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GELYF

Geely Automobile Holdings Limited

Price Chart
Latest Quote

$2.26

-0.10 (-4.24%)
Current Price
Previous Close $2.36
Open $2.26
Day High $2.29
Day Low $2.26
Volume 697
Fetched: 2026-06-24T00:05:37
Stock Information
Note: Financial values converted from CNY to USD
Quarterly Dividend / Yield $0.06 / 2.83%
Shares Outstanding 10.78B
Quarterly Dividend Yield 2.83%
Quarterly Dividend $0.06
Total Debt $2.89B
Cash Equivalents $8.51B
Revenue $52.48B
Net Income $2.26B
Sector Consumer Cyclical
Industry Auto Manufacturers
Market Cap $24.37B
P/E Ratio 9.42
EPS (TTM) $0.24
Exchange PNK
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📊 Comprehensive Analysis
Company Data
Enterprise Value$-11.93B
Sales$52.48B
Income$2.26B
Book/sh$1.29
Cash/sh$5.36
Employees73K
Financial Ratios
Quick Ratio0.63
Current Ratio0.90
Debt/Eq20.30
EPS Growth TTM-26.60%
Returns & Margins
ROA3.01%
ROE16.02%
Gross Margin16.98%
Operating Margin4.99%
Profit Margin4.31%
Ownership
Insider Ownership42.26%
Institutional Ownership20.98%
Insider & Institutional transactions data not available
Valuation Ratios
PEG0.81
P/S0.07
P/B1.75
Analyst Data
Recommendationnone
Technical Indicators
SMA20$2.43
SMA50$2.73
SMA200$2.42
RSI37.50
ATR0.1257
Shares Float6.27B
Volatility0.45
Rel Volume4.18
Performance History
Week-8.13%
Month-12.40%
Quarter-7.00%
6 Months+4.15%
YTD-3.83%
Year+10.78%
3 Years+90.07%
5 Years-14.22%
10 Years+419.72%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-22 $2.26 244,400
2026-06-18 $2.36 33,000
2026-06-17 $2.46 80,000
2026-06-16 $2.50 40,200
2026-06-15 $2.56 34,300
2026-06-12 $2.46 39,500
2026-06-11 $2.50 19,700
2026-06-10 $2.45 67,500
2026-06-09 $2.36 23,400
2026-06-08 $2.33 63,900
2026-06-05 $2.36 39,000
2026-06-04 $2.40 15,300
2026-06-03 $2.41 23,300
2026-06-02 $2.42 99,400
2026-06-01 $2.44 71,300
2026-05-29 $2.42 41,400
2026-05-28 $2.43 54,500
2026-05-27 $2.47 30,400
2026-05-26 $2.47 102,600
About Geely Automobile Holdings Limited

Geely Automobile Holdings Limited, an investment holding company, operates as an automobile manufacturer primarily in the People's Republic of China. The company engages in the research and development, production, marketing, and sale of passenger vehicles; automobile parts; and related automobile components, including electric powertrain and battery systems, as well as provides related after-sales and technical services. It also offers electric mobility related products under the ZEEKR brand; automotive design, software systems development, modular development, intelligent electric vehicles virtual engineering, and mobility technology solutions; knockdown kits; export of vehicles; automotive-related integrated vehicle services; and provision of general logistic, packing, and storage services. It operates in Eastern Europe, the Netherlands, Sweden, France, the Asia Pacific, the Middle East, Latin America, Africa, and internationally. Geely Automobile Holdings Limited was incorporated in 1997 and is headquartered in Wan Chai, Hong Kong.

