OTC · Financial Statements

Geely Automobile Holdings Limited (GELHY) Financial Statements

$47.20 OTC: GELHY Market Cap $25.57B

Geely Automobile Holdings Limited most recently reported annual revenue of $335.8B, net profit of $16.4B, revenue has compounded at 31.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$101.6B$148.0B$179.2B$240.2B$335.8B
Operating Profit$2.7B$1.4B$3.9B$8.8B$11.2B
Net Profit$4.8B$5.3B$5.3B$16.6B$16.4B
EPS$9.60$10.00$10.20$32.60$633.60
Op Margin2.7%1.0%2.2%3.6%3.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$134.3B$157.8B$192.6B$229.4B$290.6B
Total Liabilities$64.1B$81.6B$107.4B$137.0B$196.9B
Cash$28.0B$33.3B$35.7B$40.9B$68.3B
Borrowings$4.5B$13.2B$27.6B$6.5B$23.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$15.3B$16.0B$22.3B$26.5B$46.7B
Investing Cash Flow$-13.3B$-22.5B$-31.5B$-22.4B$-28.4B
Financing Cash Flow$2.5B$6.1B$5.9B$-8.2B$-7.8B
Net Cash Flow$9.0B$5.3B$3.4B$4.1B$26.4B
Free Cash Flow$9.2B$5.7B$7.0B$13.2B$42.7B

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA-0.75
FCF Yield26.21%
Quick Ratio0.71
Interest Coverage16.50
Return 1Y-5.25%
Return 3Y95.28%
Return 5Y-22.47%

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