Geely Automobile
(OTC) GELHY
Geely Automobile Financials at a Glance
Market Cap
$34.63B
Revenue (TTM)
$48.09B
Net Income (TTM)
$2.34B
EPS (TTM)
$4.51
P/E Ratio
13.99
Dividend
$0.84
Beta (Volatility)
0.89 (Low)
Dividend
$0.84
Beta (Volatility)
0.89 (Low)
Price
$63.87
Volume
17,711
Open
$63.01
Price
$63.87
Volume
17,711
Open
$63.01
Previous Close
$63.87
Daily Range
$63.01 - $64.90
52-Week Range
$38.00 - $64.90
Dividend
$0.84
Beta (Volatility)
0.89 (Low)
Price
$63.87
Volume
17,711
Open
$63.01
Previous Close
$63.87
Daily Range
$63.01 - $64.90
52-Week Range
$38.00 - $64.90
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Get Access NowAbout Geely Automobile
Industry
Automobiles
Sector
Consumer DiscretionaryEmployees
64,000
CEO
Sheng Yue Gui, MBA
Website
www.geelyauto.com.hkHeadquarters
Wan Chai, HK
GELHY Financials
Key Financial Metrics (TTM)
Gross Margin
17%
Operating Margin
3%
Net Income Margin
5%
Return on Equity
19%
Return on Capital
10%
Return on Assets
6%
Earnings Yield
7.15%
Dividend Yield
0.01%
Payout Ratio
0.00%
Stock Overview
Market Cap
$34.63B
Shares Outstanding
542.22M
Volume
17.71K
Short Interest
0.00%
Avg. Volume
52.82K
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
$14.92B
+47.9%
Gross Profit
$2.52B
+43.8%
Gross Margin
16.86%
N/A
Market Cap
$34.63B
N/A
Market Cap/Employee
$509.29K
N/A
Employees
68,000
N/A
Net Income
$527.78M
+6.0%
EBITDA
$389.28M
-34.9%
Quarterly Fundamentals
Net Cash
$6.46B
-81.2%
Accounts Receivable
$6.68B
-88.5%
Inventory
$4.57B
-80.2%
Long Term Debt
$1.43B
-74.8%
Short Term Debt
$1.87B
+124.9%
Return on Assets
5.63%
N/A
Return on Invested Capital
10.10%
N/A
Free Cash Flow
N/A
N/A
Operating Cash Flow
N/A
N/A