Geely Automobile Holdings Limited

    Geely Automobile Holdings Limited

    OOTC:GELYY
    - -
    USD
    - -
    - -
    8.31P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    Revenue per Share
    65.32
    68.42
    49.4
    68.48
    121.81
    207.7
    237.5
    214.52
    192.86
    206.93
    294.93
    356.3
    477.25
    Basic EPS, GAAP
    5.41
    6.35
    3.25
    5.14
    11.59
    23.81
    27.97
    18.04
    11.59
    9.87
    10.49
    10.55
    33.05
    Free Cash Flow per Basic Share
    6.67
    3.67
    -0.88
    8.41
    11.55
    9.74
    14.26
    10.93
    -11.4
    18.83
    11.32
    13.96
    26.21
    Dividend per Share
    0.45
    0.63
    0.73
    0.39
    0.64
    2.15
    4.81
    6.18
    4.44
    3.28
    3.56
    3.81
    4.21
    Book Value per Share
    18.82
    22.67
    24.22
    29
    39.79
    60.96
    83.4
    94.25
    0.38
    0.37
    0.37
    106.96
    129.9
    Tangible Book Value per Share
    23.66
    28.21
    27.54
    29.4
    36.77
    49.53
    60.35
    75
    89.02
    93.33
    100.03
    114.52
    118.24
    Basic Weighted Avg Shares
    377
    420
    440
    440
    441
    447
    449
    454
    478
    491
    502
    503
    503
    Sales/Revenue/Turnover
    24,628
    28,708
    21,738
    30,138
    53,722
    92,761
    106,595
    97,401
    92,114
    101,611
    147,965
    179,204
    240,194
    Operating Margin (%)
    10.57
    10.77
    8.33
    8.51
    10.33
    12.84
    13.34
    8.61
    5.19
    2.69
    0.98
    2.19
    3.65
    Depreciation Expense
    860
    1,078
    874
    1,143
    1,654
    1,938
    2,413
    3,733
    5,491
    6,893
    8,318
    8,203
    9,393
    Net Income, GAAP
    2,040
    2,663
    1,431
    2,261
    5,112
    10,634
    12,553
    8,190
    5,534
    4,847
    5,260
    5,308
    16,632
    Effective Tax Rate (%)
    18.95
    18.88
    25.43
    20.39
    16.66
    15.96
    15.27
    14.27
    13.45
    6.69
    0.69
    0.3
    8.72
    Profit Margin (%)
    8.28
    9.28
    6.58
    7.5
    9.52
    11.46
    11.78
    8.41
    6.01
    4.77
    3.56
    2.96
    6.92
    Working Capital
    3,162
    5,014
    7,458
    4,899
    6,619
    3,106
    -975
    1,488
    9,048
    4,945
    10,111
    16,811
    -1,878
    LT Debt
    1,374
    - -
    1,820
    1,929
    2,068
    - -
    2,048
    4,176
    3,921
    2,404
    10,537
    7,347
    5,677
    Total Equity
    13,204
    16,230
    17,466
    19,740
    24,686
    34,811
    45,375
    54,924
    64,213
    70,221
    76,196
    85,151
    92,420
    Return on Invested Capital (%)
    13.04
    14.43
    7.03
    9.61
    18.54
    30.8
    27.64
    13.1
    6.41
    3.49
    1.71
    4.21
    8.26
    Return on Capital (%)
    28.17
    26.21
    12.28
    16.38
    29.48
    43.45
    35.72
    18.53
    21.6
    101.43
    61.05
    15.07
    23.55
    Return on Common Equity (%)
    56.4
    32.07
    14.19
    19.3
    33.73
    47.5
    38.83
    20.42
    25.76
    2,673.08
    2,869.01
    19.67
    27.91

    Capital Structure

    CNY

    •

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

    Working Capital

    CNY

    •

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

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    18.55%
    11.01%
    8.54%
    Free Cash Flow
    -141.34%
    -81.33%
    87.94%
    Net Income, GAAP
    45.34%
    35.58%
    213.32%
    Sales/Revenue/Turnover
    30.15%
    21.13%
    34.03%
    Total Cash Common Dividend
    39.3%
    -3.93%
    10.67%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    179,204
    2024
    - -
    - -
    - -
    - -
    240,194
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    10.55
    2024
    - -
    - -
    - -
    - -
    33.05
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    3.81
    2024
    - -
    - -
    - -
    - -
    4.21
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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    Company News

    Company News APIChatGPT

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

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      Americans Crave Low-Cost Chinese EVs

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      Comparing Isuzu Motors (OTCMKTS:ISUZY) & Geely Automobile (OTCMKTS:GELYY)

    • reuters.com

      Geely launches $284 million facility providing automotive safety tests

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      Meet the New Benchmark in Global Automotive Safety, GEELY OPENS WORLDS LARGEST VEHICLE TESTING CENTRE

    • reuters.com

      Renault to produce two new Geely-based cars in Brazil

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      Geely Automobile Net Profit Rises Sharply on Robust Sales

    • reuters.com

      Geely plans to use former SAIC-GM plant in China to make clean energy vehicles, source says

    • wsj.com

      Renault Says Chinese Auto Group Geely Will Take 26.4% Stake in Brazilian Unit

    • newsfilecorp.com

      Geely Riddara RD6 PHEV Accelerates Global Launch, Setting a New Benchmark for Hybrid Pickups

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      Geely Automobile (GELHY) Upgraded to Buy: Here's Why

    • reuters.com

      Automakers pool with EV makers to avoid EU emissions fines

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      Horse power: Renault-Geely engine unit speeds up as EV shift stutters

    • newsfilecorp.com

      Geely Riddara Launches RD6 Econ All-Electric Pickup in Southeast Asia

    • seekingalpha.com

      Geely: Undervalued, Moving Forward As One

    • seekingalpha.com

      Geely: Maintain "Strong Buy" Rating With Good 1H25 Performance

    • reuters.com

      Mercedes mulls investment in Geely-backed smart driving firm, Bloomberg reports

    • cnbc.com

      How China's electric vehicle juggernaut is reshaping the global car market

    • globenewswire.com

      INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Geely Automobile Holdings Limited - GELYF; GELYY

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