Geely Automobile Holdings Limited

Geely Automobile Holdings Limited

GRU.VI
Geely Automobile Holdings LimitedAT flagVienna Stock Exchange
2.14
EUR
+0.05
- -
23.17BMarket Cap
Geely Automobile Holdings Limited
GRU.VI
(Vienna Stock Exchange)

Recent

price

2.14

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
2.75
2.81
3.27
3.42
2.47
3.42
6.09
10.39
11.87
10.73
9.64
10.35
14.75
17.81
27.41
34.15
Revenue per Share
0.19
0.21
0.27
0.32
0.16
0.26
0.58
1.19
1.4
0.9
0.58
0.49
0.52
0.53
1.67
1.67
Basic EPS, GAAP
-0.01
-0.13
0.33
0.18
-0.04
0.42
0.58
0.49
0.71
0.55
-0.57
0.94
0.57
0.7
1.98
2.9
Free Cash Flow per Basic Share
0.02
0.02
0.02
0.03
0.04
0.02
0.03
0.11
0.24
0.31
0.22
0.16
0.18
0.19
0.21
0.31
Dividend per Share
0.52
0.02
0.94
1.13
1.21
1.45
1.99
3.05
4.17
4.71
0.02
0.02
0.02
5.35
6.54
7.66
Book Value per Share
1.04
0.86
1.18
1.41
1.38
1.47
1.84
2.48
3.02
3.75
4.45
4.67
5
5.58
5.39
5.26
Tangible Book Value per Share
7,311
7,450
7,541
8,392
8,801
8,802
8,821
8,932
8,976
9,081
9,552
9,821
10,034
10,059
10,066
10,109
Basic Weighted Avg Shares
20,099
20,965
24,628
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
Sales/Revenue/Turnover
10.71
10.93
10.57
10.77
8.33
8.51
10.33
12.84
13.34
8.61
5.19
2.69
0.98
2.19
3.26
3.71
Operating Margin (%)
504
642
860
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
Depreciation Expense
1,368
1,543
2,040
2,663
1,431
2,261
5,112
10,634
12,553
8,190
5,534
4,847
5,260
5,308
16,812
16,852
Net Income, GAAP
18.45
21.41
18.95
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
Effective Tax Rate (%)
6.81
7.36
8.28
9.28
6.58
7.5
9.52
11.46
11.78
8.41
6.01
4.77
3.56
2.96
6.09
4.88
Profit Margin (%)
3,906
2,021
3,162
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
Working Capital
1,483
2,370
1,374
- -
1,820
1,929
2,068
- -
2,048
4,176
3,921
2,404
10,537
14,168
8,677
10,008
LT Debt
9,078
10,150
13,204
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
Total Equity
15.09
13.06
13.04
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 Invested Capital (%)
20.65
23.56
28.17
26.21
12.28
16.38
29.48
43.45
35.72
18.53
21.6
101.43
61.05
11.86
18.23
15.11
Return on Capital (%)
42.87
78.25
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
28.11
23.54
Return on Common Equity (%)

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
- -
- -
- -
- -
1.67
2025
- -
- -
- -
- -
1.67
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.21
2025
- -
- -
- -
- -
0.31
2026
- -
- -
- -
- -
- -
Business
Geely Automobile Holdings Limited is a Cayman Islands-incorporated investment holding company and leading Chinese automobile manufacturer that researches, develops, produces, markets and sells passenger vehicles including sedans, sport utility vehicles, new energy vehicles such as plug-in hybrids and battery electrics, and related components and transmissions; it fully owns the Geely Auto and Geely Galaxy brands offering models like Emgrand, Binrui, Xingrui, Xingyue L, Boyue, Binyue, Icon, Haoyue, Jiaji, Galaxy L6, L7, E5 and E8, partly owns Lynk & Co (49%), Zeekr (62.8%), Radar Auto (Riddara electric pickups), Proton Holdings (jointly with DRB-HICOM in Malaysia), London Electric Vehicle Company (LEVC electric taxis and vans) and Genius Auto Finance; operations span mainland China with 10 plants totaling 2.11 million annual capacity, exports to Europe, Middle East, Latin America, Africa, Asia Pacific and other regions including Malaysia, Sweden, Netherlands and Brazil; founded in 1997 as China's first private carmaker by Li Shufu with roots to 1986, the company is headquartered in Hong Kong, listed on the Hong Kong Stock Exchange (ticker 0175.HK; also GRU.VI), and remains the largest subsidiary of Zhejiang Geely Holding Group which controls about 76% via direct and indirect stakes. In recent developments, Geely Auto sold its 45% stake in Livan Automotive to a Zhejiang Geely Holding affiliate in February 2024, completed a major restructuring in November 2024 integrating Radar Auto and LEVC while transferring additional Zeekr shares and adjusting Lynk & Co ownership with Zeekr taking 51%, listed Zeekr on NYSE in May 2024 retaining majority control, signed a July 2025 merger agreement to fully acquire remaining Zeekr shares as a wholly-owned subsidiary, and strengthened global ties through a November 2025 partnership completion with Renault Group in Brazil for shared manufacturing in São José dos Pinhais, vehicle distribution via Renault do Brasil networks, and low-emission product launches leveraging prior Horse Powertrain and Renault Korea collaborations; these moves supported record 2024 output of 2.17 million vehicles including 888,000 new energy units amid accelerated electrification and expansion plans targeting 10 new energy models.