Geely Automobile Limited (GELYY)
Geely Automobile Statistics
Share Statistics
Geely Automobile has 503.89M shares outstanding. The number of shares has increased by 1.52% in one year.
| Shares Outstanding | 503.89M |
| Shares Change (YoY) | 1.52% |
| Shares Change (QoQ) | 1.46% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.74B |
| Failed to Deliver (FTD) Shares | 50 |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 0.71 and the forward PE ratio is null. Geely Automobile's PEG ratio is 0.
| PE Ratio | 0.71 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | null |
| PB Ratio | 0.05 |
| P/FCF Ratio | 0.54 |
| PEG Ratio | 0 |
Enterprise Valuation
Geely Automobile has an Enterprise Value (EV) of 47.57B.
| EV / Sales | 0.27 |
| EV / EBITDA | 9.1 |
| EV / EBIT | 2.13 |
| EV / FCF | 6.78 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.1.
| Current Ratio | 1.17 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.1 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 1.15 |
| Interest Coverage | -12.12 |
Financial Efficiency
Return on Equity is 6.59% and Return on Invested Capital is -5.22%.
| Return on Equity | 6.59% |
| Return on Assets | 2.76% |
| Return on Invested Capital | -5.22% |
| Revenue Per Employee | $2.89M |
| Profits Per Employee | $85.62K |
| Employee Count | 62,000 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 9.84 |
Taxes
| Income Tax | 14.92M |
| Effective Tax Rate | 0.3% |
Stock Price Statistics
The stock price has increased by 90.14% in the last 52 weeks. The beta is 1.15, so Geely Automobile's price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | 90.14% |
| 50-Day Moving Average | 43.41 |
| 200-Day Moving Average | 33.49 |
| Relative Strength Index (RSI) | 44.5 |
| Average Volume (20 Days) | 18.59K |
Income Statement
In the last 12 months, Geely Automobile had revenue of 179.2B and earned 5.31B in profits. Earnings per share was 10.27.
| Revenue | 179.2B |
| Gross Profit | 27.42B |
| Operating Income | -5.05B |
| Net Income | 5.31B |
| EBITDA | 5.23B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | 10.27 |
Balance Sheet
The company has 35.75B in cash and 8.1B in debt, giving a net cash position of 27.65B.
| Cash & Cash Equivalents | 35.75B |
| Total Debt | 8.1B |
| Net Cash | 27.65B |
| Retained Earnings | 55.95B |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 22.34B and capital expenditures -15.32B, giving a free cash flow of 7.02B.
| Operating Cash Flow | 22.34B |
| Capital Expenditures | -15.32B |
| Free Cash Flow | 7.02B |
| FCF Per Share | 13.96 |
Margins
Gross margin is 15.3%, with operating and profit margins of -2.82% and 2.96%.
| Gross Margin | 15.3% |
| Operating Margin | -2.82% |
| Pretax Margin | 2.76% |
| Profit Margin | 2.96% |
| EBITDA Margin | 2.92% |
| EBIT Margin | -2.82% |
| FCF Margin | 3.92% |
Dividends & Yields
GELYY pays an annual dividend of $0.58, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | $0.58 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 5.23% |
| Payout Ratio | 13.14% |
| Earnings Yield | 141.16% |
| FCF Yield | 9.33% |
Analyst Forecast
Currently there are no analyst rating for GELYY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |