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Geely Automobile Holdings Limited

$2.12 -$0.23 (-9.79%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$2.06
Day Range
$2.09$2.16
Year Range
$1.92$3.3
Market Cap
23B
AVG Volume
57.24K
Trailing/Forward PE
8.97/0.83
PEG ratio
0.42
Dividend Yield
3.10%
Next Earnings Date
2027-03-24
Primary Exchange
Other OTCUS
Revenue (CNY)
050B100B150B200B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GELYF Revenue (CNY) by quarter
PeriodRevenue (CNY)
26 Q2171.23B
25 Q4186.04B
25 Q2150.28B
24 Q4185.2B
24 Q254.99B
23 Q4139.53B
23 Q239.68B
22 Q489.78B
22 Q258.18B
21 Q456.58B
Net Income (CNY)
02.5B5B7.5B10B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GELYF Net Income (CNY) by quarter
PeriodNet Income (CNY)
26 Q28.97B
25 Q47.13B
25 Q29.29B
24 Q47.6B
24 Q29.04B
23 Q43.67B
23 Q2856.73M
22 Q43.64B
22 Q21.49B
21 Q42.4B
Operating Income (CNY)
-5B05B10B15B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GELYF Operating Income (CNY) by quarter
PeriodOperating Income (CNY)
26 Q28.77B
25 Q45.84B
25 Q25.38B
24 Q412.22B
24 Q2-3.44B
23 Q46.42B
23 Q2-2.5B
22 Q41.11B
22 Q2-365.39M
21 Q4527.55M
EBITDA (CNY)
010B20B30B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GELYF EBITDA (CNY) by quarter
PeriodEBITDA (CNY)
26 Q216.99B
25 Q418.73B
25 Q27.46B
24 Q426.48B
24 Q21.87B
23 Q43.17B
23 Q21.26B
22 Q42.56B
22 Q21B
21 Q41.8B
Cash Flows (CNY)
010B20B30B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GELYF Cash Flows (CNY) by quarter
PeriodCash Flows (CNY)
26 Q217.89B
25 Q429.18B
25 Q213.53B
24 Q413.19B
24 Q216.31B
23 Q48.19B
23 Q28.44B
22 Q45.22B
22 Q27.28B
21 Q410.28B
EPS (CNY)
00.250.50.75121 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GELYF EPS (CNY) by quarter
PeriodEPS (CNY)
26 Q20.81
25 Q40.71
25 Q20.9
24 Q40.59
24 Q20.89
23 Q40.36
23 Q20.08
22 Q40.36
22 Q20.15
21 Q40.24
Expenses (CNY)
010B20B30BR&DSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GELYF Expenses (CNY) by quarter
PeriodExpenses (CNY)
26 Q218.75B
25 Q427.25B
25 Q220.85B
24 Q429.45B
24 Q215.1B
23 Q415.11B
23 Q210.55B
22 Q415.46B
22 Q214.63B
21 Q412.38B
Cash & Debt (CNY)
020B40B60B80BCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GELYF Cash & Debt (CNY) by quarter
PeriodCash & Debt (CNY)
26 Q269.55B
25 Q468.25B
25 Q253.19B
24 Q440.87B
24 Q241.49B
23 Q435.75B
23 Q232.85B
22 Q433.34B
22 Q237.56B
21 Q428.01B
Debt ratios
-4-3-2-1021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GELYF Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.81
25 Q4-0.83
25 Q2-0.03
24 Q4-1.05
24 Q2-3.78
23 Q4-3.46
23 Q2-4
22 Q4-2.57
22 Q2-2.64
21 Q4-2.26
Margins
0%5%10%15%20%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GELYF Margins by quarter
PeriodMargins
26 Q214.85%
25 Q411.65%
25 Q216.45%
24 Q415.76%
24 Q216.4%
23 Q412.09%
23 Q214.6%
22 Q413.83%
22 Q214.57%
21 Q417.06%
Return on Capital
0%5%10%15%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GELYF Return on Capital by quarter
