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SHA/601238 (SHA/601238)

Shanghai Stock Exchange: SHA/601238 · CNY

CN¥4.87

-0.01 (-0.2%)· Recorded snapshot

Market cap	40.7B
Revenue (ttm)	100.4B
Net income (ttm)	-10.7B
EPS (ttm)	-CN¥1.04
Shares out	10.2B
Volume	15,828,606
Beta	0.32

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 100.4B
Net income (ttm): -10.7B
EPS (ttm): -CN¥1.04
Market cap: 40.7B

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-30
Employees	82,067
Employees change	-4,384
Employees growth	-5.07%
Enterprise value	CNY 31.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1997
Industry	Auto Manufacturers
Is primary listing	Yes
ISIN number	CNE100001NQ2
Last earnings date	2026-08-28
Last refreshed	2026-10-28
Last stock split date	2018-06-12
Last stock split type	Forward
Market cap	CNY 40.7B
Next earnings date	2026-10-30
Price	CNY 4.87
Price currency	CNY
Sector	Consumer Discretionary
SIC code	3711
Stock price date	2026-10-28
Symbol	sha/601238
Website	https://www.gac.com.cn

Metric

Value

Amount currency

CNY

Country

China

Country code

Earnings date

2026-10-30

Employees

82,067

Employees change

-4,384

Employees growth

-5.07%

Enterprise value

CNY 31.9B

Exchange

Shanghai Stock Exchange

Financial currency

CNY

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1997

Industry

Auto Manufacturers

Is primary listing

Yes

ISIN number

CNE100001NQ2

Last earnings date

2026-08-28

Last refreshed

2026-10-28

Last stock split date

2018-06-12

Last stock split type

Forward

Market cap

CNY 40.7B

Next earnings date

2026-10-30

Price

CNY 4.87

Price currency

CNY

Sector

Consumer Discretionary

SIC code

3711

Stock price date

2026-10-28

Symbol

sha/601238

Website

https://www.gac.com.cn

Metric	Value
Average P/E ratio (10Y)	73.71x
Average P/E ratio (5Y)	157.88x
Earnings yield	-21.29%
EV/Sales	0.32x
FCF / EV yield	-62.93%
FCF yield	-49.38%
Industry forward P/E	33.55x
Industry P/E	181.77x
P/B ratio	0.39x
P/S ratio	0.4x
Price / tangible book value	0.52x
Sector forward P/E	15.72x
Sector P/E	29.02x

Metric

Value

Average P/E ratio (10Y)

73.71x

Average P/E ratio (5Y)

157.88x

Earnings yield

-21.29%

EV/Sales

0.32x

FCF / EV yield

-62.93%

FCF yield

-49.38%

Industry forward P/E

33.55x

Industry P/E

181.77x

P/B ratio

0.39x

P/S ratio

0.4x

Price / tangible book value

0.52x

Sector forward P/E

15.72x

Sector P/E

29.02x

Metric	Value
EBIT margin	-15.58%
EBITDA margin	-15.42%
Gross margin	-1.39%
Operating margin	-15.58%
Pretax margin	-13.65%
Profit margin	-10.67%
Profit per employee	CNY -130,530
Revenue per employee	CNY 1.2M
ROA	-4.4%
ROA (5Y)	-2.3%
ROCE	-11.33%
ROE	-12.54%
ROE (5Y)	1.68%
ROIC	-15.72%
ROIC (5Y)	-8%
Tax / revenue	0.21%

Metric

Value

EBIT margin

-15.58%

EBITDA margin

-15.42%

Gross margin

-1.39%

Operating margin

-15.58%

Pretax margin

-13.65%

Profit margin

-10.67%

Profit per employee

CNY -130,530

Revenue per employee

CNY 1.2M

ROA

-4.4%

ROA (5Y)

-2.3%

ROCE

-11.33%

ROE

-12.54%

ROE (5Y)

1.68%

ROIC

-15.72%

ROIC (5Y)

-8%

Tax / revenue

0.21%

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth	-3.56%
Revenue growth (Q)	15.57%
Revenue growth (QoQ)	29.87%
Revenue growth 10Y	9.81%
Revenue growth 3Y	-6.66%
Revenue growth 5Y	6.86%
Revenue growth quarters	2
Revenue growth years	0

Metric

Value

EPS growth years

Net income growth years

Revenue growth

-3.56%

Revenue growth (Q)

15.57%

Revenue growth (QoQ)

