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Geely Automobile

(OTC) GELYY

Current PriceN/A
Market CapN/A
Since IPO (2009)+692%
5 Year-12%
1 Year+21%
1 Month-5%

Geely Automobile Financials at a Glance

Market Cap

N/A

Revenue (TTM)

CN¥496.50B

Net Income (TTM)

CN¥29.66B

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Estimated Earnings Date

Aug 19, 2025

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About Geely Automobile

Industry

Automobiles

Employees

73,000

CEO

Sheng Yue Gui, MBA

Headquarters

Wan Chai, HK

GELYY Financials

Key Financial Metrics (TTM)

Gross Margin

14%

Operating Margin

3%

Net Income Margin

5%

Return on Equity

18%

Return on Capital

10%

Return on Assets

6%

Earnings Yield

N/A

Dividend Yield

2.69%

Payout Ratio

18.51%

Stock Overview

Market Cap

N/A

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

CN¥38.20B

Operating Income

CN¥8.77B

EBITDA

CN¥11.02B

Operating Cash Flow

CN¥26.51B

Capital Expenditure

-CN¥3.03B

Free Cash Flow

CN¥23.47B

Cash & ST Invst.

CN¥40.87B

Total Debt

CN¥6.51B

Geely Automobile Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

CN¥150.28B

+105.4%

Gross Profit

CN¥24.72B

+134.5%

Gross Margin

16.45%

N/A

Market Cap

N/A

N/A

Market Cap/Employee

N/A

N/A

Employees

64,000

N/A

Net Income

CN¥9.29B

+491.4%

EBITDA

CN¥7.46B

+262.1%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Total Cash

CN¥53.19B

+61.9%

Total Debt

CN¥52.09B

+715.4%

Accounts Receivable

CN¥66.73B

+115.2%

Inventory

CN¥26.90B

+129.2%

Long Term Debt

CN¥13.93B

+144.8%

Short Term Debt

CN¥38.16B

+5369.5%

Return on Assets

5.65%

N/A

Return on Invested Capital

10.11%

N/A

Free Cash Flow

CN¥13.53B

+60.3%

Operating Cash Flow

CN¥15.03B

+40.5%

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Questions About GELYY

What is the current price of Geely Automobile?

Geely Automobile is trading at N/A per share.

What is the 52-week range for Geely Automobile?

Over the past 52 weeks, Geely Automobile has traded between N/A and N/A.

How much debt does Geely Automobile have?

As of the most recent reporting period, Geely Automobile reported total debt of CN¥2.33B.

How much cash does Geely Automobile have on hand?

Geely Automobile reported CN¥8.71B in cash and cash equivalents in its most recent financial results.

What is Geely Automobile’s dividend yield?

Geely Automobile does not currently have a dividend yield.

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