Geely Automobile
(OTC) GELYF
Geely Automobile Financials at a Glance
Market Cap
$23.76B
Revenue (TTM)
CN¥576.52B
Net Income (TTM)
CN¥33.05B
EPS (TTM)
$0.20
P/E Ratio
10.61
Dividend
$0.06
Beta (Volatility)
0.77 (Low)
Dividend
$0.06
Beta (Volatility)
0.77 (Low)
Price
$2.20
Volume
13,650
Open
$2.30
Price
$2.20
Volume
13,650
Open
$2.30
Previous Close
$2.19
Daily Range
$2.17 - $2.30
52-Week Range
$1.92 - $3.30
Estimated Earnings Date
Aug 13, 2026
Dividend
$0.06
Beta (Volatility)
0.77 (Low)
Price
$2.20
Volume
13,650
Open
$2.30
Previous Close
$2.19
Daily Range
$2.17 - $2.30
52-Week Range
$1.92 - $3.30
Estimated Earnings Date
Aug 13, 2026
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Get Access NowAbout Geely Automobile
Industry
Automobiles
Sector
Consumer DiscretionaryEmployees
73,000
CEO
Sheng Yue Gui, MBA
Website
www.geelyauto.com.hkHeadquarters
Wan Chai, HK
GELYF Financials
Key Financial Metrics (TTM)
Gross Margin
13.79%
Operating Margin
3.34%
Net Income Margin
4.88%
Return on Equity
18.03%
Return on Capital
9.71%
Return on Assets
5.65%
Earnings Yield
9.43%
Dividend Yield
2.91%
Payout Ratio
18.51%
Stock Overview
Market Cap
$23.76B
Shares Outstanding
10.85B
Volume
13.65K
Avg. Volume
78.66K
Financials (TTM)
Gross Profit
CN¥84.58B
Operating Income
CN¥20.00B
EBITDA
CN¥54.54B
Operating Cash Flow
CN¥92.20B
Capital Expenditure
-CN¥19.98B
Free Cash Flow
CN¥72.22B
Cash & ST Invst.
CN¥68.25B
Total Debt
CN¥23.12B
Geely Automobile Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CN¥186.04B
+33.3%
Gross Profit
CN¥21.67B
+28.4%
Gross Margin
11.65%
N/A
Market Cap
$23.76B
N/A
Market Cap/Employee
$371.21K
N/A
Employees
64,000
N/A
Net Income
CN¥7.13B
+94.4%
EBITDA
CN¥18.73B
+491.5%
Quarterly Fundamentals
Total Cash
CN¥68.25B
+90.9%
Total Debt
CN¥23.12B
+185.4%
Accounts Receivable
CN¥46.74B
+9.4%
Inventory
CN¥31.95B
+107.2%
Long Term Debt
CN¥10.01B
+36.3%
Short Term Debt
CN¥33.69B
+3818.5%
Return on Assets
5.65%
N/A
Return on Invested Capital
10.11%
N/A
Free Cash Flow
CN¥29.18B
+256.2%
Operating Cash Flow
CN¥31.70B
+172.3%