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Year on year Guangzhou Automobile Group Co Ltd had net income fall -44.49% from 7.98bn to 4.43bn despite a 17.62% increase in revenues from 110.27bn to 129.71bn. An increase in the selling, general and administrative costs as a percentage of sales from 8.37% to 9.04% was a component in the falling net income despite rising revenues.
| Gross margin | 5.00% |
|---|---|
| Net profit margin | 2.04% |
| Operating margin | -2.25% |
| Return on assets | 1.11% |
|---|---|
| Return on equity | 2.58% |
| Return on investment | 1.77% |
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Cash flow in CNYView more
In 2023, Guangzhou Automobile Group Co Ltd increased its cash reserves by 15.49%, or 5.30bn. Cash Flow from Financing totalled 6.02bn or 4.64% of revenues. In addition the company generated 4.60bn in cash from operations while cash used for investing totalled 5.33bn.
| Cash flow per share | 1.12 |
|---|---|
| Price/Cash flow per share | 6.99 |
| Book value per share | 12.27 |
|---|---|
| Tangible book value per share | 10.54 |
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Balance sheet in CNYView more
| Current ratio | 1.37 |
|---|---|
| Quick ratio | 1.13 |
| Total debt/total equity | 0.3047 |
|---|---|
| Total debt/total capital | 0.2212 |
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Growth rates in CNY
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| Div yield(5 year avg) | 3.27% |
|---|---|
| Div growth rate (5 year) | -17.03% |
| Payout ratio (TTM) | 45.66% |
| EPS growth(5 years) | -16.54 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -39.03 |
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