Geely Automobile Holdings Limited (GELYY)
OTCMKTS · Delayed Price · Currency is USD
40.59
-1.87 (-4.40%)
Jun 26, 2025, 3:58 PM EDT

Geely Automobile Holdings Statistics

Total Valuation

GELYY has a market cap or net worth of 20.53 billion. The enterprise value is 19.17 billion.

Market Cap 20.53B
Enterprise Value 19.17B

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date Jun 27, 2025
Ex-Dividend Date Jun 12, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
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 7.23 and the forward PE ratio is 10.76.

PE Ratio 7.23
Forward PE 10.76
PS Ratio 0.59
PB Ratio 1.65
P/TBV Ratio 1.70
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.75
EV / Sales 0.55
EV / EBITDA 9.41
EV / EBIT 13.26
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

In the past 12 months, GELYY has paid 307.79 million in taxes.

Income Tax 307.79M
Effective Tax Rate 9.50%

Stock Price Statistics

The stock price has increased by +78.03% in the last 52 weeks. The beta is 1.17, so GELYY's price volatility has been higher than the market average.

Beta (5Y) 1.17
52-Week Price Change +78.03%
50-Day Moving Average 44.41
200-Day Moving Average 39.11
Relative Strength Index (RSI) 37.87
Average Volume (20 Days) 12,275

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, GELYY 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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 0.77, which amounts to a dividend yield of 1.77%.

Dividend Per Share 0.77
Dividend Yield 1.77%
Dividend Growth (YoY) 46.05%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 1.77%
Earnings Yield 13.83%
FCF Yield n/a
Dividend Details

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