
Geely Automobile Limited
GELYY | OTC
$50.79
+$0.80 (+1.60%)
At close: Aug 28, 2025, 08:00 PM ET
1.60%
(1Y)Key Statistics
Market Data
Market Cap $514.98B
1D Range
48.85 50.79
52W Range
22.12 53.40
Valuation (TTM)
PE 236.75
PB 36.95
EV/EBITDA 96.24
Valuation (NTM)
Forward PE N/A
Forward PEG 0.40
Price Target N/A
Cash Flow
FCF Yield 1.4%
SBC Adj. FCF Yield 1.4%
SBC Impact -1.5%
Margins
Gross Margin 13.2%
Operating Margin 4.1%
FCF Margin 13.2%
Growth (CAGR)
Revenue 3Y | 5Y 60.3% |
59.7%
Dil EPS 3Y | 5Y 28.9% |
36.2%
FCF 3Y | 5Y 154.7% |
57.1%
Returns
ROA 5.3%
ROE 17.2%
ROIC 10.4%
Financial Health
Net Cash
¥60.81B ($8.96B)
Current Ratio 0.92
Interest Coverage 14.36
Dividends
Div Yield N/A
Payout Ratio N/A
FCF Payout Ratio N/A
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