Geely Automobile
(OTC) GELHY
Geely Automobile Financials at a Glance
Market Cap
$26.22B
Revenue (TTM)
CN¥121.40B
Net Income (TTM)
CN¥5.70B
EPS (TTM)
$4.08
P/E Ratio
11.71
Dividend
$0.84
Beta (Volatility)
0.89 (Low)
Dividend
$0.84
Beta (Volatility)
0.89 (Low)
Price
$48.76
Volume
50,758
Open
$48.35
Price
$48.76
Volume
50,758
Open
$48.35
Previous Close
$48.76
Daily Range
$47.82 - $48.76
52-Week Range
$38.00 - $64.90
Dividend
$0.84
Beta (Volatility)
0.89 (Low)
Price
$48.76
Volume
50,758
Open
$48.35
Previous Close
$48.76
Daily Range
$47.82 - $48.76
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
14%
Operating Margin
3%
Net Income Margin
5%
Return on Equity
17%
Return on Capital
10%
Return on Assets
6%
Earnings Yield
8.54%
Dividend Yield
1.74%
Payout Ratio
18.51%
Stock Overview
Market Cap
$26.22B
Shares Outstanding
542.37M
Volume
50.76K
Avg. Volume
52.82K
Financials (TTM)
Gross Profit
CN¥46.31B
Operating Income
CN¥11.20B
EBITDA
CN¥26.15B
Operating Cash Flow
CN¥46.67B
Capital Expenditure
-CN¥4.02B
Free Cash Flow
CN¥42.65B
Cash & ST Invst.
CN¥68.26B
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¥83.27B
+735.8%
Gross Profit
CN¥14.58B
+827.3%
Gross Margin
17.50%
N/A
Market Cap
$26.22B
N/A
Market Cap/Employee
$385.64K
N/A
Employees
68,000
N/A
Net Income
CN¥4.14B
+431.2%
EBITDA
CN¥4.16B
+381.9%
Quarterly Fundamentals
Net Cash
CN¥43.92B
+162.6%
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