Geely Automobile Limited (GELYY)
Geely Automobile Statistics
Share Statistics
Geely Automobile has 504.2M shares outstanding. The number of shares has increased by 1.52% in one year.
| 504.2M |
| 1.52% |
| 1.46% |
| 0% |
| n/a |
| 41 |
| 0.22% |
Short Selling Information
The latest short interest is 2.43K, so 0% of the outstanding shares have been sold short.
| 2.43K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 8.31 and the forward PE ratio is 1.38. Geely Automobile's PEG ratio is 0.04.
| 8.31 |
| 1.38 |
| 0.58 |
| 0.1 |
| 1.59 |
| 10.48 |
| 0.04 |
Enterprise Valuation
Geely Automobile has an Enterprise Value (EV) of 2,730.3B.
| 11.37 |
| 96.31 |
| 103 |
| 206.95 |
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 84.56% 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 |
| 84.56% |
| 43.91 |
| 37.63 |
| 50.71 |
| 18,959 |
Income Statement
In the last 12 months, Geely Automobile had revenue of 240.19B and earned 16.63B in profits. Earnings per share was 32.8.
| 240.19B |
| 38.2B |
| 8.77B |
| 16.63B |
| 28.35B |
| 18.95B |
| 32.8 |
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
GELYY pays an annual dividend of $1.42, which amounts to a dividend yield of 1.85%.
| $1.42 |
| 1.85% |
| 49.73% |
| 31.53% |
| 12.03% |
| 0.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $786.22 |
| 1591.16% |
| 17.9 |
| -61.5% |
Scores
| 1.79 |
| 6 |