Geely Automobile
(OTC) GELHY
Geely Automobile Financials at a Glance
Market Cap
$31.81B
Revenue (TTM)
$50.23B
Net Income (TTM)
$2.16B
EPS (TTM)
$4.07
P/E Ratio
14.23
Dividend
$0.84
Beta (Volatility)
0.89 (Low)
Dividend
$0.84
Beta (Volatility)
0.89 (Low)
Price
$57.74
Volume
12,861
Open
$58.40
Price
$57.74
Volume
12,861
Open
$58.40
Previous Close
$57.74
Daily Range
$57.40 - $58.40
52-Week Range
$38.00 - $64.90
Dividend
$0.84
Beta (Volatility)
0.89 (Low)
Price
$57.74
Volume
12,861
Open
$58.40
Previous Close
$57.74
Daily Range
$57.40 - $58.40
52-Week Range
$38.00 - $64.90
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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
GELHY Financials
Key Financial Metrics (TTM)
Gross Margin
17%
Operating Margin
4%
Net Income Margin
4%
Return on Equity
17%
Return on Capital
11%
Return on Assets
5%
Earnings Yield
7.03%
Dividend Yield
1.43%
Payout Ratio
0.00%
Stock Overview
Market Cap
$31.81B
Shares Outstanding
542.26M
Volume
12.86K
Avg. Volume
51.11K
Financials (TTM)
Gross Profit
$6.62B
Operating Income
$1.60B
EBITDA
$3.74B
Operating Cash Flow
$6.67B
Capital Expenditure
$574.24M
Free Cash Flow
$6.10B
Cash & ST Invst.
$9.76B
Total Debt
$3.31B
Geely Automobile Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$12.10B
+21.4%
Gross Profit
$2.12B
+34.7%
Gross Margin
17.50%
N/A
Market Cap
$31.81B
N/A
Market Cap/Employee
$467.78K
N/A
Employees
68,000
N/A
Net Income
$601.65M
-22.8%
EBITDA
$603.96M
-30.0%
Quarterly Fundamentals
Net Cash
$6.38B
-61.8%
Accounts Receivable
$6.65B
-91.0%
Inventory
$3.68B
-88.1%
Long Term Debt
$1.14B
-91.1%
Short Term Debt
$1.19B
-88.2%
Return on Assets
5.40%
N/A
Return on Invested Capital
11.16%
N/A
Free Cash Flow
N/A
N/A
Operating Cash Flow
N/A
N/A

