Geely Automobile Limited (GELYF)
Geely Automobile Statistics
Share Statistics
Geely Automobile has 10.08B shares outstanding. The number of shares has increased by 0.13% in one year.
| 10.08B |
| 0.13% |
| 0.02% |
| n/a |
| n/a |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 2.12M, so 0% of the outstanding shares have been sold short.
| 2.12M |
| n/a |
| 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.
| 8.35 |
| 1.29 |
| 0.58 |
| 0 |
| 1.6 |
| 10.52 |
| -0.15 |
Enterprise Valuation
Geely Automobile has an Enterprise Value (EV) of 104.5B.
| 0.44 |
| 3.69 |
| 3.94 |
| 7.92 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.08.
| 0.99 |
| 0.8 |
| 0.08 |
| 0.23 |
| 0.49 |
| 15.95 |
Financial Efficiency
Return on Equity is 19.17% and Return on Invested Capital is 7.77%.
| 19.17% |
| 7.25% |
| 7.77% |
| $3,753,035.47 |
| $259,881.22 |
| 64,000 |
| 1.05 |
| 8.75 |
Taxes
| 1.6B |
| 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.
| 1.17 |
| 85.6% |
| 2.2 |
| 1.88 |
| 50.42 |
| 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.
| 240.19B |
| 38.2B |
| 8.77B |
| 16.63B |
| 28.35B |
| 18.95B |
| 0.23 |
Balance Sheet
The company has 40.87B in cash and 6.51B in debt, giving a net cash position of 34.35B.
| 40.87B |
| 6.51B |
| 34.35B |
| 65.19B |
| 229.39B |
| -1.88B |
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.
| 26.51B |
| -13.31B |
| 13.19B |
| 1.31 |
Margins
Gross margin is 15.9%, with operating and profit margins of 3.65% and 6.92%.
| 15.9% |
| 3.65% |
| 7.66% |
| 6.92% |
| 11.8% |
| 3.65% |
| 5.49% |
Dividends & Yields
GELYF pays an annual dividend of $0.04, which amounts to a dividend yield of 1.87%.
| $0.04 |
| 1.87% |
| 50.97% |
| 18.89% |
| 11.98% |
| 9.5% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $1.15 |
| -50.43% |
| 17.9 |
| 671.55% |
Scores
| 1.82 |
| 7 |