Geely Automobile Holdings Statistics
Total Valuation
GELYF has a market cap or net worth of 23.97 billion. The enterprise value is 17.99 billion.
| Market Cap | 23.97B |
| Enterprise Value | 17.99B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
| Current Share Class | 10.12B |
| 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 | 5.70B |
Valuation Ratios
The trailing PE ratio is 11.40 and the forward PE ratio is 9.97.
| PE Ratio | 11.40 |
| Forward PE | 9.97 |
| PS Ratio | 0.63 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 8.30 |
| P/OCF Ratio | 7.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 6.23.
| EV / Earnings | 8.56 |
| EV / Sales | 0.47 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 10.00 |
| EV / FCF | 6.23 |
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, GELYF has paid 410.82 million in taxes.
| Income Tax | 410.82M |
| Effective Tax Rate | 15.72% |
Stock Price Statistics
The stock price has increased by +105.02% in the last 52 weeks. The beta is 1.14, so GELYF's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +105.02% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 46.26 |
| Average Volume (20 Days) | 63,067 |
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 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 0.04, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 44.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.03% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 8.77% |
| FCF Yield | 12.05% |
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
GELYF has an Altman Z-Score of 1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 4 |