Period:
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Income Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
Reconciled Cost Of Revenue $29,112,810,825 $21,876,903,384 $18,314,141,280 $12,135,367,258
Cost Of Revenue $29,112,810,825 $21,876,903,384 $18,314,141,280 $12,135,367,258
Total Revenue $34,618,604,453 $25,828,169,290 $21,325,777,620 $14,644,949,506
Operating Revenue $34,618,604,453 $25,828,169,290 $21,325,777,620 $14,644,949,506
Expenses
Interest Expense $79,308,042 $60,103,049 $65,488,951 $38,169,147
Total Expenses $33,353,939,369 $25,262,860,224 $21,116,838,116 $14,250,973,038
Other Non Operating Income Expenses $130,845,160 $85,913,838 $81,004,855 $53,476,643
Net Non Operating Interest Income Expense $99,807,443 $78,455,816 $54,836,486 $40,378,045
Interest Expense Non Operating $79,308,042 $60,103,049 $65,488,951 $38,169,147
Operating Expense $4,241,128,544 $3,385,956,840 $2,802,696,836 $2,115,605,781
Selling And Marketing Expense $1,914,445,416 $1,705,313,502 $1,185,893,485 $911,284,007
General And Administrative Expense $705,781,079 $606,797,037 $1,454,533,346 $1,139,692,688
Total Other Finance Cost - - $13,880,489 -
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $2,397,186,275 $765,087,680 $758,161,632 $698,650,659
Net Interest Income $99,807,443 $78,455,816 $54,836,486 $40,378,045
Interest Income $179,115,484 $138,558,865 $134,205,926 $78,547,192
Normalized Income $1,255,370,581 $849,299,525 $512,407,768 $705,287,680
Net Income From Continuing And Discontinued Operation $2,397,186,275 $765,087,680 $758,161,632 $698,650,659
Net Income Common Stockholders $2,376,310,845 $744,558,589 $738,347,557 $680,290,542
Net Income $2,397,186,275 $765,087,680 $758,161,632 $698,650,659
Net Income Including Noncontrolling Interests $2,421,211,901 $711,271,905 $670,144,397 $627,388,248
Net Income Continuous Operations $2,421,211,901 $711,271,905 $670,144,397 $627,388,248
Pretax Income $2,652,458,453 $713,422,865 $674,796,545 $672,380,103
Special Income Charges $1,298,791,887 $-63,816,207 $202,739,282 $-18,490,120
Interest Income Non Operating $179,115,484 $138,558,865 $134,205,926 $78,547,192
Operating Income $1,264,665,084 $565,309,066 $208,939,504 $393,976,467
Gross Profit $5,505,793,628 $3,951,265,906 $3,011,636,340 $2,509,582,248
Per Share
Diluted EPS $0.23 $0.07 $0.07 $0.07
Basic EPS $0.24 $0.07 $0.07 $0.07
Other
Tax Effect Of Unusual Items $109,053,215 $-254,665 $1,706,025 $-475,960
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $2,834,753,967 $2,040,236,168 $1,691,726,024 $1,711,179,636
Total Unusual Items $1,250,868,910 $-84,466,510 $247,459,890 $-7,112,981
Total Unusual Items Excluding Goodwill $1,250,868,910 $-84,466,510 $247,459,890 $-7,112,981
Reconciled Depreciation $1,353,856,382 $1,182,243,744 $1,198,900,418 $993,517,404
EBITDA (Bullshit earnings) $4,085,622,877 $1,955,769,658 $1,939,185,913 $1,704,066,655
EBIT $2,731,766,495 $773,525,914 $740,285,496 $710,549,250
Diluted Average Shares $1,456,159,161 $1,460,012,067 $1,462,460,601 $1,424,947,444
Basic Average Shares $1,450,763,907 $1,449,803,011 $1,446,178,491 $1,415,425,540
Diluted NI Availto Com Stockholders $2,376,310,845 $744,558,589 $738,347,557 $680,290,542
