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Geely Automobile Holdings Limited (GRU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.0785+0.0115 (+1.08%)
As of 08:07AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 10.76B
Enterprise value 7.21B
Trailing P/E 16.30
Forward P/E 11.71
PEG ratio (5-yr expected) 0.50
Price/sales (ttm)0.47
Price/book (mrq)1.04
Enterprise value/revenue 0.31
Enterprise value/EBITDA 4.14

Trading information

Stock price history

Beta (5Y monthly) 1.18
52-week change 3-3.14%
S&P500 52-week change 324.96%
52-week high 31.3230
52-week low 30.8622
50-day moving average 31.1355
200-day moving average 31.0534

Share statistics

Avg vol (3-month) 341.97k
Avg vol (10-day) 338.56k
Shares outstanding 510.06B
Implied shares outstanding 610.08B
Float 85.79B
% held by insiders 143.44%
% held by institutions 117.24%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.03
Forward annual dividend yield 42.46%
Trailing annual dividend rate 30.20
Trailing annual dividend yield 318.74%
5-year average dividend yield 41.82
Payout ratio 437.22%
Dividend date 3N/A
Ex-dividend date 411 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CNY.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 2.96%
Operating margin (ttm)1.80%

Management effectiveness

Return on assets (ttm)0.87%
Return on equity (ttm)6.12%

Income statement

Revenue (ttm)179.2B
Revenue per share (ttm)17.82
Quarterly revenue growth (yoy)18.10%
Gross profit (ttm)N/A
EBITDA 5.23B
Net income avi to common (ttm)5.17B
Diluted EPS (ttm)0.0700
Quarterly earnings growth (yoy)0.80%

Balance sheet

Total cash (mrq)35.75B
Total cash per share (mrq)3.55
Total debt (mrq)8.1B
Total debt/equity (mrq)9.51%
Current ratio (mrq)1.17
Book value per share (mrq)7.66

Cash flow statement

Operating cash flow (ttm)22.34B
Levered free cash flow (ttm)-7.47B