Geely Automobile Holdings Limited

GRU · STU · Other / Other

1.61EUR+0.01 (+0.71%)

Price History

Full chart

Market Stats

Previous Close1.60

Open1.55

Day Range1.54 – 1.61

52-Week Range1.53 – 2.66

Volume8.00K

Market Cap21.71B

P/E (TTM)9.47

Forward P/E7.96

Dividend Yield19.26%

50-Day Avg1.86

200-Day Avg1.97

About

Geely Automobile Holdings Limited, an investment holding company, operates as an automobile manufacturer primarily in the People's Republic of China. The company engages in the research, development, production, marketing, and sale of automobiles, automobile parts, and related automobile components. It primarily offers sedans, sport utility vehicles, and electric vehicle models. The company is also involved in the research and development of automobile engines and electric hybrid engines. It also exports its products primarily to the Middle East, Asia, Europe, and Africa. The company is headquartered in Wan Chai, Hong Kong.

Company Details

SectorOther
IndustryOther
Employees41.60K
HeadquartersGermany

Financials

Income Statement

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	28.71B	21.74B	30.14B	53.72B	92.76B	106.60B	97.40B	92.11B	101.61B	147.96B	179.20B	275.91B	345.23B
Growth (%)	-	-24.28%	+38.64%	+78.25%	+72.67%	+14.91%	-8.63%	-5.43%	+10.31%	+45.62%	+21.11%	+53.96%	+25.12%
Cost of Revenue	22.94B	17.78B	24.67B	43.88B	74.78B	85.08B	80.48B	77.38B	84.20B	127.07B	151.79B	230.11B	287.89B
Gross Profit	5.77B	3.96B	5.47B	9.84B	17.98B	21.51B	16.92B	14.74B	17.41B	20.90B	27.42B	45.80B	57.35B
Gross Margin	20.08%	18.23%	18.15%	18.32%	19.38%	20.18%	17.37%	16.00%	17.14%	14.12%	15.30%	16.60%	16.61%
Operating Expense	3.47B	3.08B	3.81B	4.29B	6.07B	7.29B	8.57B	9.96B	14.68B	19.45B	23.49B	36.80B	44.53B
Operating Income	2.29B	879.89M	1.67B	5.55B	11.91B	14.22B	8.35B	4.78B	2.73B	1.45B	3.92B	9.00B	12.81B
Operating Margin	7.98%	4.05%	5.53%	10.33%	12.84%	13.34%	8.57%	5.19%	2.69%	0.98%	2.19%	3.26%	3.71%
EBITDA	-	-	-	-	14.82B	17.49B	13.50B	12.10B	11.82B	13.45B	13.57B	32.90B	36.85B
EBITDA Margin	-	-	-	-	15.98%	16.40%	13.86%	13.14%	11.64%	9.09%	7.57%	11.92%	10.67%
Net Income	2.66B	1.43B	2.26B	5.11B	10.63B	12.55B	8.19B	5.53B	4.85B	5.26B	5.31B	16.81B	16.85B
Net Income Margin	9.28%	6.58%	7.50%	9.52%	11.46%	11.78%	8.41%	6.01%	4.77%	3.56%	2.96%	6.09%	4.88%
R&D	-	-	-	-	-	-	-	-	-	-	7.81B	13.69B	17.62B
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	4.36%	4.96%	5.10%
Interest Expense	0	0	0	0	0	113.93M	127.58M	166.98M	264.83M	454.38M	417.01M	1.02B	697.63M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.11%	0.13%	0.18%	0.26%	0.31%	0.23%	0.37%	0.20%

Balance Sheet

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	33.60B	37.28B	42.29B	67.58B	84.98B	91.46B	107.93B	110.82B	134.34B	157.83B	241.82B	271.07B	290.41B
Total Liabilities	17.37B	19.81B	22.55B	42.90B	50.17B	46.09B	53.00B	46.60B	64.12B	81.63B	151.16B	177.08B	196.79B
Total Equity	16.07B	17.29B	19.52B	24.44B	34.47B	44.94B	54.44B	63.63B	68.61B	75.13B	83.67B	86.54B	92.40B
Cash	5.48B	7.20B	9.17B	15.05B	13.41B	15.74B	19.28B	18.98B	28.01B	33.34B	41.29B	43.06B	65.32B

Cash Flow

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	3.56B	2.03B	7.41B	8.34B	11.99B	13.93B	12.54B	1.60B	15.35B	16.02B	22.34B	36.87B	47.27B
Investing Cash Flow	-865.37M	-1.47B	-4.53B	-2.56B	-11.91B	-	-	-	-	-	-	-	-
Financing Cash Flow	-1.37B	1.17B	-930.79M	29.46M	-1.68B	-	-	-	-	-	-	-	-
Capital Expenditure	930.26M	841.27M	1.57B	486.26M	3.45B	7.52B	7.57B	7.04B	6.10B	10.34B	15.32B	16.91B	17.92B
Free Cash Flow	-	-	-	-	4.35B	6.40B	4.96B	-5.45B	9.25B	5.68B	7.02B	19.96B	29.35B
Dividends Paid	261.35M	319.85M	173.83M	280.96M	960.05M	2.16B	2.81B	2.12B	1.61B	1.79B	1.92B	2.12B	3.12B
FCF to OCF	-	-	-	-	36.29%	45.97%	39.58%	-341.08%	60.26%	35.47%	31.42%	54.13%	62.09%
Dividend Paid to FCF	-	-	-	-	22.06%	33.75%	56.53%	-38.95%	17.42%	31.47%	27.29%	10.62%	10.63%

Earnings

Report Date	Mar 18, 2027
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	After-hours

Key Statistics & Ratios

Market Cap21.71B

Enterprise Value19.01B

Trailing P/E9.47

Forward P/E7.96

PEG Ratio0.78

Price / Sales0.44

Price / Book1.67

Revenue (TTM)0

Gross Profit (TTM)17.98B

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding0

Shares Float0

Dividend Yield19.26%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20261×

0.06Jun 12, 2026

20251×

0.04Jun 11, 2025

20241×

0.02Jun 11, 2024

20231×

0.02Jun 5, 2023

20221×

0.02Jun 2, 2022

20211×

0.02May 28, 2021

20201×

0.03May 28, 2020

20191×

0.04Jun 14, 2019

20181×

0.03Jun 8, 2018

20171×

0.01Jun 8, 2017

20161×

0.00Jun 8, 2016

20151×

0.00Jun 8, 2015

20141×

0.01Jun 9, 2014

20131×

0.00May 27, 2013

20121×

0.00May 25, 2012

20111×

0.00May 9, 2011

20101×

0.00May 17, 2010