Geely Automobile
(OTC) GELYF
Geely Automobile Financials at a Glance
Market Cap
$26.79B
Revenue (TTM)
CN¥576.52B
Net Income (TTM)
CN¥33.05B
EPS (TTM)
$0.20
P/E Ratio
11.97
Dividend
$0.04
Beta (Volatility)
0.78 (Low)
Dividend
$0.04
Beta (Volatility)
0.78 (Low)
Price
$2.42
Volume
42,443
Open
$2.50
Price
$2.42
Volume
42,443
Open
$2.50
Previous Close
$2.47
Daily Range
$2.39 - $2.50
52-Week Range
$1.92 - $3.30
Dividend
$0.04
Beta (Volatility)
0.78 (Low)
Price
$2.42
Volume
42,443
Open
$2.50
Previous Close
$2.47
Daily Range
$2.39 - $2.50
52-Week Range
$1.92 - $3.30
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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
GELYF 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
8.35%
Dividend Yield
1.70%
Payout Ratio
18.51%
Stock Overview
Market Cap
$26.79B
Shares Outstanding
10.85B
Volume
42.44K
Avg. Volume
86.68K
Financials (TTM)
Gross Profit
CN¥46.38B
Operating Income
CN¥11.22B
EBITDA
CN¥26.19B
Operating Cash Flow
CN¥46.74B
Capital Expenditure
-CN¥4.02B
Free Cash Flow
CN¥42.71B
Cash & ST Invst.
CN¥68.25B
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¥186.04B
+33.3%
Gross Profit
CN¥21.67B
+28.4%
Gross Margin
11.65%
N/A
Market Cap
$26.79B
N/A
Market Cap/Employee
$418.64K
N/A
Employees
64,000
N/A
Net Income
CN¥7.13B
+94.4%
EBITDA
CN¥18.73B
+491.5%
Quarterly Fundamentals
Net Cash
CN¥45.13B
+63.3%
Accounts Receivable
CN¥46.74B
+9.4%
Inventory
CN¥31.95B
+107.2%
Long Term Debt
CN¥10.01B
+36.3%
Short Term Debt
CN¥33.69B
+4370.9%
Return on Assets
5.65%
N/A
Return on Invested Capital
10.11%
N/A
Free Cash Flow
CN¥29.18B
+256.2%
Operating Cash Flow
CN¥31.70B
+172.3%