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Geely Automobile Holdings Limited (GELYF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.2180-0.0020 (-0.16%)
As of 12:51PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 12.26B
Enterprise Value 8.44B
Trailing P/E 17.34
Forward P/E 12.45
PEG Ratio (5 yr expected) 0.53
Price/Sales (ttm)0.50
Price/Book (mrq)1.11
Enterprise Value/Revenue 0.05
Enterprise Value/EBITDA 0.62

Trading Information

Stock Price History

Beta (5Y Monthly) 1.25
52-Week Change 31.67%
S&P500 52-Week Change 323.10%
52 Week High 31.4900
52 Week Low 30.9100
50-Day Moving Average 31.1328
200-Day Moving Average 31.1432

Share Statistics

Avg Vol (3 month) 394.17k
Avg Vol (10 day) 368.73k
Shares Outstanding 510.06B
Implied Shares Outstanding 610.14B
Float 85.79B
% Held by Insiders 143.44%
% Held by Institutions 114.34%
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 40.03
Forward Annual Dividend Yield 42.31%
Trailing Annual Dividend Rate 30.20
Trailing Annual Dividend Yield 316.39%
5 Year Average Dividend Yield 41.84
Payout Ratio 437.22%
Dividend Date 3Jul 12, 2017
Ex-Dividend Date 4Jun 11, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CNY.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 2.96%
Operating Margin (ttm)1.80%

Management Effectiveness

Return on Assets (ttm)0.87%
Return on Equity (ttm)6.12%

Income Statement

Revenue (ttm)179.2B
Revenue Per Share (ttm)17.82
Quarterly Revenue Growth (yoy)18.10%
Gross Profit (ttm)N/A
EBITDA 5.23B
Net Income Avi to Common (ttm)5.17B
Diluted EPS (ttm)0.0700
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)-7.39B