Geely Automobile Holdings Limited
General ticker "GELYF" information:
- Sector: Consumer Discretionary
- Industry: Auto - Manufacturers
- Capitalization: $22.4B (TTM average)
Geely Automobile Holdings Limited follows the US Stock Market performance with the rate: 21.8%.
Estimated limits based on current volatility of 4.6%: low 2.80$, high 3.06$
Factors to consider:
- Company pays dividends (annually): last record date 2025-06-13, amount 0.04$ (Y1.34%)
Short-term GELYF quotes
Long-term GELYF plot
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CNY179,203.59MM | CNY240,194.27MM | CNY336,323.19MM |
| Operating Expenses | CNY175,281.31MM | CNY231,419.64MM | CNY325,102.24MM |
| Operating Income | CNY3,922.28MM | CNY8,774.63MM | CNY11,220.95MM |
| Non-Operating Income | CNY1,027.66MM | CNY9,628.93MM | CNY8,486.76MM |
| Interest Expense | CNY417.01MM | CNY550.26MM | CNY679.63MM |
| R&D Expense | CNY0.00MM | CNY10,419.24MM | CNY17,168.99MM |
| Income(Loss) | CNY4,949.94MM | CNY18,403.55MM | CNY19,707.71MM |
| Taxes | CNY14.92MM | CNY1,604.46MM | CNY3,508.49MM |
| Profit(Loss)* | CNY5,308.41MM | CNY16,632.40MM | CNY16,417.35MM |
| Stockholders Equity | CNY80,508.82MM | CNY86,742.23MM | CNY92,445.16MM |
| Inventory | CNY15,422.22MM | CNY23,078.31MM | CNY31,950.54MM |
| Assets | CNY192,597.68MM | CNY229,391.66MM | CNY290,556.79MM |
| Operating Cash Flow | CNY22,342.37MM | CNY26,507.43MM | CNY46,735.34MM |
| Capital expenditure | CNY15,322.49MM | CNY13,314.41MM | CNY4,021.35MM |
| Investing Cash Flow | CNY-16,144.65MM | CNY-9,131.91MM | CNY-24,453.59MM |
| Financing Cash Flow | CNY-2,763.78MM | CNY-13,296.53MM | CNY-1,417.51MM |
| Earnings Per Share** | CNY0.52 | CNY1.65 | CNY1.62 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.