Guangzhou Automobile Group Co., Ltd.

Guangzhou Automobile Group Co., Ltd.

GNZUF
Guangzhou Automobile Group Co., Ltd.US flagOther OTC
0.29
USD
+0.01
- -
5.58BMarket Cap
Guangzhou Automobile Group Co., Ltd.
GNZUF
(Other OTC)

Recent

price

0.29

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.34
1.27
1.47
2.07
2.5
3.28
5.5
7.83
7.1
5.86
6.14
7.43
10.67
12.3
10.47
9.34
9.96
Revenue per Share
0.66
0.49
0.13
0.29
0.36
0.47
0.7
1.18
1.07
0.65
0.58
0.72
0.78
0.42
0.08
-0.85
-0.31
Basic EPS, GAAP
-0.3
-0.29
-0.23
-0.1
-0.27
0.08
0.03
1.09
-1.09
-1.03
-0.92
-1.16
-1.29
-0.46
0.01
-2.32
-1
Free Cash Flow per Basic Share
0.14
0.12
0.25
0.1
0.21
0.2
0.2
0.28
0.45
0.39
0.24
0.27
0.32
0.33
0.23
0.07
0.12
Dividend per Share
2.75
2.46
2.37
2.49
2.74
3.04
3.56
4.45
4.86
5.09
5.37
5.94
6.4
6.46
6.55
5.64
6.16
Book Value per Share
3.63
3.1
3.16
3.28
3.43
3.66
4.15
6.65
6.43
6.5
6.7
7.23
9.9
9.61
9.46
8.31
8.9
Tangible Book Value per Share
6,535
8,667
8,817
9,113
8,945
8,978
8,983
9,141
10,189
10,181
10,286
10,187
10,338
10,545
10,295
10,334
10,452
Basic Weighted Avg Shares
8,742
10,984
12,964
18,824
22,383
29,418
49,418
71,568
72,380
59,704
63,157
75,676
110,272
129,706
107,784
96,542
104,140
Sales/Revenue/Turnover
-6.29
-12.8
-11.4
-4.01
-4.9
-0.76
4.5
7.46
3.88
-5.51
-5.68
-4.72
-2.71
-2.9
-4.27
-13.52
-8.43
Operating Margin (%)
166
469
647
915
1,172
1,603
2,100
2,230
3,002
4,201
5,022
5,624
6,597
6,449
8,711
9,283
- -
Depreciation Expense
4,294
4,272
1,134
2,669
3,195
4,232
6,288
10,786
10,903
6,618
5,966
7,335
8,064
4,429
824
-8,784
-3,231
Net Income, GAAP
0.03
- -
- -
3.81
4.26
9.08
10.7
9.64
7.76
- -
- -
- -
- -
- -
- -
- -
100.52
Effective Tax Rate (%)
49.12
38.89
8.74
14.18
14.27
14.39
12.72
15.07
15.06
11.08
9.45
9.69
7.31
3.41
0.76
-9.1
-3.1
Profit Margin (%)
15,379
15,463
11,347
8,431
6,726
9,341
10,649
27,206
25,919
15,279
14,258
12,385
34,997
23,984
21,570
12,430
22,650
Working Capital
7,950
7,737
7,776
4,775
4,769
7,649
10,346
8,273
9,879
8,924
9,777
6,967
6,151
10,387
13,242
11,189
9,474
LT Debt
25,794
30,135
32,012
34,063
36,196
39,437
44,839
70,349
77,921
82,454
86,660
92,595
122,277
124,400
121,777
109,684
117,709
Total Equity
-1.7
- -
- -
-1.6
-2.23
-0.42
3.6
6.83
2.96
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
11.35
- -
- -
9.67
11.4
13.84
16.58
22.99
19.29
- -
- -
- -
- -
- -
- -
- -
2.96
Return on Capital (%)
28.45
21.75
5.37
12.23
13.53
16.34
21.21
29.69
24.19
13.07
11.15
12.67
12.72
6.59
1.22
-13.97
-4.86
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
24,564
16,180
18,535
LT Borrowings
11,514
8,442
7,841
LT Finance Leases
1,728
2,046
1,633
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10,342
10,197
10,197
Market Capitalization
32,248
32,202
24,386

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
112,026
95,465
101,733
Cash, Cash Equivalents & STI
54,182
40,406
41,979
Accounts Receivable, Net
3,353
4,068
3,827
Inventories
15,688
18,916
17,529
Total Current Liabilities
90,456
76,539
79,083
Payables & Accruals
- -
- -
- -
ST Debt
24,564
16,180
18,535
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.09%
5.72%
-9.93%
Free Cash Flow
-3,753.97%
-8,127.78%
-40,511.82%
Net Income, GAAP
-118.81%
-252.02%
-1,166.51%
Sales/Revenue/Turnover
15.8%
11.17%
-10.43%
Total Cash Common Dividend
0.7%
-13.01%
-69.64%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21,566
24,689
28,486
33,043
107,784
2025
19,879
22,732
29,614
- -
96,542
2026
20,229
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
- -
- -
- -
0.08
2025
-0.07
- -
- -
- -
-0.85
2026
-0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
0.23
2025
0.01
- -
- -
- -
0.07
2026
0.01
- -
- -
- -
- -
Business
Guangzhou Automobile Group Co., Ltd. (GAC Group) manufactures and sells passenger vehicles, commercial vehicles, buses, motorcycles, and related parts and components through its own brands including Trumpchi (marketed as GAC Motor overseas), Aion, Hyptec, Hycan, GAC Bus, and the new Qijing high-end electric brand; joint ventures such as GAC Honda (including Everus vehicles), GAC Toyota, and GAC Wuyang-Honda motorcycles; and former subsidiaries like Gonow. The company provides additional services encompassing auto finance, insurance, leasing, logistics, trade, and after-sales support, primarily targeting domestic Chinese consumers and expanding to international markets. GAC Group operates production facilities and sales networks across China, with overseas assembly plants and distribution in Southeast Asia (Thailand, Malaysia, Indonesia, Cambodia), the Middle East, Latin America, Africa, Russia, Australia, and Europe. Founded in 1997 as a subsidiary of Guangzhou Automobile Industry Group Co., Ltd. and headquartered in Guangzhou, Guangdong province following a headquarters relocation to Panyu Auto City in November 2024, GAC Group ranks among China's largest automakers by sales volume, exceeding 2.5 million vehicles annually as of 2023 with a strong emphasis on new energy vehicles comprising nearly 40% of output. Recent developments include the September 2025 launch of the Qijing premium electric brand through Huawang Automotive Technology (Guangzhou) Co., Ltd., a GAC-Huawei joint venture where GAC holds 71.43% equity after a 600 million yuan capital increase by GAC Aion in August 2025, integrating Huawei's intelligent driving, cockpit, and ecosystem technologies. In October 2024, Crédit Agricole Personal Finance & Mobility agreed to acquire 50% of GAC Finance Leasing Co., Ltd., enhancing leasing solutions for electric vehicles in China. GAC Group expanded globally with a June 2025 Indonesia factory opening (20,000-unit capacity), a September 2025 $19 million Cambodia assembly plant joint venture with TH Group (15,000-unit capacity opening early 2026), an Australian market launch in November 2025, and targets for 50,000 European sales by 2027; it also restructured GAC Hino into GAC Commercial Vehicle in 2025 for electric trucks and unveiled "Four Growth Engines" (new technology, products, services, ecosystem) at the 2025 Guangzhou Auto Show.

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