Geely Automobile Holdings Statistics
Total Valuation
GELYF has a market cap or net worth of 21.72 billion. The enterprise value is 14.89 billion.
| Market Cap | 21.72B |
| Enterprise Value | 14.89B |
Important Dates
The last earnings date was Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
| Current Share Class | 10.12B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 16.74% |
| Float | 5.70B |
Valuation Ratios
The trailing PE ratio is 9.44 and the forward PE ratio is 8.59.
| PE Ratio | 9.44 |
| Forward PE | 8.59 |
| PS Ratio | 0.53 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.47 |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 7.90 |
| 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 6.86%.
| Return on Equity (ROE) | 17.86% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 10.56% |
| Revenue Per Employee | 636,784 |
| Profits Per Employee | 35,960 |
| Employee Count | 64,000 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 11.64 |
Taxes
In the past 12 months, GELYF has paid 501.38 million in taxes.
| Income Tax | 501.38M |
| Effective Tax Rate | 17.04% |
Stock Price Statistics
The stock price has increased by +29.52% in the last 52 weeks. The beta is 0.90, so GELYF's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +29.52% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 47,104 |
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 40.75 billion and earned 2.30 billion in profits. Earnings per share was 0.23.
| Revenue | 40.75B |
| Gross Profit | 6.58B |
| Operating Income | 1.73B |
| Pretax Income | 2.94B |
| Net Income | 2.30B |
| EBITDA | 2.22B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 9.94 billion in cash and 2.78 billion in debt, giving a net cash position of 7.15 billion.
| Cash & Cash Equivalents | 9.94B |
| Total Debt | 2.78B |
| Net Cash | 7.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.46B |
| Book Value Per Share | 1.30 |
| Working Capital | -1.11B |
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 0.04, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 44.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.91% |
| Earnings Yield | 10.60% |
| 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 |