Otherunder Preferred Stock Dividend $20,875,430 $20,529,092 $19,814,075 $18,360,117
Preferred Stock Dividends $0 $0 $0 $0
Minority Interests $-24,025,625 $53,815,775 $88,017,235 $71,262,411
Tax Provision $231,246,552 $2,150,959 $4,652,148 $44,991,856
Other Special Charges $-1,456,108,660 $-4,976,003 - -
Write Off $28,394,274 $39,180,346 $384,532 $18,490,120
Impairment Of Capital Assets $132,318,432 $29,611,864 $49,061,008 -
Restructuring And Mergern Acquisition $-3,395,933 $0 $-252,184,822 $0
Research And Development $1,501,699,221 $1,125,635,499 - -
Selling General And Administration $2,620,226,495 $2,312,110,539 $2,640,426,832 $2,050,976,695
Fetched: 2026-02-06
Balance Sheet (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets
Net Tangible Assets $7,758,585,892 $7,632,230,736 $7,079,477,051 $6,372,026,255
Total Assets $33,061,650,920 $27,758,626,120 $22,747,117,389 $19,362,293,392
Total Non Current Assets $14,999,343,800 $11,380,709,798 $11,351,831,687 $9,951,368,501
Non Current Deferred Taxes Assets $1,219,518,724 $914,021,132 $659,116,624 $350,978,184
Investmentin Financial Assets $11,356,816 $16,970,439 $40,933,945 $50,681,866
Goodwill And Other Intangible Assets $4,743,355,877 $3,971,306,405 $3,748,889,104 $3,516,007,425
Other Intangible Assets $4,738,424,121 $3,966,374,649 $3,740,037,080 $3,507,620,212
Current Assets $18,062,307,120 $16,377,916,322 $11,395,285,702 $9,410,924,891
Assets Held For Sale Current $0 $2,687,710,027 $0 -
Restricted Cash $415,252,716 $135,974,659 $55,762,649 $563,827
Inventory $3,326,220,163 $2,222,766,177 $1,559,795,584 $795,810,623
Other Receivables $5,837,008,614 $3,912,979,295 - -
Taxes Receivable $27,488,433 $23,696,294 $17,442,312 $20,228,297
Accounts Receivable $2,566,566,090 $2,242,812,874 $4,956,880,653 $4,547,093,541
Cash Cash Equivalents And Short Term Investments $5,889,771,105 $5,151,976,997 $4,805,404,504 $4,037,587,625
Cash And Cash Equivalents $5,889,771,105 $5,151,976,997 $4,805,404,504 $4,037,587,625
Cash Financial $5,889,771,105 $5,151,976,997 $4,805,404,504 $4,037,587,625
Financial Assets Designatedas Fair Value Through Profitor Loss Total - - $0 $50,681,866
Hedging Assets Current - - $0 $9,640,978
Debt
Total Debt $938,287,739 $1,167,460,152 $1,896,194,116 $649,820,975
Long Term Debt And Capital Lease Obligation $818,156,874 $1,058,844,068 $1,518,727,744 $346,428,222
Long Term Debt $564,141,056 $784,088,299 $1,262,263,055 $274,006,161
Current Debt And Capital Lease Obligation $120,130,864 $108,616,084 $377,466,372 $303,392,753
Current Debt $4,367,064 $0 $297,248,021 $274,813,707
Liabilities
Total Liabilities Net Minority Interest $19,741,395,611 $15,485,951,889 $11,765,203,539 $9,241,518,845
Total Non Current Liabilities Net Minority Interest $1,408,423,205 $1,530,959,414 $1,827,147,809 $543,342,734
Tradeand Other Payables Non Current $491,577,894 $392,267,259 $230,895,170 $138,607,004
Non Current Deferred Taxes Liabilities $98,688,437 $79,848,087 $77,524,896 $58,307,509
Current Liabilities $18,332,972,405 $13,954,992,475 $9,938,055,730 $8,698,176,111
Payables $18,017,740,441 $12,584,486,482 $7,498,302,544 $5,938,645,756
Other Payable $5,420,908,861 $3,959,182,974 $556,521,899 $1,003,346,037
Total Tax Payable $138,321,199 $111,613,505 $375,777,197 $306,880,784