PeriodReturn on Capital
26 Q29.35%
25 Q47.61%
25 Q210.09%
24 Q48.22%
24 Q29.4%
23 Q44.31%
23 Q21.06%
22 Q44.77%
22 Q22.05%
21 Q43.42%
Shares Outstanding
05B10B15B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GELYF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q210.81B
25 Q410.11B
25 Q210.29B
24 Q410.07B
24 Q210.06B
23 Q410.09B
23 Q210.06B
22 Q410.2B
22 Q210.1B
21 Q49.95B
Dividends (CNY)
00.020.040.060.08Jun 18Jun 19May 20May 21Jun 22Jun 23Jun 24Jun 24Jun 25Jun 26
GELYF Dividends (CNY) by quarter
PeriodDividends (CNY)
Jun 260.06
Jun 250.04
Jun 240
Jun 240.03
Jun 230.03
Jun 220.03
May 210.03
May 200.03
Jun 190.04
Jun 180.04
Book Value Per Share (CNY)
02.557.51021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GELYF Book Value Per Share (CNY) by quarter
PeriodBook Value Per Share (CNY)
26 Q28.87
25 Q49.27
25 Q28.95
24 Q49.18
24 Q29.56
23 Q48.44
23 Q28.07
22 Q47.47
22 Q27.18
21 Q47.06
Total Assets (CNY)
0100B200B300B400B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
GELYF Total Assets (CNY) by quarter
PeriodTotal Assets (CNY)
26 Q2300.85B
25 Q4290.56B
25 Q2274.1B
24 Q4229.39B
24 Q2197.02B
23 Q4192.6B
23 Q2164.28B
22 Q4157.83B
22 Q2140.8B
21 Q4134.34B
PE Ratio
46810med 6.66Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GELYF PE Ratio by quarter
PeriodPE Ratio
Sep 264.35
Sep 264.23
Sep 264.6
Aug 264.79
Aug 264.89
Aug 264.85
Aug 264.91
Jul 265.16
Jul 265.05
Jul 264.93
Jul 264.87
Jul 264.59
Jun 264.64
Jun 264.89
Jun 265.09
Jun 264.88
May 265.01
May 265.2
May 265.73
May 266.2
May 266.22
Apr 266.17
Apr 266.65
Apr 266.66
Apr 266.42
Mar 266.32
Mar 265.82
Mar 265.25
Mar 264.99
Feb 264.91
Feb 265.26
Feb 265.14
Feb 265.07
Jan 264.95
Jan 265.25
Jan 265.3
Jan 265.41
Jan 265.71
Dec 255.24
Dec 255.31
Dec 255.57
Dec 255.48
Nov 255.39
Nov 255.48
Nov 255.55
Nov 255.57
Oct 255.91
Oct 256.09
Oct 255.87
Oct 255.68
Oct 256.14
Sep 258.01
Sep 258.23
Sep 258.03
Sep 258.28
Aug 258.65
Aug 258.73
Aug 258.1
Aug 258.03
Aug 257.79
Jul 258.46
Jul 258.26
Jul 257.23
Jul 256.96
Jun 256.96
Jun 257.02
Jun 257.11
Jun 257.8
May 257.84
May 258.81
May 258.64
May 258.06
May 257.37
Apr 257.18
Apr 256.88
Apr 256.94
Apr 256.86
Mar 259.18
Mar 259.59
Mar 259.66
Mar 259.65
Feb 259.76
Feb 259.63
Feb 259.34
Feb 259.6
Jan 257.85
Jan 257.84
Jan 257.8
Jan 257.51
Jan 257.75
Dec 248.28
Dec 248.41
Dec 248.39
Dec 248
Nov 247.5
Nov 247
Nov 247.15
Nov 247.77
Nov 247.33
Oct 247.96
Free Cash Flow Yield
20%30%40%50%60%med 31.06%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GELYF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2650.24%
Sep 2651.7%
Sep 2647.53%
Aug 2645.59%
Aug 2644.67%
Aug 2645.1%
Aug 2644.49%
Jul 2642.33%
Jul 2643.24%
Jul 2644.3%
Jul 2644.86%
Jul 2647.62%
Jun 2647.13%
Jun 2644.73%
Jun 2642.95%
Jun 2644.75%
May 2643.63%
May 2642.06%
May 2638.15%
May 2635.26%
May 2635.12%
Apr 2635.43%
Apr 2632.85%
Apr 2632.8%
Apr 2634.02%
Mar 2627.4%
Mar 2629.77%
Mar 2632.98%
Mar 2634.72%
Feb 2635.25%
Feb 2632.92%
Feb 2633.69%
