Geely Automobile Holdings Limited

Geely Automobile Holdings Limited

GELHY
Geely Automobile Holdings LimitedUS flagOther OTC
43.99
USD
-0.22
- -
23.83BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
68.42
49.4
68.48
121.81
207.7
237.5
214.52
192.86
206.93
294.93
356.3
548.21
683.02
Basic EPS, GAAP
6.35
3.25
5.14
11.59
23.81
27.97
18.04
11.59
9.87
10.49
10.55
33.4
33.34
Free Cash Flow per Basic Share
3.67
-0.88
8.41
11.55
9.74
14.26
10.93
-11.4
18.83
11.32
13.96
39.65
58.08
Dividend per Share
0.63
0.73
0.39
0.64
2.15
4.81
6.18
4.44
3.28
3.56
3.81
4.21
6.17
Book Value per Share
1.83
1.96
2.22
2.75
3.84
5
5.94
6.48
6.85
7.47
8.31
8.59
8.5
Tangible Book Value per Share
1.33
1.36
1.45
1.8
2.43
2.97
3.66
4.27
4.41
4.88
4.88
4.65
4.78
Basic Weighted Avg Shares
420
440
440
441
447
449
454
478
491
502
503
503
505
Sales/Revenue/Turnover
28,708
21,738
30,138
53,722
92,761
106,595
97,401
92,114
101,611
147,965
179,204
275,910
345,232
Operating Margin (%)
10.77
8.33
8.51
10.33
12.84
13.34
8.61
5.19
2.69
0.98
2.19
3.26
3.71
Depreciation Expense
1,078
874
1,143
1,654
1,938
2,413
3,733
5,491
6,893
8,318
8,203
13,750
15,920
Net Income, GAAP
2,663
1,431
2,261
5,112
10,634
12,553
8,190
5,534
4,847
5,260
5,308
16,812
16,852
Effective Tax Rate (%)
18.88
25.43
20.39
16.66
15.96
15.27
14.27
13.45
6.69
0.69
0.3
9.83
17.8
Profit Margin (%)
9.28
6.58
7.5
9.52
11.46
11.78
8.41
6.01
4.77
3.56
2.96
6.09
4.88
Working Capital
5,014
7,458
4,899
6,619
3,106
-975
1,488
9,048
4,945
10,111
10,756
-10,791
-20,047
LT Debt
- -
1,820
1,929
2,068
- -
2,048
4,176
3,921
2,404
10,537
14,168
8,677
10,008
Total Equity
16,230
17,466
19,740
24,686
34,811
45,375
54,924
64,213
70,221
76,196
90,660
93,991
93,615
Return on Invested Capital (%)
14.43
7.03
9.61
18.54
30.8
27.64
13.1
6.41
3.49
1.71
3.7
6.44
7.76
Return on Capital (%)
16.45
7.92
11.12
21.2
33.71
29.51
15.24
8.86
7.82
7.71
5.87
14.55
13.11
Return on Common Equity (%)
18.4
8.58
12.28
23.26
36.11
31.62
16.48
9.37
7.33
7.32
6.69
19.75
18.84

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.45%
8.02%
-0.4%
Free Cash Flow
-21.54%
-10.69%
47.09%
Net Income, GAAP
39.9%
42.79%
0.24%
Sales/Revenue/Turnover
30.79%
31.22%
25.12%
Total Cash Common Dividend
48.57%
10.38%
47.13%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
275,910
2025
- -
- -
- -
- -
345,232
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
33.4
2025
- -
- -
- -
- -
33.34
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4.21
2025
- -
- -
- -
- -
6.17
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sheng Yue Gui
Full Time Employees
73,000
Sector
Consumer Cyclical
Industry
Auto - Manufacturers
Address
Great Eagle Centre Hong Kong Hong Kong 999077
IPO Date
Jan 5, 2010
Business
Geely Automobile Holdings Limited manufactures and sells passenger vehicles through its Geely Auto brand and sub-brands including Geely Galaxy, Geely Geometry, and Radar Auto; it holds majority stakes in Zeekr, Lynk & Co, and Proton Cars, with partial interests in London Electric Vehicle Company following recent consolidation; core offerings encompass sedans such as Emgrand, Binrui, and Xingrui; SUVs including Xingyue L, Xingyue S, Boyue L, Binyue, and Icon; MPVs like Jiaji; new energy vehicles featuring plug-in hybrids and battery electrics under Geely Galaxy with NordThor E-Hybrid powertrains and Aegis battery systems, Geometry series for entry-level EVs, and Radar electric pickups; the company operates across China, Europe, Middle East, Africa, Southeast Asia, Latin America, and other regions with over 900 overseas sales outlets in 80 countries, 22 production plants in China, and assembly facilities abroad including CKD operations in Egypt and Indonesia. Founded in 1997 as a subsidiary of Zhejiang Geely Holding Group and headquartered in Hangzhou, China, with incorporation in the Cayman Islands and listing on the Hong Kong Stock Exchange, Geely Auto produced 2.17 million vehicles in 2024, including 888,000 new energy units, supported by global R&D centers in China, Sweden, UK, Germany, and USA. Recent developments include a November 2024 restructuring where Geely Auto increased its Zeekr stake to 62.8% via transfer from Geely Holding, Zeekr acquired 51% of Lynk & Co from Geely Auto and Volvo Cars, and Radar Auto plus Livan integrated into Geely Auto; Geometry merged into Geely Galaxy in October 2024 and elevated to independent brand in March 2025; London Electric Vehicle Company consolidated into Geely Auto in January 2025; a June 2025 joint venture with Renault for Brazilian expansion via capital contribution to establish manufacturing at Ayrton Senna Complex with R$3.8 billion investment; and a July 2025 merger agreement acquiring remaining Zeekr shares for full ownership.

Company News

  • How Ford Is Using an Unusual Strategy to Reverse Business in a Key Region. Hint: It's Using Competitors.

  • Geely: The Chinese Auto Takeover Is Going Global

  • Geely's Remarkable Founder Steps Down As Chinese Automaker Raises Export Target

  • Geely Auto Profit Slips, Cushioned by Overseas Sales

  • Geely 1H26 Preview: Solid Operational Execution Amid Macro Headwinds; Maintaining Neutral

  • EVs dominate China's car market: 5 takeaways from the country's latest auto sales data

  • Geely Automobile (GELHY) Upgraded to Strong Buy: What Does It Mean for the Stock?

  • China's Geely to make EVs at Ford plant in Spain under new joint venture

  • Ford and Geely Agree to Spanish Manufacturing Tie-Up

  • China's Geely to make electric SUVs at Ford Spain plant, jointly develop model for Europe

  • Ford and Geely strike deal for EV production at Spanish plant, ABC reports

  • How Chinese Automakers Like Geely And BYD Are Taking Over The UK

  • Chinese automakers are taking on the UK — and many Brits are embracing it

  • Geely Auto Group Expanded Five-Star Euro NCAP Lineup Under New 2026 Protocols

  • China's Geely to ship first Lotus EVs to Canada in July under Carney-Xi deal, ambassador says

  • Geely says its driver assistance system authorized for use in EU

  • Chinese EVs may hit U.S. within a few years, one way or another

  • China's carmakers expand their presence in Europe

  • Chinese carmaker Geely buys Ford assembly facilities in Spain, local media reports

  • How Chinese carmaker Geely put roots in the U.S.