Geely Automobile Limited
GELHY | OTC
$35.00
-$0.10 (-0.28%)
Nov 2, 2026, 9:57 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Jun 30, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Jun 30, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Jun 30, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Jun 30, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 9.48 | 9.63 | 9.77 | 8.49 | 5.59 | 14.84 | 17.34 | 19.74 | 39.04 | 36.14 | 36.29 |
PEG Ratio | 0.56 | 5.26 | 0.19 | 0.04 | 0.03 | n/a | -0.30 | 3.16 | -1.04 | -2.53 | -1.45 |
PS Ratio | 0.44 | 0.48 | 0.53 | 0.58 | 0.37 | 0.42 | 0.55 | 0.68 | 1.34 | 1.68 | 1.99 |
PB Ratio | 1.67 | 1.80 | 1.67 | 1.62 | 0.89 | 0.95 | 1.17 | 1.34 | 2.16 | 2.48 | 3.07 |
P/FCF Ratio | 3.35 | 3.89 | 6.01 | 5.97 | 3.94 | 10.84 | 6.58 | 17.78 | 8.75 | 18.42 | 41.14 |
P/OCF Ratio | 3.05 | 3.56 | 5.47 | 5.29 | 3.10 | 3.41 | 5.32 | 6.31 | 7.31 | 11.10 | 22.30 |
OCF/S Ratio | 14.47 | 13.54 | 9.67 | 11.04 | 12.09 | 12.47 | 10.38 | 10.83 | 18.33 | 15.11 | 8.92 |
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 | 1.19 | 1.19 | 1.03 | 1.05 | 1.08 | 0.93 | 0.99 | 0.94 | 0.82 | 0.76 | 0.92 |
Interest Coverage | 14.36 | 16.45 | n/a | 15.95 | n/a | 6.01 | n/a | -12.50 | n/a | 6.95 | n/a |
Return on Equity | 17.21% | 18.03% | 17.38% | 18.86% | 16.85% | 6.76% | 6.96% | 7.20% | 5.75% | 7.26% | 8.73% |
Return on Assets | 5.35% | 5.65% | 5.59% | 7.25% | 7.28% | 2.76% | 3.21% | 3.33% | 2.85% | 3.61% | 5.16% |
Return on Invested Capital | 11.29% | 7.98% | 9.58% | 8.59% | -4.48% | -5.69% | -5.22% | -6.39% | -6.36% | -3.53% | -0.63% |
Dividend Yield | 2.97% | 1.83% | 2.07% | 1.62% | 0.09% | 2.52% | 0.08% | 1.91% | 0.04% | 1.02% | 0.03% |
Payout Ratio | 18.88% | 18.51% | 14.31% | 13.62% | 14.37% | 38.77% | 36.55% | 36.60% | 43.34% | 35.87% | 40.06% |
FCF Payout Ratio | 6.46% | 7.11% | 8.79% | 9.65% | 10.16% | 12.38% | 14.13% | 15.40% | 9.92% | 13.89% | 46.38% |
Gross Profit Margin | 13.18% | 16.60% | 16.51% | 15.90% | 15.49% | 15.30% | 14.09% | 14.12% | 15.80% | 17.14% | 16.14% |
Net Profit Margin | 4.50% | 4.88% | 5.41% | 6.92% | 6.72% | 2.96% | 3.24% | 3.56% | 3.50% | 4.77% | 5.60% |
Pretax Profit Margin | 5.31% | 5.86% | 6.62% | 7.66% | 6.76% | 2.76% | 2.97% | 3.16% | 2.67% | 4.59% | 6.70% |
Operating Profit Margin | 4.09% | 3.32% | 5.67% | 3.65% | -2.11% | 1.40% | -2.77% | -3.84% | -4.71% | 1.81% | -0.52% |
FCF Margin | 13.18% | 12.37% | 8.81% | 9.77% | 9.50% | 3.92% | 8.38% | 3.84% | 15.30% | 9.10% | 4.84% |
EBITDA Margin | 10% | 4.53% | 5.42% | 4.59% | 2.95% | 2.92% | 2.83% | 2.64% | 2.44% | 4.23% | 6.09% |
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