Geely Automobile Holdings Statistics
Total Valuation
GELHY has a market cap or net worth of 25.60 billion. The enterprise value is 19.63 billion.
| Market Cap | 25.60B |
| Enterprise Value | 19.63B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.67B |
Valuation Ratios
The trailing PE ratio is 12.18 and the forward PE ratio is 10.74.
| PE Ratio | 12.18 |
| Forward PE | 10.74 |
| PS Ratio | 0.67 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 8.86 |
| P/OCF Ratio | 8.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 6.80.
| EV / Earnings | 9.34 |
| EV / Sales | 0.52 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 10.96 |
| EV / FCF | 6.80 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.95 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 1.17 |
| Interest Coverage | 30.65 |
Financial Efficiency
Return on equity (ROE) is 16.76% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 16.76% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 10.33% |
| Revenue Per Employee | 557,719 |
| Profits Per Employee | 30,916 |
| Employee Count | 64,000 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 11.37 |
Taxes
In the past 12 months, GELHY has paid 410.82 million in taxes.
| Income Tax | 410.82M |
| Effective Tax Rate | 15.72% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 4,691 |
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, GELHY had revenue of 37.92 billion and earned 2.10 billion in profits. Earnings per share was 0.21.
| Revenue | 37.92B |
| Gross Profit | 6.01B |
| Operating Income | 1.61B |
| Pretax Income | 2.61B |
| Net Income | 2.10B |
| EBITDA | 2.04B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 9.65 billion in cash and 3.37 billion in debt, giving a net cash position of 6.28 billion.
| Cash & Cash Equivalents | 9.65B |
| Total Debt | 3.37B |
| Net Cash | 6.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.86B |
| Book Value Per Share | 1.24 |
| Working Capital | -1.17B |
Cash Flow
In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -264.55 million, giving a free cash flow of 2.89 billion.
| Operating Cash Flow | 3.15B |
| Capital Expenditures | -264.55M |
| Free Cash Flow | 2.89B |
| FCF Per Share | n/a |
Margins
Gross margin is 15.84%, with operating and profit margins of 4.26% and 5.57%.
| Gross Margin | 15.84% |
| Operating Margin | 4.26% |
| Pretax Margin | 6.89% |
| Profit Margin | 5.57% |
| EBITDA Margin | 5.38% |
| EBIT Margin | 4.26% |
| FCF Margin | 7.62% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 45.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 14.03% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 8.21% |
| FCF Yield | 11.28% |
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 | 5 |