Geely Automobile Limited

OTC: GELYY · Real-Time Price · USD
45.83
-0.48 (-1.04%)
At close: Jun 06, 2025, 3:58 PM

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
Financial Ratio History

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
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.

40.87B
6.51B
34.35B
65.19B
229.39B
-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.

26.51B
-13.31B
13.19B
1.31
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for GELYY.

n/a
n/a
n/a
n/a
Stock Forecasts

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