Geely Automobile Limited

GELYY | OTC

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$50.79

+$0.80 (+1.60%)

At close: Aug 28, 2025, 08:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Profile

Market Data

Market Cap $25.75B

Enterprise Value $3.44T

Beta 1.10

Average Volume N/A

Shares Outstanding (Diluted) 11.07B

Shares Change YoY 9.28%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -4.6%

1Y CAGR (ann.) 82.6%

5Y CAGR (ann.) 4.6%

All-Time CAGR 13.5%

Valuation

PE Ratio 236.75

Forward PE N/A

PEG Ratio 2.58

Forward PEG 0.40

PS Ratio 10.08

Forward PS N/A

PB Ratio 36.95

P/FCF Ratio 76.51

P/Adj. FCF Ratio 75.41

P/OCF Ratio 74.29

EV/Sales 9.62

EV/EBIT 235.24

EV/EBITDA 96.24

EV/FCF 73.03

Earnings Yield 0.4%

FCF Yield 1.4%

Adj. FCF Yield 1.4%

Financial Health

Net Cash ¥60.81B

Total Debt ¥12.98B

Cash & Short-Term Investments ¥69.54B

Total Assets ¥300.8B

Current Ratio 0.92

Quick Ratio 0.73

Debt / Equity Ratio 0.14

Debt / EBITDA 0.36

Debt / FCF 0.28

OCF / Debt 3.98

Interest Coverage 14.36

Altman Z-Score 2.21

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 13.2%

Operating Profit Margin 4.1%

EBITDA Margin 10.0%

Net Profit Margin 4.5%

FCF Margin 13.2%

Adj. FCF Margin 13.4%

SBC / Revenue -0.2%

SBC Impact (per share) -1.5%

Returns

Return on Assets 5.3%

Return on Equity 17.2%

Return on Invested Capital 10.4%

Return on Capital Employed 13.2%

Return on Tangible Assets 6.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 60.3%

Revenue CAGR 5Y 59.7%

Revenue CAGR 10Y 123.2%

EPS CAGR 3Y 28.9%

EPS CAGR 5Y 36.2%

EPS CAGR 10Y 44.1%

FCF CAGR 3Y 154.7%

FCF CAGR 5Y 57.1%

FCF CAGR 10Y 40.1%

Analyst Forecasts

Analyst Rating N/A

Analyst Count N/A

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date May 12, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $2.55

Graham Upside -95.0%

Lynch Fair Value $5.36

Lynch Upside -89.5%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥51.69B

Free Cash Flow ¥47.07B

Adj. Free Cash Flow ¥47.75B

FCF Per Share $4.36

OCF Per Share $4.78

OCF/S Ratio 14.5%

Income Statement

Revenue ¥357.22B

Gross Profit ¥47.08B

Operating Income ¥14.61B

EBITDA ¥35.72B

Net Income ¥16.09B

EPS (Diluted) $1.50

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A