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Geely Automobile Holdings Ltd (0175)

Hong Kong
Symbol
Exchange
Currency
0175·Hong Kong·HKD
80175·Hong Kong·CNY
GELYF·OTC Markets·USD
GELHY·OTC Markets·USD
0175·Frankfurt·EUR
0175·TradeGate·EUR
0175·Vienna·EUR
Currency in HKD
22.72
-0.30(-1.30%)
Delayed Data·

0175 Financial Summary

Key Ratios

P/E Ratio14.27
Price/Book2.28
Debt / Equity20.3%
Return on Equity16.02%
Dividend Yield2.18%
EBITDA15.64B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
2025
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa101,611.06147,964.65179,203.59275,910.48345,232.2
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa17,412.2420,892.927,164.8945,438.8557,301.44
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,840.951,081.242,506.146,979.8411,472.89
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa4,847.455,260.355,308.4116,811.8816,852.23
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa134,341.4157,826.33192,597.68271,073.91290,410.09
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa60,350.5668,953.2196,823.93162,918.75179,459.53
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa70,220.9776,195.8285,151.593,991.2593,615.21
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa14,069.25-437.73-7,426.0535,610.0627,209.61
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa15,348.3416,018.422,342.3736,866.8347,274.24
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,159.17-12,130.35-16,144.65-14,531.92-23,370.38
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa916.021,325.08-2,763.78-21,643.08-1,839.07
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa9,037.155,327.343,433.95737.6622,261.54
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.41%
Dividend Yield
2.18%
Industry Median 1.47%
Annualized payout
0.50
Paid annually
5-Years Growth
+21.69%
Growth Streak
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Analyst Ratings

30 Buy
1 Hold
0 Sell
Ratings:
31 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 29.04
(+27.81% Upside)

Earnings

Latest Release
Apr 29, 2026
EPS / Forecast
0.41 / 1.65
Revenue / Forecast
83.78B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Geely Automobile's earnings for the latest quarter?

The Geely Automobile EPS (TTM) is 1.41. Geely Automobile reported sales of 83,776.00, net income of 4,166.00, and EPS of 0.41 for the latest quarter.

What was Geely Automobile's net income for the latest quarter?

Geely Automobile's net income for the latest quarter was 4,166.00.

How did Geely Automobile's performance compare year-over-year in the latest quarter?

The company's revenue moved from 105,755.20 million CNY in the previous quarter to 83,776.00 million CNY in the latest quarter, and net income moved from 3,742.23 million CNY to 4,166.00 million CNY compared to the previous quarter.

What is Geely Automobile's net profit margin on a TTM basis?

Geely Automobile's trailing twelve months (TTM) net profit margin is 4.31%%.

How does Geely Automobile's debt to equity ratio compare to industry standards?

Geely Automobile's total debt-to-equity ratio is 20.30%.

What is Geely Automobile's return on investment on a TTM basis?

Geely Automobile's trailing twelve months (TTM) return on investment (ROI) is 16.02%.

How has Geely Automobile's total revenue grown this year?

Geely Automobile's total revenue was 105,755.20 million CNY in the previous quarter and 83,776.00 million CNY in the latest quarter.

What is Geely Automobile's gross margin on a TTM basis?

Geely Automobile's trailing twelve months (TTM) gross margin is 16.98%%.

What was Geely Automobile's revenue per share for the latest quarter?

Geely Automobile's revenue per share for the latest quarter was 31.84.
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