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    Geely Automobile Limited

    OTC: GELYF · Real-Time Price · USD
    2.28
    -0.04 (-1.72%)
    At close: Jun 06, 2025, 1:16 PM

    Geely Automobile Statistics

    Share Statistics

    Geely Automobile has 10.08B shares outstanding. The number of shares has increased by 0.13% in one year.

    Shares Outstanding

    n/a
    		 10.08B

    Shares Change (YoY)

    n/a
    		 0.13%

    Shares Change (QoQ)

    n/a
    		 0.02%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 2.12M, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.12M

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 34.16

    Valuation Ratios

    The PE ratio is 8.35 and the forward PE ratio is 1.29. Geely Automobile's PEG ratio is -0.15.

    PE Ratio

    n/a
    		 8.35

    Forward PE

    n/a
    		 1.29

    PS Ratio

    n/a
    		 0.58

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 1.6

    P/FCF Ratio

    n/a
    		 10.52

    PEG Ratio

    n/a
    		 -0.15
    Financial Ratio History

    Enterprise Valuation

    Geely Automobile has an Enterprise Value (EV) of 104.5B.

    EV / Sales

    n/a
    		 0.44

    EV / EBITDA

    n/a
    		 3.69

    EV / EBIT

    n/a
    		 3.94

    EV / FCF

    n/a
    		 7.92

    Financial Position

    The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.08.

    Current Ratio

    n/a
    		 0.99

    Quick Ratio

    n/a
    		 0.8

    Debt / Equity

    n/a
    		 0.08

    Debt / EBITDA

    n/a
    		 0.23

    Debt / FCF

    n/a
    		 0.49

    Interest Coverage

    n/a
    		 15.95

    Financial Efficiency

    Return on Equity is 19.17% and Return on Invested Capital is 7.77%.

    Return on Equity

    n/a
    		 19.17%

    Return on Assets

    n/a
    		 7.25%

    Return on Invested Capital

    n/a
    		 7.77%

    Revenue Per Employee

    n/a
    		 $3,753,035.47

    Profits Per Employee

    n/a
    		 $259,881.22

    Employee Count

    n/a
    		 64,000

    Asset Turnover

    n/a
    		 1.05

    Inventory Turnover

    n/a
    		 8.75

    Taxes

    Income Tax

    n/a
    		 1.6B

    Effective Tax Rate

    n/a
    		 8.72%

    Stock Price Statistics

    The stock price has increased by 85.6% in the last 52 weeks. The beta is 1.17, so Geely Automobile's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.17

    52-Week Price Change

    n/a
    		 85.6%

    50-Day Moving Average

    n/a
    		 2.2

    200-Day Moving Average

    n/a
    		 1.88

    Relative Strength Index (RSI)

    n/a
    		 50.42

    Average Volume (20 Days)

    n/a
    		 50,500

    Income Statement

    In the last 12 months, Geely Automobile had revenue of 240.19B and earned 16.63B in profits. Earnings per share was 0.23.

    Revenue

    n/a
    		 240.19B

    Gross Profit

    n/a
    		 38.2B

    Operating Income

    n/a
    		 8.77B

    Net Income

    n/a
    		 16.63B

    EBITDA

    n/a
    		 28.35B

    EBIT

    n/a
    		 18.95B

    Earnings Per Share (EPS)

    n/a
    		 0.23
    Full Income Statement

    Balance Sheet

    The company has 40.87B in cash and 6.51B in debt, giving a net cash position of 34.35B.

    Cash & Cash Equivalents

    n/a
    		 40.87B

    Total Debt

    n/a
    		 6.51B

    Net Cash

    n/a
    		 34.35B

    Retained Earnings

    n/a
    		 65.19B

    Total Assets

    n/a
    		 229.39B

    Working Capital

    n/a
    		 -1.88B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 26.51B and capital expenditures -13.31B, giving a free cash flow of 13.19B.

    Operating Cash Flow

    n/a
    		 26.51B

    Capital Expenditures

    n/a
    		 -13.31B

    Free Cash Flow

    n/a
    		 13.19B

    FCF Per Share

    n/a
    		 1.31
    Full Cash Flow Statement

    Margins

    Gross margin is 15.9%, with operating and profit margins of 3.65% and 6.92%.

    Gross Margin

    n/a
    		 15.9%

    Operating Margin

    n/a
    		 3.65%

    Pretax Margin

    n/a
    		 7.66%

    Profit Margin

    n/a
    		 6.92%

    EBITDA Margin

    n/a
    		 11.8%

    EBIT Margin

    n/a
    		 3.65%

    FCF Margin

    n/a
    		 5.49%

    Dividends & Yields

    GELYF pays an annual dividend of $0.04, which amounts to a dividend yield of 1.87%.

    Dividend Per Share

    n/a
    		 $0.04

    Dividend Yield

    n/a
    		 1.87%

    Dividend Growth (YoY)

    n/a
    		 50.97%

    Payout Ratio

    n/a
    		 18.89%

    Earnings Yield

    n/a
    		 11.98%

    FCF Yield

    n/a
    		 9.5%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for GELYF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $1.15

    Lynch Upside

    n/a
    		 -50.43%

    Graham Number

    n/a
    		 17.9

    Graham Upside

    n/a
    		 671.55%

    Scores

    Altman Z-Score

    n/a
    		 1.82

    Piotroski F-Score

    n/a
    		 7

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