29.87%

Revenue growth 10Y

9.81%

Revenue growth 3Y

-6.66%

Revenue growth 5Y

6.86%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	CNY -8.7B
Depreciation and amortization	CNY 160.3M
EBIT	CNY -15.6B
EBITDA	CNY -15.5B
EPS	CNY -1.04
FCF per share	CNY -1.97
Financing cash flow	CNY 17.2B
Free cash flow	CNY -20.1B
Gross profit	CNY -1.4B
Income taxes	CNY 215M
Investing cash flow	CNY 2.8B
Net borrowing	CNY 13.9B
Net cash flow	CNY 8.6B
Net income	CNY -10.7B
Operating income	CNY -15.6B
Revenue	CNY 100.4B

Metric

Value

Capital expenditures

CNY -8.7B

Depreciation and amortization

CNY 160.3M

EBIT

CNY -15.6B

EBITDA

CNY -15.5B

EPS

CNY -1.04

FCF per share

CNY -1.97

Financing cash flow

CNY 17.2B

Free cash flow

CNY -20.1B

Gross profit

CNY -1.4B

Income taxes

CNY 215M

Investing cash flow

CNY 2.8B

Net borrowing

CNY 13.9B

Net cash flow

CNY 8.6B

Net income

CNY -10.7B

Operating income

CNY -15.6B

Revenue

CNY 100.4B

Metric	Value
Altman Z-Score	0.95
Book value per share	CNY 9.86
Debt / equity	0.49
Goodwill	CNY 71.2M
Interest coverage	-12.88
Long-term assets	CNY 112.2B
Long-term liabilities	CNY 33.8B
Net cash (debt)	CNY 12.6B
Net cash / market cap	31.05%
Net cash growth	-58.39%
Net debt / equity	-0.12
Piotroski F-Score	0
Property, plant and equipment	CNY 28.7B
Shareholders' equity	CNY 104.3B
Tangible book value	CNY 78.2B
Tangible book value per share	CNY 7.68
Total assets	CNY 231.6B
Total cash	CNY 64.1B
Total debt	CNY 51.5B
Total liabilities	CNY 127.3B
WACC	3.69%

Metric

Value

Altman Z-Score

0.95

Book value per share

CNY 9.86

Debt / equity

0.49

Goodwill

CNY 71.2M

Interest coverage

-12.88

Long-term assets

CNY 112.2B

Long-term liabilities

CNY 33.8B

Net cash (debt)

CNY 12.6B

Net cash / market cap

31.05%

Net cash growth

-58.39%

Net debt / equity

-0.12

Piotroski F-Score

Property, plant and equipment

CNY 28.7B

Shareholders' equity

CNY 104.3B

Tangible book value

CNY 78.2B

Tangible book value per share

CNY 7.68

Total assets

CNY 231.6B

Total cash

CNY 64.1B

Total debt

CNY 51.5B

Total liabilities

CNY 127.3B

WACC

3.69%

Metric	Value
Asset turnover	0.45
Current assets	CNY 119.4B
Current liabilities	CNY 93.5B
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	4.14

Metric

Value

Asset turnover

0.45

Current assets

CNY 119.4B

Current liabilities

CNY 93.5B

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

4.14

Metric	Value
Buyback yield / dilution	-3.79%
Dividend growth (10Y)	-7.93%
Dividend growth (3Y)	-38.97%
Dividend growth (5Y)	-24.21%
Dividend growth years	0
Dividend payment date	2025-06-27
Dividend payment years	14
Dividend per share	CNY 0.00
Last dividend	CNY 0.02
Shareholder yield	-3.79%

Metric

Value

Buyback yield / dilution

-3.79%

Dividend growth (10Y)

-7.93%

Dividend growth (3Y)

-38.97%

Dividend growth (5Y)

