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Geely Automobile Holdings Limited (GELYY)

Other OTC - Other OTC Delayed Price. Currency in USD
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23.83+0.33 (+1.40%)
As of 12:38PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 11.82B
Enterprise Value 8.01B
Trailing P/E 16.70
Forward P/E 11.99
PEG Ratio (5 yr expected) 0.51
Price/Sales (ttm)0.48
Price/Book (mrq)1.06
Enterprise Value/Revenue 0.04
Enterprise Value/EBITDA 0.59

Trading Information

Stock Price History

Beta (5Y Monthly) 1.25
52-Week Change 3-5.20%
S&P500 52-Week Change 321.08%
52 Week High 329.86
52 Week Low 318.75
50-Day Moving Average 322.56
200-Day Moving Average 322.91

Share Statistics

Avg Vol (3 month) 324.82k
Avg Vol (10 day) 319.37k
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 42.29%
Trailing Annual Dividend Rate 30.20
Trailing Annual Dividend Yield 30.85%
5 Year Average Dividend Yield 41.84
Payout Ratio 437.28%
Dividend Date 3Aug 10, 2023
Ex-Dividend Date 4Jun 02, 2023
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)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