China Grand Automotive Services Group Co., Ltd.

    China Grand Automotive Services Group Co., Ltd.

    SSSE:600297
    0.78
    CNY
    -0.09
    (-10.34%)
    8.30P/E
    China Grand Automotive Services Group Co., Ltd.
    SSE:600297
    (Shanghai Stock Exchange)

    Recent

    price

    0.78

    P/E

    ratio

    8.30

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    CNY
    1.8
    1.96
    1.51
    1.35
    1.09
    0.62
    14.67
    14.28
    18.84
    21.89
    19.9
    20.97
    19.86
    19.7
    16.51
    17.58
    18.94
    Revenue per Share
    0.06
    0.02
    0.02
    0.01
    0.07
    0.08
    0.27
    0.3
    0.39
    0.53
    0.39
    0.32
    0.19
    0.2
    -0.33
    0.05
    -0.01
    Basic EPS, GAAP
    0.04
    -0.28
    -0.1
    -0.04
    -0.02
    0.06
    -0.14
    0.56
    0.14
    0.33
    -0.04
    0.65
    0.19
    -0.11
    -0.63
    0.15
    -0.29
    Free Cash Flow per Basic Share
    0.06
    0.07
    0.06
    0.04
    - -
    0.02
    0.26
    0.25
    0.28
    0.52
    0.48
    0.36
    0.34
    0.28
    0.24
    0.26
    0.3
    Dividend per Share
    0.46
    0.75
    0.77
    0.78
    0.82
    0.88
    1.37
    1.91
    2.11
    2.79
    2.67
    3.04
    3.28
    3.45
    3.1
    3.24
    3.6
    Book Value per Share
    1
    1.07
    1.09
    1.11
    1.22
    1.31
    1.06
    1.45
    0.55
    2.4
    2.08
    1.98
    2.38
    2.43
    2.08
    2.01
    2.24
    Tangible Book Value per Share
    702
    682
    683
    682
    695
    686
    5,888
    6,562
    7,187
    7,340
    8,352
    8,127
    7,977
    8,043
    8,088
    7,849
    7,094
    Basic Weighted Avg Shares
    1,264
    1,337
    1,034
    920
    760
    427
    86,357
    93,700
    135,422
    160,712
    166,173
    170,456
    158,442
    158,437
    133,544
    137,998
    134,390
    Sales/Revenue/Turnover
    5.47
    4.04
    2.6
    2.55
    3.09
    5.42
    3.87
    4.58
    4.49
    5.28
    5.3
    4.9
    3.43
    3.87
    0.62
    2.84
    2.49
    Operating Margin (%)
    30
    25
    26
    28
    32
    33
    654
    768
    1,082
    1,268
    1,390
    1,411
    1,406
    1,823
    1,969
    1,895
    - -
    Depreciation Expense
    40
    14
    14
    5
    46
    53
    1,603
    1,988
    2,803
    3,890
    3,257
    2,601
    1,516
    1,609
    -2,669
    392
    -67
    Net Income, GAAP
    16.72
    24.7
    19.02
    54.8
    9.66
    11.38
    21.77
    21.55
    23.46
    21.63
    24.4
    27.09
    22.33
    29.81
    - -
    34.36
    69
    Effective Tax Rate (%)
    3.13
    1.07
    1.34
    0.59
    6.1
    12.34
    1.86
    2.12
    2.07
    2.42
    1.96
    1.53
    0.96
    1.02
    -2
    0.28
    -0.05
    Profit Margin (%)
    273
    297
    142
    567
    371
    424
    -161
    -1,060
    -646
    14,005
    9,036
    6,127
    12,846
    6,805
    7,085
    7,357
    9,932
    Working Capital
    2
    344
    304
    182
    1
    - -
    7,412
    3,916
    16,592
    20,310
    16,341
    14,187
    21,695
    14,335
    13,276
    10,773
    12,390
    LT Debt
    780
    791
    805
    814
    900
    951
    16,011
    21,902
    28,755
    44,277
    45,978
    44,765
    47,155
    47,302
    44,074
    42,401
    42,483
    Total Equity
    4.53
    2.79
    1.43
    0.84
    2.17
    2.3
    12.62
    7.52
    7.39
    7.68
    6.84
    6.14
    4
    3.91
    - -
    2.61
    1.06
    Return on Invested Capital (%)
    8.85
    3.44
    3.14
    1.67
    6.47
    8.78
    8.19
    5.23
    4.91
    4.56
    5.51
    4.82
    3.79
    3.38
    - -
    2.08
    0.6
    Return on Capital (%)
    14.07
    3.45
    2.67
    1.03
    8.42
    8.96
    36.91
    19.28
    20.22
    21.82
    15.24
    11.07
    5.96
    5.97
    -10.11
    1.55
    -0.26
    Return on Common Equity (%)

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
    43,226
    41,600
    36,247
    LT Borrowings
    8,752
    8,432
    10,006
    LT Finance Leases
    2,544
    2,341
    2,383
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    8,111
    8,111
    8,111
    Market Capitalization
    15,445
    13,022
    10,783

    Working Capital

    CNY

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    69,640
    68,291
    63,258
    Cash, Cash Equivalents & STI
    12,177
    11,243
    8,343
    Accounts Receivable, Net
    2,219
    2,351
    2,181
    Inventories
    18,099
    16,318
    14,983
    Total Current Liabilities
    62,627
    60,934
    53,326
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    43,226
    41,600
    36,247
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    170.21%
    -1.52%
    -3.8%
    Free Cash Flow
    -410.72%
    -313.17%
    -123.51%
    Net Income, GAAP
    259.13%
    -87.28%
    -114.71%
    Sales/Revenue/Turnover
    - -
    - -
    3.34%
    Total Cash Common Dividend
    1,080.91%
    -11.71%
    6.9%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    35,139
    30,625
    35,737
    32,043
    133,544
    2023
    31,399
    35,695
    35,298
    35,607
    137,998
    2024
    27,790
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.08
    - -
    - -
    - -
    -0.33
    2023
    0.07
    - -
    - -
    - -
    0.05
    2024
    0.01
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.08
    - -
    - -
    - -
    0.24
    2023
    0.07
    - -
    - -
    - -
    0.26
    2024
    0.09
    - -
    - -
    - -
    - -
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