Feb 2634.18%
Jan 2634.95%
Jan 2632.96%
Jan 2632.64%
Jan 2632.01%
Jan 2630.31%
Dec 2533.06%
Dec 2532.6%
Dec 2531.1%
Dec 2531.59%
Nov 2532.14%
Nov 2531.57%
Nov 2531.18%
Nov 2531.08%
Oct 2529.28%
Oct 2528.43%
Oct 2529.49%
Oct 2530.49%
Oct 2528.21%
Sep 2527.23%
Sep 2526.51%
Sep 2527.15%
Sep 2526.34%
Aug 2525.21%
Aug 2524.99%
Aug 2526.93%
Aug 2527.15%
Aug 2528%
Jul 2525.79%
Jul 2526.39%
Jul 2530.16%
Jul 2531.35%
Jun 2531.33%
Jun 2531.08%
Jun 2530.69%
Jun 2527.97%
May 2527.8%
May 2524.75%
May 2525.23%
May 2527.07%
May 2529.6%
Apr 2530.39%
Apr 2531.72%
Apr 2531.43%
Apr 2531.79%
Mar 2524.18%
Mar 2523.15%
Mar 2522.98%
Mar 2522.99%
Feb 2522.74%
Feb 2523.04%
Feb 2523.77%
Feb 2523.13%
Jan 2528.27%
Jan 2528.3%
Jan 2528.45%
Jan 2529.56%
Jan 2528.63%
Dec 2426.79%
Dec 2426.39%
Dec 2426.46%
Dec 2427.75%
Nov 2429.59%
Nov 2431.72%
Nov 2431.04%
Nov 2428.56%
Nov 2430.26%
Oct 2427.89%
Price to Sales
0.20.30.40.50.6med 0.35Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GELYF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.25
Sep 260.24
Sep 260.26
Aug 260.27
Aug 260.28
Aug 260.28
Aug 260.28
Jul 260.3
Jul 260.29
Jul 260.28
Jul 260.28
Jul 260.26
Jun 260.27
Jun 260.28
Jun 260.29
Jun 260.28
May 260.29
May 260.3
May 260.33
May 260.36
May 260.36
Apr 260.35
Apr 260.38
Apr 260.38
Apr 260.37
Mar 260.35
Mar 260.32
Mar 260.29
Mar 260.28
Feb 260.27
Feb 260.29
Feb 260.29
Feb 260.28
Jan 260.28
Jan 260.29
Jan 260.3
Jan 260.3
Jan 260.32
Dec 250.29
Dec 250.3
Dec 250.31
Dec 250.31
Nov 250.3
Nov 250.31
Nov 250.31
Nov 250.31
Oct 250.33
Oct 250.34
Oct 250.33
Oct 250.32
Oct 250.34
Sep 250.4
Sep 250.41
Sep 250.41
Sep 250.42
Aug 250.44
Aug 250.44
Aug 250.41
Aug 250.41
Aug 250.39
Jul 250.43
Jul 250.42
Jul 250.36
Jul 250.35
Jun 250.35
Jun 250.35
Jun 250.36
Jun 250.39
May 250.4
May 250.44
May 250.44
May 250.41
May 250.37
Apr 250.36
Apr 250.35
Apr 250.35
Apr 250.35
Mar 250.49
Mar 250.51
Mar 250.51
Mar 250.51
Feb 250.52
Feb 250.51
Feb 250.5
Feb 250.51
Jan 250.42
Jan 250.42
Jan 250.41
Jan 250.4
Jan 250.41
Dec 240.44
Dec 240.45
Dec 240.45
Dec 240.42
Nov 240.4
Nov 240.37
Nov 240.38
Nov 240.41
Nov 240.39
Oct 240.42
EV/EBITDA
05101520med 4.07Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GELYF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 261.81
Sep 261.73
Sep 261.96
Aug 262.08
Aug 262.14
Aug 262.11
Aug 262.15
Jul 262.3
Jul 262.24
Jul 262.16
Jul 262.12
Jul 261.95
Jun 261.98
Jun 262.13
Jun 262.26
Jun 262.13
May 262.21
May 262.32
May 262.64
May 262.93
May 262.94
Apr 262.91
Apr 263.2
Apr 263.21
Apr 263.06
Mar 264.77
Mar 264.39
Mar 263.96
Mar 263.76
Feb 263.7
Feb 263.96
Feb 263.87
Feb 263.82
Jan 263.73
Jan 263.96
Jan 264
Jan 264.08
Jan 264.31
Dec 253.95
Dec 254
Dec 254.2
Dec 254.13
Nov 254.06
Nov 254.14
Nov 254.19
Nov 254.2
Oct 254.46
Oct 254.6
Oct 254.43
Oct 254.28
Oct 254.63
Sep 254.12
Sep 254.26
Sep 254.14
Sep 254.3
Aug 254.54
Aug 254.59
Aug 254.18
Aug 254.14
Aug 253.98
Jul 254.41
Jul 254.29
Jul 253.62
Jul 253.44
Jun 253.45
Jun 253.48
