Geely Automobile Limited
GELHY | OTC
$35.10
+$1.70 (+5.09%)
At close: Oct 30, 2026, 3:59 PM ET
$35.10
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 9.63 | 8.49 | 14.84 | 19.74 | 36.14 | 39.81 |
PEG Ratio | 5.26 | 0.04 | n/a | 3.16 | -2.53 | -1.05 |
PS Ratio | 0.48 | 0.58 | 0.42 | 0.68 | 1.68 | 2.31 |
PB Ratio | 1.80 | 1.62 | 0.95 | 1.34 | 2.48 | 3.35 |
P/FCF Ratio | 3.89 | 5.97 | 10.84 | 17.78 | 18.42 | -39.11 |
P/OCF Ratio | 3.56 | 5.29 | 3.41 | 6.31 | 11.10 | 133.39 |
OCF/S Ratio | 13.54 | 11.04 | 12.47 | 10.83 | 15.11 | 1.73 |
Debt / Equity Ratio | 0.25 | 0.08 | 0.10 | 0.18 | 0.07 | 0.06 |
Quick Ratio | 0.71 | 0.80 | 1.01 | 0.99 | 0.99 | 1.13 |
Current Ratio | 0.89 | 0.99 | 1.17 | 1.15 | 1.08 | 1.22 |
Asset Turnover | 1.19 | 1.05 | 0.93 | 0.94 | 0.76 | 0.83 |
Interest Coverage | 16.45 | 15.95 | 6.01 | -12.50 | 6.95 | 1.12 |
Return on Equity | 18.23% | 19.17% | 6.59% | 7% | 7.07% | 8.70% |
Return on Assets | 5.80% | 7.25% | 2.76% | 3.33% | 3.61% | 4.99% |
Return on Invested Capital | 6.52% | 7.77% | 2.29% | -6.17% | 2.26% | 0.24% |
Dividend Yield | 1.83% | 1.62% | 2.52% | 1.91% | 1.02% | 1.06% |
Payout Ratio | 18.03% | 13.62% | 36.09% | 36.60% | 35.87% | 40.81% |
FCF Payout Ratio | 7.32% | 10.42% | 30.06% | 45.92% | 21.64% | -41.44% |
Gross Profit Margin | 16.60% | 15.90% | 15.30% | 14.12% | 17.14% | 16% |
Net Profit Margin | 4.88% | 6.92% | 2.96% | 3.56% | 4.77% | 6.01% |
Pretax Profit Margin | 5.86% | 7.66% | 2.76% | 3.16% | 4.59% | 6.99% |
Operating Profit Margin | 3.32% | 3.65% | 1.40% | -3.84% | 1.81% | 0.20% |
FCF Margin | 12.37% | 9.77% | 3.92% | 3.84% | 9.10% | -5.91% |
EBITDA Margin | 4.53% | 4.59% | 2.92% | 2.64% | 4.23% | 6.64% |
Add to Watchlist
Select watchlists to add or remove GELHY