Geely Automobile Holdings Limited (LON:0YZ2)

Geely Automobile Holdings Statistics

Total Valuation

LON:0YZ2 has a market cap or net worth of GBP 17.19 billion. The enterprise value is 12.20 billion.

Market Cap	17.19B
Enterprise Value	12.20B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	10.82B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.41%
Owned by Institutions (%)	17.07%
Float	6.05B

Valuation Ratios

The trailing PE ratio is 10.04 and the forward PE ratio is 9.14.

PE Ratio	10.04
Forward PE	9.14
PS Ratio	0.57
PB Ratio	1.72
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.12
EV / Sales	0.41
EV / EBITDA	6.61
EV / EBIT	8.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.21.

Current Ratio	0.95
Quick Ratio	0.78
Debt / Equity	0.21
Debt / EBITDA	1.18
Debt / FCF	n/a
Interest Coverage	22.33

Financial Efficiency

Return on equity (ROE) is 17.86% and return on invested capital (ROIC) is 22.16%.

Return on Equity (ROE)	17.86%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	22.16%
Return on Capital Employed (ROCE)	10.56%
Weighted Average Cost of Capital (WACC)	7.98%
Revenue Per Employee	473,729
Profits Per Employee	26,752
Employee Count	68,000
Asset Turnover	1.18
Inventory Turnover	11.64

Taxes

In the past 12 months, LON:0YZ2 has paid 373.00 million in taxes.

Income Tax	373.00M
Effective Tax Rate	17.04%

Stock Price Statistics

The stock price has decreased by -4.62% in the last 52 weeks. The beta is 0.80, so LON:0YZ2's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-4.62%
50-Day Moving Average	17.00
200-Day Moving Average	17.85
Relative Strength Index (RSI)	53.42
Average Volume (20 Days)	160,382

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 30.32 billion and earned 1.71 billion in profits. Earnings per share was 0.17.

Revenue	30.32B
Gross Profit	4.90B
Operating Income	1.28B
Pretax Income	2.19B
Net Income	1.71B
EBITDA	1.65B
EBIT	1.28B
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 7.39 billion in cash and 2.07 billion in debt, with a net cash position of 5.32 billion.

Cash & Cash Equivalents	7.39B
Total Debt	2.07B
Net Cash	5.32B
Net Cash Per Share	n/a
Equity (Book Value)	10.01B
Book Value Per Share	0.97
Working Capital	-822.81M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.15%, with operating and profit margins of 4.23% and 5.70%.

Gross Margin	16.15%
Operating Margin	4.23%
Pretax Margin	7.22%
Profit Margin	5.70%
EBITDA Margin	5.46%
EBIT Margin	4.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.03
Dividend Yield	0.19%
Dividend Growth (YoY)	40.20%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.19%
Earnings Yield	9.96%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3