Geely Automobile Holdings Statistics
Total Valuation
GELYF has a market cap or net worth of 22.66 billion. The enterprise value is 21.30 billion.
Market Cap | 22.66B |
Enterprise Value | 21.30B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
Current Share Class | 10.08B |
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 | 5.67B |
Valuation Ratios
The trailing PE ratio is 7.98 and the forward PE ratio is 11.96.
PE Ratio | 7.98 |
Forward PE | 11.96 |
PS Ratio | 0.65 |
PB Ratio | 1.82 |
P/TBV Ratio | 1.87 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 7.50 |
EV / Sales | 0.61 |
EV / EBITDA | 10.44 |
EV / EBIT | 14.72 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.25.
Current Ratio | 0.93 |
Quick Ratio | 0.70 |
Debt / Equity | 0.25 |
Debt / EBITDA | 1.63 |
Debt / FCF | n/a |
Interest Coverage | 17.56 |
Financial Efficiency
Return on equity (ROE) is 23.97% and return on invested capital (ROIC) is 5.80%.
Return on Equity (ROE) | 23.97% |
Return on Assets (ROA) | 2.66% |
Return on Invested Capital (ROIC) | 5.80% |
Return on Capital Employed (ROCE) | 8.89% |
Revenue Per Employee | 547,923 |
Profits Per Employee | 44,356 |
Employee Count | 64,000 |
Asset Turnover | 1.12 |
Inventory Turnover | 9.43 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.80% 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 | +74.80% |
50-Day Moving Average | 2.19 |
200-Day Moving Average | 1.86 |
Relative Strength Index (RSI) | 44.27 |
Average Volume (20 Days) | 42,800 |
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 35.07 billion and earned 2.84 billion in profits. Earnings per share was 0.28.
Revenue | 35.07B |
Gross Profit | 5.58B |
Operating Income | 1.33B |
Pretax Income | 3.24B |
Net Income | 2.84B |
EBITDA | 1.79B |
EBIT | 1.33B |
Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 4.86 billion in cash and 3.14 billion in debt, giving a net cash position of 1.72 billion.
Cash & Cash Equivalents | 4.86B |
Total Debt | 3.14B |
Net Cash | 1.72B |
Net Cash Per Share | n/a |
Equity (Book Value) | 12.44B |
Book Value Per Share | 1.20 |
Working Capital | -1.55B |
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 15.90%, with operating and profit margins of 3.80% and 8.15%.
Gross Margin | 15.90% |
Operating Margin | 3.80% |
Pretax Margin | 9.24% |
Profit Margin | 8.15% |
EBITDA Margin | 5.11% |
EBIT Margin | 3.80% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.31%.
Dividend Per Share | 0.03 |
Dividend Yield | 1.31% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.26% |
Shareholder Yield | 1.57% |
Earnings Yield | 12.53% |
FCF Yield | n/a |
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 | n/a |