GELHY — Geely Automobile Holdings Limited/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 1474968 ·
Last close
$36.98
Market Cap
$19.94B
52W High
$63.25
52W Low
$36.87
ADV30
35,154
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | 300,852,825,000 | 59,361,591,000 | 204,982,223,000 |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | — | — | — | — | 290,410,094,000 | 65,319,279,000 | 196,794,886,000 |
| Jun 2025 | — | — | — | — | — | 53,192,123,000 | 182,005,990,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$77,194,438,000
Inventory
$31,934,409,000
Receivables
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ST Investments
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EBIT TTM
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Pretax Income TTM
—
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$367,442,296,832
EBITDA
$19,532,595,200
Free Cash Flow
$20,519,778,304
Enterprise Value
$-28,299,980,800
Total Cash
$64,765,751,296
Total Debt
$12,987,071,488
Shares Out
539,278,605
Trailing EPS
$4.62
Book Value
$26.38
ROE
17.4%
ROA
3.3%
Div Yield
3.09%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 345,232,201,000 | 12,814,671,000 | 16,852,231,000 | 290,410,094,000 | 196,794,886,000 | 92,398,489,000 | 47,274,244,000 |
| Dec 2024 | 275,910,484,000 | 9,003,611,000 | 16,811,878,000 | 271,073,908,000 | 177,082,656,000 | 86,538,517,000 | 36,866,834,000 |
| Dec 2023 | 179,203,592,000 | 3,922,284,000 | 5,308,408,000 | 241,821,584,000 | 151,161,721,000 | 83,666,095,000 | 22,342,369,000 |
| Dec 2022 | 147,964,647,000 | 1,449,685,000 | 5,260,353,000 | 157,826,329,000 | 81,630,514,000 | 75,130,455,000 | 16,018,395,000 |
News headlines (Yahoo Finance, 1h cache)
Can NIO's Geely Alliance Drive Battery-Swapping Adoption?
2026-09-28 14:53 · Yahoo
What Does NIO (NIO) Gain From Selling 30% Of NIO Power?
2026-09-30 10:09 · Yahoo
Stock Market Today, Sept. 29: Nio Slides on Geely's 30% Stake Purchase in Battery Swap Business
2026-09-29 21:23 · Yahoo
Nio Slides 4% as Geely Takes 30% Stake in Nio Power Unit; XPeng Drops 4%, Tesla Slips
2026-09-29 13:58 · Yahoo
China Electric Vehicle Market Size and Forecast 2026-2030: 100+ KPIs on Powertrains, Charging and Key Players - Databook Q2 2026 Update | Fast Charging and Exports Fuel Growth
2026-09-29 08:48 · Yahoo
NIO Stock Slips Overnight Despite Major Geely Deal — CEO Pushes Automakers To Stop Duplicating Swap Networks
2026-09-29 05:31 · Yahoo
Why Chinese EV Maker NIO Is Selling Part of Its Battery Unit
2026-09-28 14:45 · Yahoo
Nio Advances 3% as Geely Takes 30% Stake in Battery Swapping Unit; XPeng and Tesla Pull Back
2026-09-28 13:37 · Yahoo
NIO Secures Geely Capital for Battery Swapping While Retaining Majority Control
2026-09-28 12:44 · Yahoo
NIO Stock Rallies After Geely Takes 30% Stake in $2.4 Billion Unit
2026-09-28 12:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.