Geely Automobile Holdings Limited GELHY

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Price alert · GELHY

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35.10 USD +1.70 +5.09%

At close · Oct 30

34.50 Day range 35.20
33.01 52-week range 64.90
YTD
-23.11%
1 year
-27.03%
Open
34.75
Prev close
33.40
Mkt cap
18.93B
Vol
49.99K
Avg vol
82.17K
EPS
4.43
P/E
7.92
More statistics
Low
34.50
High
35.20

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Financial health

FMP rating

A4 / 5 overall

  • DCF 1
  • Return on Equity 5
  • Return on Assets 4
  • Debt / Equity 4
  • P/E 4
  • P/B 5

Valuation

P/E 0.5×
FY 2016: 10.8×FY 2017: 19.5×FY 2018: 8.2×FY 2019: 15.1×FY 2020: 41.0×FY 2021: 35.7×FY 2022: 19.5×FY 2023: 14.7×FY 2024: 8.4×FY 2025: 0.5×
FY 2016 5y median 14.7× FY 2025
P/S 0.0×
FY 2016: 1.0×FY 2017: 2.2×FY 2018: 1.0×FY 2019: 1.3×FY 2020: 2.4×FY 2021: 1.7×FY 2022: 0.7×FY 2023: 0.4×FY 2024: 0.6×FY 2025: 0.0×
FY 2016 5y median 0.6× FY 2025
P/B 0.1×
FY 2016: 2.3×FY 2017: 5.8×FY 2018: 2.4×FY 2019: 2.4×FY 2020: 3.5×FY 2021: 2.5×FY 2022: 1.3×FY 2023: 0.9×FY 2024: 1.6×FY 2025: 0.1×
FY 2016 5y median 1.3× FY 2025
P/FCF 0.2×
FY 2016: 7.0×FY 2017: 24.3×FY 2018: 8.8×FY 2019: 12.7×FY 2020: -189×FY 2021: 18.2×FY 2022: 17.5×FY 2023: 10.7×FY 2024: 10.5×FY 2025: 0.2×
FY 2016 5y median 10.7× FY 2025
EV/EBITDA -1.0×
FY 2016: 5.4×FY 2017: 13.1×FY 2018: 5.3×FY 2019: 8.3×FY 2020: 18.8×FY 2021: 12.3×FY 2022: 5.9×FY 2023: 4.9×FY 2024: 3.7×FY 2025: -1.0×
FY 2016 5y median 4.9× FY 2025
EV/Sales -0.1×
FY 2016: 0.8×FY 2017: 2.1×FY 2018: 0.9×FY 2019: 1.2×FY 2020: 2.3×FY 2021: 1.4×FY 2022: 0.5×FY 2023: 0.4×FY 2024: 0.4×FY 2025: -0.1×
FY 2016 5y median 0.4× FY 2025
FCF Yield 527.5%
FY 2016: 14.3%FY 2017: 4.1%FY 2018: 11.4%FY 2019: 7.9%FY 2020: -0.5%FY 2021: 5.5%FY 2022: 5.7%FY 2023: 9.3%FY 2024: 9.5%FY 2025: 527.5%
FY 2016 5y median 9.3% FY 2025

Profitability

Gross Margin 13.8%
FY 2016: 16.7%FY 2017: 18.1%FY 2018: 18.9%FY 2019: 15.1%FY 2020: 12.6%FY 2021: 17.1%FY 2022: 14.1%FY 2023: 15.3%FY 2024: 15.9%FY 2025: 13.8%
FY 2016 5y median 15.3% FY 2025
Operating Margin 3.3%
FY 2016: 8.9%FY 2017: 11.9%FY 2018: 12.8%FY 2019: 7.7%FY 2020: 4.3%FY 2021: 2.7%FY 2022: 1.0%FY 2023: 2.2%FY 2024: 3.7%FY 2025: 3.3%
FY 2016 5y median 2.7% FY 2025
Net Margin 4.9%
FY 2016: 9.5%FY 2017: 11.5%FY 2018: 11.8%FY 2019: 8.4%FY 2020: 5.9%FY 2021: 4.8%FY 2022: 3.6%FY 2023: 3.0%FY 2024: 6.9%FY 2025: 4.9%
FY 2016 5y median 4.8% FY 2025
ROE 17.7%
FY 2016: 21.9%FY 2017: 29.7%FY 2018: 29.0%FY 2019: 16.2%FY 2020: 8.5%FY 2021: 7.1%FY 2022: 7.0%FY 2023: 6.6%FY 2024: 19.2%FY 2025: 17.7%
FY 2016 5y median 7.1% FY 2025
ROIC 7.4%
FY 2016: 15.4%FY 2017: 24.5%FY 2018: 24.3%FY 2019: 10.9%FY 2020: 4.7%FY 2021: 3.4%FY 2022: 1.6%FY 2023: 3.6%FY 2024: 7.8%FY 2025: 7.4%
FY 2016 5y median 3.6% FY 2025
ROA 5.6%
FY 2016: 7.9%FY 2017: 12.1%FY 2018: 14.2%FY 2019: 7.6%FY 2020: 4.6%FY 2021: 3.6%FY 2022: 3.3%FY 2023: 2.8%FY 2024: 7.3%FY 2025: 5.6%
FY 2016 5y median 3.6% FY 2025