Jun 253.54
Jun 253.99
May 254.02
May 254.64
May 254.53
May 254.15
May 253.71
Apr 253.58
Apr 253.39
Apr 253.43
Apr 253.38
Mar 2514.05
Mar 2514.84
Mar 2514.97
Mar 2514.96
Feb 2515.17
Feb 2514.92
Feb 2514.36
Feb 2514.86
Jan 2511.46
Jan 2511.45
Jan 2511.37
Jan 2510.8
Jan 2511.28
Dec 2412.31
Dec 2412.55
Dec 2412.51
Dec 2411.75
Nov 2410.79
Nov 249.81
Nov 2410.11
Nov 2411.31
Nov 2410.46
Oct 2411.67
Price/Operating Cashflow
1234med 2.3Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GELYF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 261.56
Sep 261.52
Sep 261.65
Aug 261.72
Aug 261.75
Aug 261.74
Aug 261.76
Jul 261.85
Jul 261.81
Jul 261.77
Jul 261.75
Jul 261.64
Jun 261.66
Jun 261.75
Jun 261.82
Jun 261.75
May 261.8
May 261.86
May 262.05
May 262.22
May 262.23
Apr 262.21
Apr 262.38
Apr 262.39
Apr 262.3
Mar 262.59
Mar 262.39
Mar 262.15
Mar 262.05
Feb 262.01
Feb 262.16
Feb 262.11
Feb 262.08
Jan 262.03
Jan 262.15
Jan 262.18
Jan 262.22
Jan 262.34
Dec 252.15
Dec 252.18
Dec 252.28
Dec 252.25
Nov 252.21
Nov 252.25
Nov 252.28
Nov 252.28
Oct 252.43
Oct 252.5
Oct 252.41
Oct 252.33
Oct 252.52
Sep 252.5
Sep 252.57
Sep 252.51
Sep 252.58
Aug 252.7
Aug 252.72
Aug 252.53
Aug 252.51
Aug 252.43
Jul 252.64
Jul 252.58
Jul 252.26
Jul 252.17
Jun 252.17
Jun 252.19
Jun 252.22
Jun 252.43
May 252.45
May 252.75
May 252.7
May 252.51
May 252.3
Apr 252.24
Apr 252.15
Apr 252.16
Apr 252.14
Mar 253.32
Mar 253.47
Mar 253.5
Mar 253.49
Feb 253.53
Feb 253.49
Feb 253.38
Feb 253.47
Jan 252.84
Jan 252.84
Jan 252.82
Jan 252.72
Jan 252.81
Dec 243
Dec 243.04
Dec 243.04
Dec 242.89
Nov 242.72
Nov 242.53
Nov 242.59
Nov 242.81
Nov 242.65
Oct 242.88
Price to Book
11.522.5med 1.72Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
GELYF Price to Book by quarter
PeriodPrice to Book
Sep 261.53
Sep 261.49
Sep 261.62
Aug 261.69
Aug 261.73
Aug 261.71
Aug 261.73
Jul 261.82
Jul 261.78
Jul 261.74
Jul 261.72
Jul 261.62
Jun 261.64
Jun 261.72
Jun 261.8
Jun 261.72
May 261.77
May 261.83
May 262.02
May 262.19
May 262.2
Apr 262.18
Apr 262.35
Apr 262.35
Apr 262.27
Mar 262.03
Mar 261.87
Mar 261.69
Mar 261.6
Feb 261.58
Feb 261.69
Feb 261.65
Feb 261.63
Jan 261.59
Jan 261.69
Jan 261.7
Jan 261.74
Jan 261.84
Dec 251.68
Dec 251.71
Dec 251.79
Dec 251.76
Nov 251.73
Nov 251.76
Nov 251.78
Nov 251.79
Oct 251.9
Oct 251.96
Oct 251.89
Oct 251.82
Oct 251.97
Sep 251.83
Sep 251.88
Sep 251.84
Sep 251.9
Aug 251.98
Aug 252
Aug 251.85
Aug 251.84
Aug 251.78
Jul 251.94
Jul 251.89
Jul 251.65
Jul 251.59
Jun 251.59
Jun 251.61
Jun 251.63
Jun 251.78
May 251.8
May 252.02
May 251.98
May 251.84
May 251.69
Apr 251.64
Apr 251.57
Apr 251.59
Apr 251.57
Mar 251.64
Mar 251.71
Mar 251.73
Mar 251.73
Feb 251.74
Feb 251.72
Feb 251.67
Feb 251.72
Jan 251.4
Jan 251.4
Jan 251.39
Jan 251.34
Jan 251.39
Dec 241.48
Dec 241.5
Dec 241.5
Dec 241.43
Nov 241.34
Nov 241.25
Nov 241.28
Nov 241.39
Nov 241.31
Oct 241.42
Geely Automobile Holdings Limited
GELYF
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News: GELYF

