Geely Automobile Holdings Statistics

Total Valuation

LON:0YZ2 has a market cap or net worth of GBP 15.39 billion. The enterprise value is 12.43 billion.

Market Cap	15.39B
Enterprise Value	12.43B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.65B

Valuation Ratios

The trailing PE ratio is 8.53.

PE Ratio	8.53
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.52
P/TBV Ratio	1.62
P/FCF Ratio	5.99
P/OCF Ratio	5.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 4.84.

EV / Earnings	6.89
EV / Sales	0.50
EV / EBITDA	9.26
EV / EBIT	13.84
EV / FCF	4.84

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.07.

Current Ratio	0.99
Quick Ratio	0.78
Debt / Equity	0.07
Debt / EBITDA	0.54
Debt / FCF	0.28
Interest Coverage	14.04

Financial Efficiency

Return on equity (ROE) is 18.92% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	18.92%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	7.56%
Revenue Per Employee	423,959
Profits Per Employee	29,102
Employee Count	62,000
Asset Turnover	1.14
Inventory Turnover	10.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.41% in the last 52 weeks. The beta is 1.15, so LON:0YZ2's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+81.41%
50-Day Moving Average	16.91
200-Day Moving Average	12.97
Relative Strength Index (RSI)	49.77
Average Volume (20 Days)	35,204

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0YZ2 had revenue of GBP 26.29 billion and earned 1.80 billion in profits. Earnings per share was 0.18.

Revenue	26.29B
Gross Profit	4.18B
Operating Income	845.65M
Pretax Income	2.01B
Net Income	1.80B
EBITDA	1.21B
EBIT	845.65M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 4.47 billion in cash and 712.43 million in debt, giving a net cash position of 3.76 billion.

Cash & Cash Equivalents	4.47B
Total Debt	712.43M
Net Cash	3.76B
Net Cash Per Share	n/a
Equity (Book Value)	10.11B
Book Value Per Share	0.94
Working Capital	-205.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -331.85 million, giving a free cash flow of 2.57 billion.

Operating Cash Flow	2.90B
Capital Expenditures	-331.85M
Free Cash Flow	2.57B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.90%, with operating and profit margins of 3.22% and 6.92%.

Gross Margin	15.90%
Operating Margin	3.22%
Pretax Margin	7.66%
Profit Margin	6.92%
EBITDA Margin	4.59%
EBIT Margin	3.22%
FCF Margin	9.77%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.02
Dividend Yield	0.14%
Dividend Growth (YoY)	2.64%
Years of Dividend Growth	3
Payout Ratio	13.62%
Buyback Yield	0.26%
Shareholder Yield	0.41%
Earnings Yield	11.72%
FCF Yield	16.69%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0YZ2 has an Altman Z-Score of 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a