-24.21%

Dividend growth years

Dividend payment date

2025-06-27

Dividend payment years

Dividend per share

CNY 0.00

Last dividend

CNY 0.02

Shareholder yield

-3.79%

Metric	Value
10Y price change	-69.62%
10Y return CAGR	-9.73%
10Y total return	-64.06%
150-day SMA	CNY 5.99
1D price change	-0.2%
1M price change	-4.32%
1M total return	-4.32%
1W price change	-0.81%
1W total return	-0.81%
1Y price change	-37.16%
1Y return CAGR	-37.18%
1Y total return	-37.16%
20-day SMA	CNY 5.09
200-day SMA	CNY 6.53
3M price change	-5.25%
3M total return	-5.25%
3Y price change	-53.35%
3Y return CAGR	-21.97%
3Y total return	-52.49%
50-day SMA	CNY 5.18
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 9.57
52-week high date	2025-12-02
52-week low	CNY 4.66
52-week low date	2026-10-23
5Y price change	-72.78%
5Y return CAGR	-22.06%
5Y total return	-71.23%
6M price change	-30.82%
6M total return	-30.82%
All-time high	CNY 21.44
All-time high date	2017-10-27
All-time low	CNY 3.48
All-time low date	2012-11-15
Average true range (ATR)	CNY 0.15
Average volume	42.1M
Beta (1Y)	0.4
Beta (2Y)	0.48
Beta (5Y)	0.32
Change from 52-week high	-49.11%
Change from 52-week low	4.51%
Change from all-time high	-77.28%
Change from all-time low	39.98%
Change from open	-0.81%
Day's gap	0.61%
Dollar volume	CNY 77.1M
High price	CNY 4.92
Low price	CNY 4.87
Monthly RSI	34.02
Open price	CNY 4.91
Position in 52-week range	0%
Previous close	CNY 4.88
Price vs 150-day SMA	-18.75%
Price vs 20-day SMA	-4.36%
Price vs 200-day SMA	-25.41%
Price vs 50-day SMA	-6.02%
Relative volume	0.38
RSI	41.55
Sharpe ratio	-1.31
Sharpe ratio (3Y)	-0.75
Sharpe ratio (5Y)	-0.52
Sortino ratio	-1.82
Sortino ratio (3Y)	-0.92
Sortino ratio (5Y)	-0.6
Volume	15.8M
Weekly RSI	31.79
YTD price change	-40.32%
YTD total return	-40.32%

Metric

Value

10Y price change

-69.62%

10Y return CAGR

-9.73%

10Y total return

-64.06%

150-day SMA

CNY 5.99

1D price change

-0.2%

1M price change

-4.32%

1M total return

-4.32%

1W price change

-0.81%

1W total return

-0.81%

1Y price change

-37.16%

1Y return CAGR

-37.18%

1Y total return

-37.16%

20-day SMA

CNY 5.09

200-day SMA

CNY 6.53

3M price change

-5.25%

3M total return

-5.25%

3Y price change

-53.35%

3Y return CAGR

-21.97%

3Y total return

-52.49%

50-day SMA

CNY 5.18

50-day SMA vs 200-day SMA

50under200

52-week high

CNY 9.57

52-week high date

2025-12-02

52-week low

CNY 4.66

52-week low date

2026-10-23

5Y price change

-72.78%

5Y return CAGR

-22.06%

5Y total return

-71.23%

6M price change

-30.82%

6M total return

-30.82%

All-time high

CNY 21.44

All-time high date

2017-10-27

All-time low

CNY 3.48

All-time low date

2012-11-15

Average true range (ATR)

CNY 0.15

Average volume

42.1M

Beta (1Y)

0.4

Beta (2Y)

0.48

Beta (5Y)

0.32

Change from 52-week high

-49.11%

Change from 52-week low

4.51%

Change from all-time high

-77.28%

Change from all-time low

39.98%

Change from open

-0.81%

Day's gap

0.61%

Dollar volume

CNY 77.1M

High price

CNY 4.92

Low price

CNY 4.87

Monthly RSI

34.02

Open price

CNY 4.91

Position in 52-week range

Previous close

CNY 4.88

Price vs 150-day SMA

-18.75%

Price vs 20-day SMA

-4.36%

Price vs 200-day SMA

-25.41%

Price vs 50-day SMA

-6.02%

Relative volume

0.38

RSI

41.55

Sharpe ratio

-1.31

Sharpe ratio (3Y)

-0.75

Sharpe ratio (5Y)

-0.52

Sortino ratio

-1.82

Sortino ratio (3Y)

-0.92

Sortino ratio (5Y)

-0.6

Volume

15.8M

Weekly RSI

31.79

YTD price change

-40.32%

YTD total return

-40.32%

Metric	Value
Float	3.9B
Shares change (QoQ)	-14.38%
Shares change (YoY)	3.79%
Shares held by insiders	5.49%
Shares held by institutions	9.2%
Shares outstanding	10.2B

Metric

Value

Float

3.9B

Shares change (QoQ)

-14.38%

Shares change (YoY)

3.79%

Shares held by insiders

5.49%

Shares held by institutions

9.2%

Shares outstanding

10.2B

SHA/601238 (SHA/601238)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/601238

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/601238 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/601238

Frequently asked questions