Guangzhou Automobile Group Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh

As of June 30, 2026, Guangzhou Automobile Group Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh carries a market capitalization of 252.33B, placing it among publicly traded companies globally. Its enterprise value stands at 275.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Guangzhou Automobile Group Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for April 1, 2027.

As of June 30, 2026, Guangzhou Automobile Group Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh has 141.76B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 0.51.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 275.45B versus a market cap of 252.33B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Guangzhou Automobile Group Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.01, indicating elevated leverage, while an interest coverage ratio of -12.45 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Guangzhou Automobile Group Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh posted a negative return on equity (ROE) of -10.05, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.83, reflecting losses generated across the asset base. The company generates approximately 5.82M in revenue per employee across its workforce of 83,163.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.63 indicates how many times Guangzhou Automobile Group Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Guangzhou Automobile Group Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh recorded an income tax benefit of -52.92M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -68.66B and -52.62B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Guangzhou Automobile Group Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh generated 484.09B in revenue and converted that into -52.62B in net income, yielding earnings per share of -1.50. EBITDA reached -68.76B, while operating income came in at -66.40B.

As of June 30, 2026, Guangzhou Automobile Group Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh holds 251.22B in cash and equivalents against 255.40B in total debt, resulting in a net debt position of -16.01B. Total book value stands at 491.72B, with working capital of 126.59B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Guangzhou Automobile Group Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh posted a gross margin of -0.31, reflecting its pricing power and cost economics. The operating margin of -13.72 and net profit margin of -10.87 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Guangzhou Automobile Group Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh paid dividends of 0.08 per share. The dividend payout ratio of -4.24 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -38.98, meaning Guangzhou Automobile Group Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Guangzhou Automobile Group Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh has an Altman Z-Score of 0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.