As of June 30, 2026, Geely Automobile Holdings Ltd. carries a market capitalization of 23.38B, placing it among publicly traded companies globally. Its enterprise value stands at 22.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 23.38B |
| Enterprise Value | 22.04B |
Geely Automobile Holdings Ltd.'s next confirmed earnings release is scheduled for November 21, 2026.
| Earnings Date | 11/21/2026 |
As of June 30, 2026, Geely Automobile Holdings Ltd. has 539.02M shares outstanding.
| Shares Outstanding | 539.02M |
These figures are as of June 30, 2026.
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.90 |
As of June 30, 2026, Geely Automobile Holdings Ltd. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.92 |
| Quick Ratio | 0.34 |
| Debt / Equity | 56.74 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 73,000.00 |
As of the close on October 22, 2026, Geely Automobile Holdings Ltd.'s stock has declined approximately 26.94% over the past 52 weeks. The 50-day moving average sits at 41.55, while the 200-day moving average is 47.14.
| 52-Week Price Change | -26.94% |
| 50-Day Moving Average | 41.55 |
| 200-Day Moving Average | 47.14 |
As of June 30, 2026, Geely Automobile Holdings Ltd. holds 9.55B in cash and equivalents against 8.02B in total debt, resulting in a net debt position of -1.36B. Total book value stands at 13.94B, with working capital of -2.22B providing operational flexibility.
| Cash & Cash Equivalents | 9.55B |
| Total Debt | 8.02B |
| Net Debt | -1.36B |
| Equity (Book Value) | 13.94B |
| Book Value Per Share | 25.86 |
| Working Capital | -2.22B |
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