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Geely Automobile Holdings Limited (GELYY)

Other OTC - Other OTC Delayed price. Currency in USD
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22.70-0.60 (-2.58%)
At close: 03:53PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 11.89B
Enterprise value 8.07B
Trailing P/E 16.53
Forward P/E 11.88
PEG ratio (5-yr expected) 0.50
Price/sales (ttm)0.48
Price/book (mrq)1.05
Enterprise value/revenue 0.05
Enterprise value/EBITDA 0.59

Trading information

Stock price history

Beta (5Y monthly) 1.25
52-week change 3-11.71%
S&P500 52-week change 321.83%
52-week high 329.86
52-week low 318.75
50-day moving average 322.14
200-day moving average 322.99

Share statistics

Avg vol (3-month) 329.98k
Avg vol (10-day) 320.42k
Shares outstanding 5503.17M
Implied shares outstanding 6504.87M
Float 85.79B
% held by insiders 10.00%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.54
Forward annual dividend yield 42.31%
Trailing annual dividend rate 30.20
Trailing annual dividend yield 30.86%
5-year average dividend yield 41.84
Payout ratio 437.28%
Dividend date 310 Aug 2023
Ex-dividend date 402 Jun 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CNY.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 2.96%
Operating margin (ttm)2.10%

Management effectiveness

Return on assets (ttm)0.98%
Return on equity (ttm)6.12%

Income statement

Revenue (ttm)179.2B
Revenue per share (ttm)356.30
Quarterly revenue growth (yoy)18.10%
Gross profit (ttm)N/A
EBITDA 5.54B
Net income avi to common (ttm)5.17B
Diluted EPS (ttm)1.41
Quarterly earnings growth (yoy)0.80%

Balance sheet

Total cash (mrq)35.75B
Total cash per share (mrq)3.55
Total debt (mrq)8.1B
Total debt/equity (mrq)9.51%
Current ratio (mrq)1.17
Book value per share (mrq)7.66

Cash flow statement

Operating cash flow (ttm)22.34B
Levered free cash flow (ttm)-7.27B