Geely Automobile Holdings Statistics
Total Valuation
GELYF has a market cap or net worth of 23.79 billion. The enterprise value is 19.87 billion.
| Market Cap | 23.79B |
| Enterprise Value | 19.87B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Jun 21, 2024 |
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 | 6.44B |
Valuation Ratios
The trailing PE ratio is 10.53.
| PE Ratio | 10.53 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 7.40 |
| P/OCF Ratio | 6.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 6.18.
| EV / Earnings | 8.79 |
| EV / Sales | 0.60 |
| EV / EBITDA | 11.30 |
| EV / EBIT | 16.83 |
| EV / FCF | 6.18 |
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 | 0.55 |
| Debt / FCF | 0.28 |
| Interest Coverage | 13.92 |
Financial Efficiency
Return on equity (ROE) is 18.92% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 18.92% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 7.49% |
| Revenue Per Employee | 514,178 |
| Profits Per Employee | 35,295 |
| Employee Count | 64,000 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 10.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.13% in the last 52 weeks. The beta is 1.15, so GELYF's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +85.13% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 66.13 |
| Average Volume (20 Days) | 36,019 |
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, GELYF had revenue of 32.91 billion and earned 2.26 billion in profits. Earnings per share was 0.22.
| Revenue | 32.91B |
| Gross Profit | 5.22B |
| Operating Income | 1.05B |
| Pretax Income | 2.52B |
| Net Income | 2.26B |
| EBITDA | 1.49B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 5.60 billion in cash and 891.91 million in debt, giving a net cash position of 4.71 billion.
| Cash & Cash Equivalents | 5.60B |
| Total Debt | 891.91M |
| Net Cash | 4.71B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.66B |
| Book Value Per Share | 1.18 |
| Working Capital | -257.29M |
Cash Flow
In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -415.46 million, giving a free cash flow of 3.22 billion.
| Operating Cash Flow | 3.63B |
| Capital Expenditures | -415.46M |
| Free Cash Flow | 3.22B |
| FCF Per Share | n/a |
Margins
Gross margin is 15.88%, with operating and profit margins of 3.19% and 6.92%.
| Gross Margin | 15.88% |
| Operating Margin | 3.19% |
| Pretax Margin | 7.66% |
| Profit Margin | 6.92% |
| EBITDA Margin | 4.53% |
| EBIT Margin | 3.19% |
| FCF Margin | 9.77% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.20% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 9.50% |
| FCF Yield | 13.52% |
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
GELYF 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 |