	-11.42
Див доход, ао, %	0.7413	0.634	0.8842	3.5	2.85	1.64	1.45	2.31	2.25			0	0.32	2.10	-4.62
Дивиденды / прибыль, %		29.23	24.13	42.38	60.34	41.55	37.83	41.03	79.08	287.08		287.08	78.05	97.31	47.19
Dividend Coverage Ratio											0.2511	0.2511	6.08	0.2511	0.00

	2018Q3	2019Q2	2019Q3	2020Q2	2020Q3	2021Q2	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektör ortalaması	5 çeyreğin ortalaması	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	0.1	0.28	0.05	0.15	0.03	0.15	0.05	0.17	0.06			0.18											0.1220	3.71
Див доход, ао, %	0.9585	2.35	0.4378	1.54	0.2966	1.3	0.3173	1.22	0.4124			1.71										0.32	0.9919	5.64
Дивиденды / прибыль, %										5401.14	21.14	146.68	52.43	-335.02	19.28	436.93	-25.07	69.05	-20.23			78.05	95.99	-200.97
Dividend Coverage Ratio																				0.2511	0.2511	6.08	0.2511	0.00

Dinlenmek

UFRS

Raporlama Yıllık Üç ayda bir

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	10.43	8.25	7.28	8.93	10.08	10.08	-0.68
Персонал, чел				100 121	100 121		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	13.69	7.42	8.29	11.24	12.59	-1.66

	CAGR 5

Investing Port

Guangzhou Automobile Group Co., Ltd.

Raporlama Guangzhou Automobile Group Co., Ltd.

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