Geely Automobile Holdings Limited (HKG:0175)

Geely Automobile Holdings Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	356,316	345,232	275,910	179,204	147,965	101,611
Revenue Growth	40.03%	25.12%	53.96%	21.11%	45.62%	10.31%
Gross Profit Gross Profit Growth	60,519	57,301	45,439	27,165	20,893	17,412
Operating Income Operating Income Growth	13,006	11,473	6,980	2,506	1,081	1,841
Net Income Net Income Growth	15,345	16,852	16,667	5,166	5,123	4,720
Earnings Per Share EPS Growth	1.41	1.63	1.65	0.51	0.50	0.48
EPS Growth	-	-1.21%	223.53%	1.01%	5.76%	-14.75%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
The PRC The PRC Growth	271,312	218,392	146,308	125,121	91,665
Eastern Europe Eastern Europe Growth	29,220	30,296	17,118	7,787	3,183
Pan Europe Pan Europe Growth	17,691	13,075	7,135	-	-
Asia Pacific (excluding The Prc) Asia Pacific (excluding The Prc) Growth	14,685	5,789	2,781	-	-
Middle East Middle East Growth	8,174	5,739	4,276	6,345	2,072
Latin America Latin America Growth	3,012	2,048	1,195	-	-
Africa Africa Growth	1,051	488.15	344.18	219.82	157.67
Other Countries Other Countries Growth	86.34	83.76	45.93	59.13	33.16
Total Total Growth	345,232	275,910	179,204	147,965	101,611

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	57,756	65,319	43,058	35,746	33,341	28,014
Total Debt Total Debt Growth	19,604	23,106	11,549	8,100	13,156	4,509
Net Cash (Debt) Net Cash Growth	38,152	42,214	31,509	27,646	20,185	23,505
Net Cash Growth	205.73%	33.97%	13.97%	36.96%	-14.13%	56.44%
Net Cash Per Share Net Cash Per Share Growth	3.51	4.08	3.12	2.73	1.99	2.38

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-	47,274	36,867	22,342	16,018	15,348
Capital Expenditures CapEx Growth	-	-4,128	-4,194	-5,711	-3,516	-2,833
Free Cash Flow Free Cash Flow Growth	-	43,146	32,673	16,631	12,502	12,515
Free Cash Flow Growth	-	32.06%	96.46%	33.02%	-0.10%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	16.98%	16.60%	16.47%	15.16%	14.12%	17.14%
Operating Margin	3.65%	3.32%	2.53%	1.40%	0.73%	1.81%
Pretax Margin	5.23%	5.86%	6.57%	2.76%	3.16%	4.59%
Profit Margin	4.31%	4.88%	6.04%	2.88%	3.46%	4.64%
FCF Margin	-	12.50%	11.84%	9.28%	8.45%	12.32%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.500	0.449	0.310	0.200	0.186	0.171
Dividend Per Share Growth	51.52%	44.89%	55.29%	7.50%	8.58%	1.59%
Dividend Yield	2.57%	2.87%	2.33%	2.74%	2.02%	1.09%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	11.57	10.38	8.42	15.19	19.80	36.83
Forward PE	7.85	9.07	12.92	12.48	14.96	18.37
P/FCF Ratio	3.99	4.05	4.29	4.72	8.11	13.89
PS Ratio	0.49	0.51	0.51	0.44	0.69	1.71

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error