Is a complete SHA/601238 research report available?

No complete published report is available for sha/601238 (SHA/601238) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/601238 stock profile: metrics, valuation and analysis

Market cap	43.1B
Revenue (ttm)	100.4B
Net income (ttm)	-10.7B
EPS (ttm)	-CN¥1.04
Shares out	10.2B
Volume	6,286,900
Beta	0.38

All SHA/601238 indicators

Market & fundamental data

Available fields

196

Groups with data

Currency

CNY

Showing 196 of 196 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	82,067
Employees Change	-4,384%
Employees Change Percent	-5.07
Enterprise value	CNY 34.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Auto Manufacturers
Industry PE	192.3
Industry PE Fwd	36.42
Isin	CNE100001NQ2
Last refreshed	2026-09-11
Market cap	CNY 43.1B
Price	CNY 5.04
Price currency	CNY
Rev Per Employee	1,223,777.99x
Sector	Consumer Discretionary
Sector PE	30.09
Sector PE Fwd	16.29
Sic	3711
Symbol	sha/601238
Website	https://www.gac.com.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-24.88%
EV/Sales	0.34x
FCF yield	-46.63%
P/B ratio	0.41x
P/S ratio	0.43x
PE Ratio10 Y	73.71x
PE Ratio5 Y	157.88x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-15.58%
EBITDA Margin	-15.42%
Gross margin	-1.39%
Gross Profit	CNY -1.4B
Net Income	CNY -10.7B
Net Income Growth Years	0%
Pretax Margin	-13.65%
Profit Margin	-10.67%
Profit Per Employee	CNY -130,530
ROA	-4.4
Roa5y	-2.3
ROCE	-11.33
ROE	-12.54
Roe5y	1.68
ROIC	-15.72
Roic5y	-8

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-9.61%
Cagr1y	-33.7%
Cagr3y	-19.67%
Cagr5y	-21.81%
Div CAGR10	-7.93%
Div CAGR3	-38.97%
Div CAGR5	-24.21%
EPS Growth Years	0
Revenue Growth	-3.56x
Revenue Growth Q	15.57x
Revenue Growth Qo Q	29.87x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.66x
Revenue Growth5 Y	6.86x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.45
Assets	CNY 231.6B
Cash	CNY 64.1B
Current Assets	CNY 119.4B
Current Liabilities	CNY 93.5B
Debt	CNY 51.5B
Debt Equity	CNY 0.49
Debt FCF	CNY -2.57
Equity	CNY 104.3B
Interest Coverage	-12.88
Liabilities	CNY 127.3B
Long Term Assets	CNY 112.2B
Long Term Liabilities	CNY 33.8B
Net Cash	CNY 12.6B
Net Cash By Market Cap	CNY 29.32
Net Cash Growth	-58.39%
Net Debt Equity	CNY -0.12
Tangible Book Value	CNY 78.2B
Tangible Book Value Per Share	CNY 7.68
WACC	3.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.28
Inventory Turnover	4.91
Net Working Capital	CNY -12.8B
Quick ratio	0.81
Working Capital	CNY 25.8B
Working Capital Turnover	CNY 4.14

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.79%
Dividend Growth Years	0%
Dividend per share	CNY 0
Dividend Years	14
Last Dividend	CNY 0.02

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-63.6%
1Y total return	-33.68%
200-day SMA	6.85
3Y total return	-48.17%
50-day SMA	5.2
50-day SMA vs 200-day SMA	50under200
5Y total return	-70.77%
All Time High	21.44
All Time High Change	-76.02%
All Time High Date	2017-10-27
All Time Low	3.48
All Time Low Change	47.74%
All Time Low Date	2012-11-15
ATR	0.15
Beta	0.38
Beta1y	0.42
Beta2y	0.61
Ch YTD	-37.01
High	5.12
High52	9.57
High52 Date	2025-12-02
High52ch	-47.34%
Low	5.04
Low52	4.82
Low52 Date	2026-07-14
Low52ch	4.56%
Ma50ch	-1.21%
Price vs 200-day SMA	-24.96%
RSI	46.72
RSI Monthly	32.93
RSI Weekly	32.67
Sharpe ratio	-1.44x
Sharpe Ratio3y	-0.9x
Sharpe Ratio5y	-0.46x
Sortino ratio	-1.98
Sortino Ratio3y	-1.12
Sortino Ratio5y	-0.52
Total Return	-3.79%
Tr YTD	-37.01
Tr1m	-2.1%
Tr1w	0.39%
Tr3m	-12.73%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,919,791,129%
Net Borrowing	13,933,817,538
Shares Insiders	5.49%
Shares Institutions	9.83%
Shares Out	10,182,266,046
Shares Qo Q	-14.38%
Shares Yo Y	3.79%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	32,793,568.45x
Bv Per Share	9.86
CAPEX	CNY -8.7B
Ch10y	-69.22
Ch1m	-2.1
Ch1w	0.39
Ch1y	-33.68
Ch3m	-12.73
Ch3y	-49.36
Ch5y	-72.42
Ch6m	-33.93
Change	-1.95%
Change From Open	-1.37
Close	5.14
Days Gap	-0.58
Depreciation Amortization	160,340,212
Dollar Volume	31,685,976
Earnings Date	2026-08-28
EBIT	CNY -15.6B
EBITDA	CNY -15.5B
EPS	CNY -1.04
F Score	0
FCF	CNY -20.1B
FCF EV Yield	-58.53x
FCF Per Share	CNY -1.97
Financing CF	17,190,677,523
Fiscal Year End	December
Founded	1,997
Goodwill	71,240,787
Income Tax	CNY 215M
Investing CF	2,819,676,722
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Last Split Date	2018-06-12
Last Split Type	Forward
Ma150	6.35
Ma150ch	-19.09%
Ma20	5.18
Ma20ch	-0.73%
Net CF	8,611,853,092
Next Earnings Date	2026-10-28
Open	5.11
Payment Date	2025-06-27
Position In Range	0
Ppne	28,703,333,820
Price Date	2026-09-11
Ptbv Ratio	0.55
Relative Volume	0.19x
Revenue	100,431,788,039x
Tax By Revenue	0.21x
Tr6m	-33.93%
Volume	6,286,900
Z Score	0.95

SHA/601238 (SHA/601238)

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Profile and market data

Valuation

Profitability

Growth

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Dividends and buybacks

Performance and technicals

Ownership and float

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