Geely Holding Group Hosts CCC Plugfest #19 as Asia-Pacific Digital Key Ecosystem Expands

businesswire.com · 7 Sep 2026

Geely Holding Group Hosts CCC Plugfest #19 as Asia-Pacific Digital Key Ecosystem Expands

NINGBO, China--(BUSINESS WIRE)-- #cccdigitalkey--Geely hosts CCC Plugfest #19 in China, advancing CCC Digital Key interoperability as the digital key ecosystem expands across Asia-Pacific.

Geely: The Chinese Auto Takeover Is Going Global

seekingalpha.com · 26 Aug 2026

Geely: The Chinese Auto Takeover Is Going Global

Geely Auto is no longer just a China-volume story. The real action is increasingly happening overseas and further upmarket. Premiumization is actually showing up where it matters, with better pricing, healthier margins, and stronger unit economics. The company has enough scale and shared technology across brands to make all that R&D spending work a lot harder.

Geely's Remarkable Founder Steps Down As Chinese Automaker Raises Export Target

seekingalpha.com · 24 Aug 2026

Geely's Remarkable Founder Steps Down As Chinese Automaker Raises Export Target

Geely Automobile Holdings Limited reported 15% YOY revenue growth and a 46% YOY core profit increase, driven by robust export momentum. GELYF's "One Geely" strategy integrates global operations and capital markets, with leadership transitions reinforcing founder Li Shufu's strategic influence. Strategic partnerships with Ford, Renault, and Volvo accelerate international expansion, targeting two-thirds of volume outside China, up from one-third.

Geely Automobile Holdings Limited (GELYF) Q2 2026 Press Conference Call Transcript

seekingalpha.com · 19 Aug 2026

Geely Automobile Holdings Limited (GELYF) Q2 2026 Press Conference Call Transcript

Geely Automobile Holdings Limited (GELYF) Q2 2026 Press Conference Call Transcript

Geely Auto Profit Slips, Cushioned by Overseas Sales

wsj.com · 17 Aug 2026

Geely Auto Profit Slips, Cushioned by Overseas Sales

China's second-largest electric-vehicle maker recorded slightly lower net profit in the first half despite a surge in overseas sales, dragged by weaker demand in its home market.

Geely 1H26 Preview: Solid Operational Execution Amid Macro Headwinds; Maintaining Neutral

seekingalpha.com · 12 Aug 2026

Geely 1H26 Preview: Solid Operational Execution Amid Macro Headwinds; Maintaining Neutral

Geely (GELYF) is outperforming peers in China, achieving 2% YTD volume growth amid a challenging macro and competitive price war. We remain neutral on GELYF ahead of earnings, citing macro uncertainty and questions about the sustainability of overseas growth despite positive export momentum. Geely trades at a 3.4x forward EBITDA, reflecting a conglomerate discount versus EV peers like BYD and NIO.

EVs dominate China's car market: 5 takeaways from the country's latest auto sales data

cnbc.com · 11 Aug 2026

EVs dominate China's car market: 5 takeaways from the country's latest auto sales data

BYD failed to break the ranks of the three most popular car models sold in China in recent months, according to Autohome data. Tesla held up well, while Volkswagen was the only traditional foreign automaker.

China's Geely to make EVs at Ford plant in Spain under new joint venture

cnbc.com · 23 Jul 2026

China's Geely to make EVs at Ford plant in Spain under new joint venture

China automaker Geely will build electric vehicles at a Ford plant in Spain under a new manufacturing joint venture in Europe. Pending regulatory approvals, the companies said the joint venture will begin operations in the first half of 2027, with the first new vehicles scheduled to roll off the line in 2028.

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