Geely Automobile
(OTC) GELYY
Geely Automobile Financials at a Glance
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
CN¥496.50B
Net Income (TTM)
CN¥29.66B
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Estimated Earnings Date
Aug 19, 2025
Dividend
N/A
Beta (Volatility)
N/A
Price
N/A
Volume
N/A
Open
N/A
Previous Close
N/A
Daily Range
N/A
52-Week Range
N/A
Estimated Earnings Date
Aug 19, 2025
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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
GELYY 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
9.41%
Return on Assets
5.65%
Earnings Yield
N/A
Dividend Yield
2.63%
Payout Ratio
18.51%
Stock Overview
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CN¥79.79B
Operating Income
CN¥10.51B
EBITDA
CN¥21.64B
Operating Cash Flow
CN¥53.19B
Capital Expenditure
-CN¥7.99B
Free Cash Flow
CN¥45.20B
Cash & ST Invst.
CN¥53.19B
Total Debt
CN¥52.09B
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¥150.28B
+105.4%
Gross Profit
CN¥24.72B
+134.5%
Gross Margin
16.45%
N/A
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
64,000
N/A
Net Income
CN¥9.29B
+491.4%
EBITDA
CN¥7.46B
+262.1%
Quarterly Fundamentals
Total Cash
CN¥53.19B
+61.9%
Total Debt
CN¥52.09B
+715.4%
Accounts Receivable
CN¥66.73B
+115.2%
Inventory
CN¥26.90B
+129.2%
Long Term Debt
CN¥13.93B
+144.8%
Short Term Debt
CN¥38.16B
+5369.5%
Return on Assets
5.65%
N/A
Return on Invested Capital
10.11%
N/A
Free Cash Flow
CN¥13.53B
+60.3%
Operating Cash Flow
CN¥15.03B
+40.5%