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 Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 9.48 | 9.99 | 9.77 | 8.49 | 5.59 | 14.84 | 17.34 | 19.74 | 39.04 | 36.14 | 36.29 |
PEG Ratio | 0.56 | -0.47 | 0.19 | -0.19 | 0.03 | 0.11 | -0.30 | 0.14 | -1.04 | n/a | -1.45 |
PS Ratio | 0.44 | 0.48 | 0.53 | 0.58 | 0.37 | 0.43 | 0.55 | 0.69 | 1.34 | 1.70 | 1.99 |
PB Ratio | 1.67 | 1.76 | 1.67 | 1.62 | 0.89 | 0.95 | 1.17 | 1.37 | 2.16 | 2.52 | 3.07 |
P/FCF Ratio | 3.35 | 3.81 | 6.01 | 5.97 | 3.94 | 4.59 | 6.58 | 8.21 | 8.75 | 13.79 | 41.14 |
P/OCF Ratio | 3.05 | 3.48 | 5.47 | 5.29 | 3.10 | 3.42 | 5.32 | 6.41 | 7.31 | 11.24 | 22.30 |
OCF/S Ratio | 11.68 | 17.04 | 10 | 9.30 | 13.19 | 10.98 | 14.62 | 6.92 | 16.86 | 19.85 | 9.14 |
Debt / Equity Ratio | 0.14 | 0.25 | 0.58 | 0.08 | 0.09 | 0.10 | 0.08 | 0.18 | 0.20 | 0.07 | 0.06 |
Quick Ratio | 0.73 | 0.71 | 0.78 | 0.80 | 0.91 | 1.01 | 0.87 | 0.99 | 1.02 | 0.99 | 1.19 |
Current Ratio | 0.92 | 0.89 | 0.95 | 0.99 | 1.05 | 1.17 | 1.03 | 1.15 | 1.15 | 1.08 | 1.30 |
Asset Turnover | 0.57 | 0.64 | 0.55 | 0.58 | 0.54 | 0.55 | 0.45 | 0.57 | 0.41 | 0.42 | 0.41 |
Interest Coverage | 25.95 | 8.60 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 9.48% | 7.71% | 10.37% | 6.96% | 11.82% | 4.64% | 2.05% | 4.94% | 2.18% | 3.59% | 3.66% |
Return on Assets | 2.98% | 2.45% | 3.39% | 2.63% | 5.38% | 1.94% | 0.96% | 2.35% | 1.10% | 1.84% | 2.19% |
Return on Invested Capital | 6.43% | 3.24% | 3% | 8.91% | -1.68% | -2.66% | -2.33% | -2.24% | -3.99% | -2.34% | -1.16% |
Dividend Yield | 2.97% | 1.87% | 2.07% | 1.56% | 0.09% | 2.60% | 0.08% | 1.81% | 0.04% | 0.97% | 0.03% |
Payout Ratio | 52.18% | 42.64% | 33.33% | 36.34% | 0.68% | 53.16% | 4.52% | 50.12% | 4.29% | 67.92% | 2.68% |
FCF Payout Ratio | n/a | 10.18% | n/a | 20.04% | 0.67% | 24.89% | 0.89% | 40.54% | 1.04% | 17.26% | 3.99% |
Gross Profit Margin | 14.85% | 11.65% | 16.45% | 16.58% | 15.07% | 15.92% | 14.40% | 13.83% | 14.57% | 17.06% | 17.23% |
Net Profit Margin | 5.24% | 3.83% | 6.18% | 4.54% | 9.88% | 3.53% | 2.15% | 4.13% | 2.67% | 4.36% | 5.29% |
Pretax Profit Margin | 6.17% | 4.53% | 7.51% | 5.62% | 10.20% | 3.28% | 2.01% | 3.75% | 2.26% | 3.08% | 6.49% |
Operating Profit Margin | 5.12% | 3.14% | 3.58% | 8.03% | -1.77% | -2.44% | -3.36% | -2.28% | -6.24% | -3.14% | -2.20% |
FCF Margin | 10.45% | 15.69% | 9% | 8.58% | 11.25% | 7.73% | 11.53% | 5.81% | 12.52% | 18.17% | 4.96% |
EBITDA Margin | 9.92% | 10.07% | 4.96% | 5.94% | 2.91% | 2.99% | 2.81% | 2.85% | 1.73% | 3.17% | 5.57% |
Add to Watchlist
Select watchlists to add or remove GELHY