Accounts Payable $12,458,510,382 $8,513,690,003 $6,566,003,448 $4,628,418,936
Equity
Common Stock Equity $12,501,941,769 $11,603,537,141 $10,828,366,156 $9,888,033,680
Total Equity Gross Minority Interest $13,320,255,309 $12,272,674,231 $10,981,913,850 $10,120,774,546
Stockholders Equity $12,501,941,769 $11,603,537,141 $10,828,366,156 $9,888,033,680
Other Equity Interest $586,831,916 $995,597,885 $491,921,927 $491,921,927
Retained Earnings $9,396,217,687 $7,727,092,876 - -
Long Term Equity Investment $4,529,092,446 $2,263,228,970 $2,051,701,080 $1,470,765,564
Other
Ordinary Shares Number $1,452,085,021 $1,450,410,346 $1,449,486,690 $1,443,933,133
Share Issued $1,452,085,021 $1,450,410,346 $1,449,486,690 $1,443,933,133
Tangible Book Value $7,758,585,892 $7,632,230,736 $7,079,477,051 $6,372,026,255
Invested Capital $13,070,449,889 $12,387,625,441 $12,387,877,231 $10,436,853,548
Working Capital $-270,665,285 $2,422,923,847 $1,457,229,972 $712,748,780
Capital Lease Obligations $369,779,619 $383,371,853 $336,683,040 $101,001,107
Total Capitalization $13,066,082,825 $12,387,625,441 $12,090,629,211 $10,162,039,841
Minority Interest $818,313,541 $669,137,090 $153,547,695 $232,740,867
Additional Paid In Capital $2,647,244,928 $2,618,357,305 - -
Capital Stock $26,522,346 $26,491,647 $26,474,208 $26,377,498
Common Stock $26,522,346 $26,491,647 $26,474,208 $26,377,498
Long Term Capital Lease Obligation $254,015,818 $274,755,768 $256,464,689 $72,422,061
Current Capital Lease Obligation $115,763,801 $108,616,084 $80,218,351 $28,579,046
Available For Sale Securities $11,356,816 $16,970,439 $40,933,945 -
Investmentsin Joint Venturesat Cost $3,683,222,156 $1,402,501,726 $1,479,930,345 $1,382,875,450
Investmentsin Associatesat Cost $845,870,290 $860,727,243 $571,770,735 $87,890,115
Goodwill $4,931,755 $4,931,755 $8,852,024 $8,387,213
Net PPE $3,802,636,851 $3,941,965,501 $4,641,110,661 $4,447,559,652
Accumulated Depreciation $-2,039,808,542 $-1,606,120,907 $-1,767,233,711 $-1,348,888,451
Gross PPE $5,842,445,392 $5,548,086,408 $6,408,344,372 $5,796,448,103
Construction In Progress $81,260,249 $266,823,566 $475,790,886 $599,663,590
Machinery Furniture Equipment $3,078,695,127 $2,741,462,385 $3,649,567,659 $3,262,349,908
Buildings And Improvements $2,682,490,016 $2,539,800,456 $2,282,985,826 $1,934,434,606
Properties $0 $0 $0 $0
Inventories Adjustments Allowances $-26,799,359 $-36,452,588 $-395,198 $-7,065,563
Finished Goods $2,962,210,257 $1,837,713,510 $963,031,407 $423,783,047
Work In Process $46,001,181 $23,647,146 $58,445,583 $73,470,733
Raw Materials $344,808,085 $397,858,110 $538,713,791 $305,622,406
Fetched: 2026-02-06
Cash Flow Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Free Cash Flow
Free Cash Flow $1,901,476,677 $1,011,757,174 $818,847,101 $1,332,912,924
Operating Activities
Operating Cash Flow $3,820,449,715 $3,220,150,235 $2,308,691,546 $2,212,118,613
Investing Activities
Capital Expenditure $-1,918,973,038 $-2,208,393,060 $-1,489,844,445 $-879,205,689
Investing Cash Flow $-1,316,159,397 $-2,326,887,789 $-1,748,317,262 $-1,031,832,985
Net Other Investing Changes $-250,798,459 $-114,763,988 $-55,198,822 $24,575,183
Financing Activities
