Price Alert

Geely Automobile Limited (GELYY)

OTC: GELYY · Real-Time Price · USD

48.85

1.65 (3.50%)

At close: Aug 15, 2025, 3:51 PM

48.85

0.00%

After-hours: Aug 15, 2025, 03:51 PM EDT

Geely Automobile Statistics

Share Statistics

Geely Automobile has 505.73M shares outstanding. The number of shares has increased by 0.52% in one year.

Shares Outstanding	505.73M
Shares Change (YoY)	0.52%
Shares Change (QoQ)	-0.98%
Owned by Institutions (%)	0%
Shares Floating	283.16M
Failed to Deliver (FTD) Shares	11
FTD / Avg. Volume	0.08%

Short Selling Information

The latest short interest is 1.36K, so 0% of the outstanding shares have been sold short.

Short Interest	1.36K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 8.31 and the forward PE ratio is 1.39. Geely Automobile's PEG ratio is 0.04.

PE Ratio	8.31
Forward PE	1.39
PS Ratio	0.58
Forward PS	0.1
PB Ratio	1.59
P/FCF Ratio	10.48
PEG Ratio	0.04

Financial Ratio History

Enterprise Valuation

Geely Automobile has an Enterprise Value (EV) of 2,730.3B.

EV / Sales	11.37
EV / EBITDA	96.31
EV / EBIT	103
EV / FCF	206.95

Financial Position

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

Current Ratio	0.99
Quick Ratio	0.8
Debt / Equity	0.08
Debt / EBITDA	0.23
Debt / FCF	0.49
Interest Coverage	15.95

Financial Efficiency

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

Return on Equity	19.17%
Return on Assets	7.25%
Return on Invested Capital	7.77%
Revenue Per Employee	$3.75M
Profits Per Employee	$259.88K
Employee Count	64,000
Asset Turnover	1.05
Inventory Turnover	8.75

Taxes

Income Tax	1.6B
Effective Tax Rate	8.72%

Stock Price Statistics

The stock price has increased by 145.09% in the last 52 weeks. The beta is 1.1, so Geely Automobile's price volatility has been higher than the market average.

Beta	1.1
52-Week Price Change	145.09%
50-Day Moving Average	44.73
200-Day Moving Average	41.66
Relative Strength Index (RSI)	55.01
Average Volume (20 Days)	14,412

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.

Revenue	240.19B
Gross Profit	38.2B
Operating Income	8.77B
Net Income	16.63B
EBITDA	28.35B
EBIT	18.95B
Earnings Per Share (EPS)	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.

Cash & Cash Equivalents	40.87B
Total Debt	6.51B
Net Cash	34.35B
Retained Earnings	65.19B
Total Assets	229.39B
Working Capital	-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	26.51B
Capital Expenditures	-13.31B
Free Cash Flow	13.19B
FCF Per Share	26.21

Full Cash Flow Statement

Margins

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

Gross Margin	15.9%
Operating Margin	3.65%
Pretax Margin	7.66%
Profit Margin	6.92%
EBITDA Margin	11.8%
EBIT Margin	3.65%
FCF Margin	5.49%

Dividends & Yields

GELYY pays an annual dividend of $1.42, which amounts to a dividend yield of 1.96%.

Dividend Per Share	$1.42
Dividend Yield	1.96%
Dividend Growth (YoY)	49.02%
Payout Ratio	31.3%
Earnings Yield	12.03%
FCF Yield	0.48%

Dividend Details

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

Stock Forecasts

Fair Value

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

Lynch Fair Value	$786.22
Lynch Upside	1540.01%
Graham Number	17.9
Graham Upside	-62.66%

Scores

Altman Z-Score	1.8
Piotroski F-Score	6