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Geely Automobile Holdings (GELYF)
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GELYF
Geely Automobile Holdings
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Geely Automobile Holdings (GELYF) Financial Statements

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Geely Automobile Holdings Financial Overview

Geely Automobile Holdings's market cap is currently $28.95B. The company's EPS TTM is $0.048172306; its P/E ratio is 9.90; and it has a dividend yield of 2.04%. Geely Automobile Holdings is scheduled to report earnings on March 18, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 336.30B¥ 240.19B¥ 179.20B¥ 147.96B¥ 101.61B
Gross Profit¥ 46.38B¥ 38.20B¥ 27.42B¥ 20.90B¥ 17.41B
Operating Income¥ 11.22B¥ 8.77B¥ 2.51B¥ -5.68B¥ 1.84B
EBITDA¥ 26.19B¥ 11.02B¥ 5.23B¥ 3.90B¥ 4.30B
Net Income¥ 16.42B¥ 16.63B¥ 5.31B¥ 5.26B¥ 4.85B
Balance Sheet
Cash & Short-Term Investments¥ 68.25B¥ 40.87B¥ 35.75B¥ 33.34B¥ 28.01B
Total Assets¥ 290.53B¥ 229.39B¥ 192.60B¥ 157.83B¥ 134.34B
Total Debt¥ 23.12B¥ 6.51B¥ 8.10B¥ 13.16B¥ 4.51B
Net Debt¥ -45.13B¥ -34.35B¥ -27.65B¥ -20.18B¥ -23.51B
Total Liabilities¥ 196.88B¥ 136.97B¥ 107.45B¥ 81.63B¥ 64.12B
Stockholders' Equity¥ 92.44B¥ 86.74B¥ 80.51B¥ 75.13B¥ 68.61B
Cash Flow
Free Cash Flow¥ 42.71B¥ 23.47B¥ 7.02B¥ 5.68B¥ 9.25B
Operating Cash Flow¥ 46.73B¥ 26.51B¥ 22.34B¥ 16.02B¥ 15.35B
Investing Cash Flow¥ -24.45B¥ -9.13B¥ -16.14B¥ -12.13B¥ -7.16B
Financing Cash Flow¥ -1.42B¥ -13.30B¥ -2.76B¥ 1.33B¥ 916.02M
Currency in CNY

Geely Automobile Holdings Earnings and Revenue History

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Geely Automobile Holdings Debt to Assets

Balance Sheet >

Geely Automobile Holdings Cash Flow

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Geely Automobile Holdings Forecast EPS vs Actual EPS

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