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Guangzhou Automobile Group Co (SHSE:601238) Price-to-Operating-Cash-Flow : 78.24 (As of May. 26, 2024)


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What is Guangzhou Automobile Group Co Price-to-Operating-Cash-Flow?

As of today (2024-05-26), Guangzhou Automobile Group Co's share price is ¥8.45. Guangzhou Automobile Group Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.11. Hence, Guangzhou Automobile Group Co's Price-to-Operating-Cash-Flow Ratio for today is 78.24.

The historical rank and industry rank for Guangzhou Automobile Group Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

SHSE:601238' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8.85   Med: 37.14   Max: 416.79
Current: 78.24

During the past 13 years, Guangzhou Automobile Group Co's highest Price-to-Operating-Cash-Flow Ratio was 416.79. The lowest was 8.85. And the median was 37.14.

SHSE:601238's Price-to-Operating-Cash-Flow is ranked worse than
95.79% of 1046 companies
in the Vehicles & Parts industry
Industry Median: 8.4 vs SHSE:601238: 78.24

Guangzhou Automobile Group Co's Cash Flow from Operations per share for the three months ended in Mar. 2024 was ¥-0.60. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.11.

During the past 13 years, Guangzhou Automobile Group Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 140.70% per year. The lowest was -139.90% per year. And the median was -8.30% per year.


Guangzhou Automobile Group Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Guangzhou Automobile Group Co's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Guangzhou Automobile Group Co Price-to-Operating-Cash-Flow Chart

Guangzhou Automobile Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 13.71

Guangzhou Automobile Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 372.14 125.13 13.71 81.48

Competitive Comparison of Guangzhou Automobile Group Co's Price-to-Operating-Cash-Flow

For the Auto Manufacturers subindustry, Guangzhou Automobile Group Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Guangzhou Automobile Group Co's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Guangzhou Automobile Group Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Guangzhou Automobile Group Co's Price-to-Operating-Cash-Flow falls into.



Guangzhou Automobile Group Co Price-to-Operating-Cash-Flow Calculation

Guangzhou Automobile Group Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=8.45/0.108
=78.24

Guangzhou Automobile Group Co's Share Price of today is ¥8.45.
Guangzhou Automobile Group Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.11.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Guangzhou Automobile Group Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Guangzhou Automobile Group Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Guangzhou Automobile Group Co (SHSE:601238) Business Description

Traded in Other Exchanges
Address
18 Whitfield Road, Room 808, Citicorp Centre, Causeway Bay, Hong Kong, HKG
Guangzhou Automobile Group Co Ltd is a state-controlled producer of passenger vehicles, motorcycles, and auto parts. The company's activities are broadly classified into two segments; The vehicles and related operations segment include the production and sale of a variety of passenger vehicles, commercial vehicles, automotive parts, and related operations, and the Others segment includes mainly the production and sale of motorcycles, automobile finance, and insurance, other financing services, and investing businesses. The firm's operations are spread across Mainland China and Hong Kong. Its vehicles segment generates a majority of the revenues for the company. Geographically, it derives a majority of its revenue from Mainland China.
Executives
Chen Mao Shan Director
Ceng Qing Hong Director
Wang Dan senior management
Chen Han Jun senior management
Chen Xiao Mu Director
Sui Li senior management
Wu Song senior management
Feng Xing Ya Directors, senior managers
Li Shao senior management
Shi Lei Supervisors
Gao Rui senior management
Yan Zhuang Li senior management
Zhang Qing Song senior management
Qu Yong Jian senior management
Yuan Zhong Rong Director

Guangzhou Automobile Group Co (SHSE:601238) Headlines

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