Geely Automobile
(OTC) GELHY
Geely Automobile Financials at a Glance
Market Cap
$25.81BMarket 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¥353.34B
Net Income (TTM)
CN¥15.21B
EPS (TTM)
$4.08
P/E Ratio
11.52
Dividend
$1.28
Beta (Volatility)
0.88 (Low)
Dividend
$1.28
Beta (Volatility)
0.88 (Low)
Price
$47.58
Volume
74,585
Open
$47.39
Price
$47.58
Volume
74,585
Open
$47.39
Previous Close
$47.58
Daily Range
$47.39 - $47.91
52-Week Range
$38.00 - $64.90
Estimated Earnings Date
N/A
Dividend
$1.28
Beta (Volatility)
0.88 (Low)
Price
$47.58
Volume
74,585
Open
$47.39
Previous Close
$47.58
Daily Range
$47.39 - $47.91
52-Week Range
$38.00 - $64.90
Estimated Earnings Date
N/A
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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, HK
GELHY 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
9.69%
Return on Assets
5.65%
Earnings Yield
8.68%
Dividend Yield
2.68%
Payout Ratio
18.51%
Stock Overview
Market Cap
$25.81BMarket 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
542.40M
Volume
74.58K
Avg. Volume
30.59K
Financials (TTM)
Gross Profit
CN¥60.03B
Operating Income
CN¥12.94B
EBITDA
CN¥17.46B
Operating Cash Flow
CN¥46.67B
Capital Expenditure
-CN¥4.02B
Free Cash Flow
CN¥42.65B
Cash & ST Invst.
CN¥59.96B
Total Debt
CN¥16.04B
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¥83.27B
+15.1%
Gross Profit
CN¥14.58B
+27.7%
Gross Margin
17.50%
N/A
Market Cap
$25.81BMarket 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
$353.53K
N/A
Employees
73,000
N/A
Net Income
CN¥4.14B
-26.9%
EBITDA
CN¥5.07B
-19.1%
Quarterly Fundamentals
Total Cash
CN¥59.96B
+51.5%
Total Debt
CN¥16.04B
-29.8%
Accounts Receivable
CN¥45.74B
-38.3%
Inventory
CN¥25.31B
-17.8%
Long Term Debt
CN¥7.85B
-38.5%
Short Term Debt
CN¥8.19B
-18.7%
Return on Assets
5.65%
N/A
Return on Invested Capital
10.11%
N/A
Free Cash Flow
N/A
N/A
Operating Cash Flow
N/A
N/A