Issuance Of Capital Stock $197,571,590 $17,439 $1,240,794 $4,429,615
Financing Cash Flow $-1,916,396,470 $-398,336,181 $190,980,927 $132,023,547
Net Other Financing Charges $-960,860,703 $1,027,544,326 $997,275,530 $402,509,105
Cash Dividends Paid $-305,581,474 $-276,114,170 $-257,652,300 $-232,252,707
Net Common Stock Issuance $197,571,590 $17,439 $1,240,794 $4,429,615
Common Stock Issuance $197,571,590 $17,439 $1,240,794 $4,429,615
Dividends Received Cfi $101,299,163 $75,001,944 $54,768,458 $128,084,542
Other
Repayment Of Debt $-1,008,564,029 $-1,278,000,627 $-982,416,559 $0
Issuance Of Debt $376,381,380 $311,720,874 $550,480,938 $0
End Cash Position $5,889,771,105 $5,300,331,777 $4,805,404,504 $4,037,587,625
Beginning Cash Position $5,300,331,777 $4,805,404,504 $4,037,587,625 $2,735,085,319
Effect Of Exchange Rate Changes $1,545,479 $1,009 $16,461,669 $-9,806,869
Changes In Cash $587,893,848 $494,926,265 $751,355,210 $1,312,309,174
Interest Paid Cff $-70,279,605 $-63,334,533 $-23,383,681 $-20,276,724
Net Issuance Payments Of Debt $-632,182,650 $-966,279,753 $-431,935,621 $0
Net Long Term Debt Issuance $-632,182,650 $-966,279,753 $-431,935,621 $0
Long Term Debt Payments $-1,008,564,029 $-1,278,000,627 $-982,416,559 $0
Long Term Debt Issuance $376,381,380 $311,720,874 $550,480,938 $0
Interest Received Cfi $160,932,645 $132,879,232 $128,789,325 $82,539,381
Net Business Purchase And Sale $167,954,105 $-156,078,862 $-407,991,716 $-376,083,756
Sale Of Business $642,631,751 $83,176,136 $0 $0
Purchase Of Business $-474,677,646 $-239,254,998 $-407,991,716 $-376,083,756
Net Intangibles Purchase And Sale $-1,413,004,155 $-1,360,459,440 $-975,564,736 $-468,937,479
Purchase Of Intangibles $-1,413,004,155 $-1,360,459,440 $-975,564,736 $-470,838,809
Net PPE Purchase And Sale $-447,390,703 $-833,225,551 $-493,119,771 $-375,454,063
Sale Of PPE $58,578,180 $14,708,069 $21,159,938 $32,912,816
Purchase Of PPE $-505,968,883 $-847,933,620 $-514,279,708 $-408,366,880
Taxes Refund Paid $-504,242,524 $-332,529,861 $-300,102,322 $-172,524,533
Change In Working Capital $1,342,736,512 $1,619,730,580 $817,459,585 $743,815,611
Change In Payable $4,855,542,144 $2,682,525,760 $1,600,818,744 $1,351,070,830
Change In Inventory $-1,128,166,955 $-644,562,050 $-764,380,158 $-183,495,231
Change In Receivables $-2,384,638,678 $-418,233,129 $-18,979,000 $-423,759,987
Other Non Cash Items $-103,203,375 $-78,455,816 $-307,021,308 $-40,378,045
Stock Based Compensation $251,779,968 $93,154,805 $214,592,906 $174,783,299
Depreciation And Amortization $1,353,856,382 $1,182,243,744 $1,198,900,418 $993,517,404
Amortization Cash Flow $744,551,671 - - -
Depreciation $609,304,712 $1,182,243,744 $1,198,900,418 $993,517,404
Gain Loss On Investment Securities $2,193,044 $-9,772,855 $17,162,273 $-13,766,052
Net Foreign Currency Exchange Gain Loss $253,925,162 $33,247,769 $31,593,041 $-9,772,999
Gain Loss On Sale Of PPE $-8,784,716 $43,460,068 $5,746,220 -
Gain Loss On Sale Of Business $-1,441,334,869 $-26,797,486 $0 $0
Net Income From Continuing Operations $2,652,458,453 $713,422,865 $674,796,545 $672,380,103
Net Investment Purchase And Sale - - $0 $-46,556,792
Purchase Of Investment - - $0 $-46,556,792
Sale Of Intangibles - - $0 $1,901,330
Fetched: 2026-02-06