Growth (YoY)

Revenue 39.8%
FY 2016: 80.6%FY 2017: 60.9%FY 2018: 22.5%FY 2019: -12.3%FY 2020: -10.3%FY 2021: 16.7%FY 2022: 45.6%FY 2023: 21.1%FY 2024: 34.0%FY 2025: 39.8%
FY 2016 FY 2025
Operating Income 27.7%
FY 2016: 179.0%FY 2017: 114.1%FY 2018: 31.6%FY 2019: -46.9%FY 2020: -49.7%FY 2021: -27.5%FY 2022: -47.0%FY 2023: 170.6%FY 2024: 123.7%FY 2025: 27.7%
FY 2016 FY 2025
EPS (diluted) 1843.6%
FY 2016: 122.2%FY 2017: 88.3%FY 2018: 25.7%FY 2019: -37.3%FY 2020: -39.3%FY 2021: -11.1%FY 2022: 4.2%FY 2023: 2.0%FY 2024: 219.6%FY 2025: 1843.6%
FY 2016 FY 2025
Free Cash Flow 223.3%
FY 2016: 35.4%FY 2017: 1.6%FY 2018: 46.4%FY 2019: -20.0%FY 2020: -111.5%FY 2021: 924.7%FY 2022: -38.6%FY 2023: 23.6%FY 2024: 87.9%FY 2025: 223.3%
FY 2016 FY 2025

Financial Health

Current Ratio 0.9×
FY 2016: 1.2×FY 2017: 1.1×FY 2018: 1.0×FY 2019: 1.0×FY 2020: 1.2×FY 2021: 1.1×FY 2022: 1.1×FY 2023: 1.2×FY 2024: 1.0×FY 2025: 0.9×
FY 2016 5y median 1.1× FY 2025
Quick Ratio 0.7×
FY 2016: 1.1×FY 2017: 0.9×FY 2018: 0.9×FY 2019: 0.9×FY 2020: 1.1×FY 2021: 1.0×FY 2022: 1.0×FY 2023: 1.0×FY 2024: 0.8×FY 2025: 0.7×
FY 2016 5y median 1.0× FY 2025
Debt / Equity 0.3×
FY 2016: 0.1×FY 2017: 0.0×FY 2018: 0.1×FY 2019: 0.1×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.2×FY 2023: 0.3×FY 2024: 0.1×FY 2025: 0.3×
FY 2016 5y median 0.2× FY 2025
Net Debt / EBITDA -1.3×
FY 2016: -1.6×FY 2017: -0.9×FY 2018: -0.7×FY 2019: -0.9×FY 2020: -1.1×FY 2021: -2.0×FY 2022: -1.5×FY 2023: -0.6×FY 2024: -1.2×FY 2025: -1.3×
FY 2016 5y median -1.3× FY 2025
Interest Coverage 16.5×
FY 2016: 41.5×FY 2017: 99.8×FY 2018: 119×FY 2019: 58.9×FY 2020: 23.9×FY 2021: 10.3×FY 2022: 3.2×FY 2023: 9.4×FY 2024: 15.9×FY 2025: 16.5×
FY 2016 5y median 10.3× FY 2025

Dividends

Dividend Yield 37.5%
FY 2016: 0.5%FY 2017: 0.5%FY 2018: 2.1%FY 2019: 2.3%FY 2020: 0.9%FY 2021: 1.0%FY 2022: 1.8%FY 2023: 2.5%FY 2024: 1.5%FY 2025: 37.5%
FY 2016 5y median 1.8% FY 2025
Payout Ratio 18.5%
FY 2016: 5.5%FY 2017: 9.0%FY 2018: 17.2%FY 2019: 34.3%FY 2020: 39.3%FY 2021: 33.2%FY 2022: 34.0%FY 2023: 36.1%FY 2024: 12.7%FY 2025: 18.5%
FY 2016 5y median 33.2% FY 2025

Annual · latest fiscal year ends 2025-12-31