GELHY — Geely Automobile Holdings Limited/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 1474968 ·
Last close
$45.75
Market Cap
$24.67B
52W High
$63.25
52W Low
$43.69
ADV30
25,952
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 290,410,094,000 | 65,319,279,000 | 196,794,886,000 |
| Jun 2025 | — | — | — | — | — | 53,192,123,000 | 182,005,990,000 |
| Dec 2024 | — | — | — | — | 271,073,908,000 | 43,057,737,000 | 177,082,656,000 |
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
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$356,316,217,344
EBITDA
$17,019,106,304
Free Cash Flow
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Enterprise Value
$-11,933,851,648
Total Cash
$57,756,000,256
Total Debt
$19,604,000,768
Shares Out
539,229,730
Trailing EPS
$4.81
Book Value
$25.81
ROE
16.0%
ROA
3.0%
Div Yield
2.79%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 345,232,201,000 | 12,814,671,000 | 16,852,231,000 | 290,410,094,000 | 196,794,886,000 | — | 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 | — | 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 | — | 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 | — | 16,018,395,000 |
News headlines (Yahoo Finance, 1h cache)
Will Toyota's New EV Launches Boost Its Market Position?
2026-06-24 14:19 · Yahoo
Why Did BMWKY Lower Earnings and Delivery Expectations?
2026-06-24 14:09 · Yahoo
Tesla Under Pressure Again: Is the Bear Case Getting Overplayed?
2026-06-24 13:05 · Yahoo
Chinese carmakers exploring Canada’s EV import quota, Joly says
2026-06-22 17:20 · Yahoo
Why Is General Motors Partnering With Lockheed Martin on Defense?
2026-06-18 14:44 · Yahoo
What Will Dana Gain From Its Combination With Eaton Mobility?
2026-06-15 14:13 · Yahoo
Geely to streamline structure, prioritise Hong Kong-listed unit
2026-06-15 10:13 · Yahoo
What Drove Tesla China's 22.5% Y/Y Sales Growth in May?
2026-06-10 14:12 · Yahoo
BYD CEO Makes a Bold Global Auto Call
2026-06-10 13:31 · Yahoo
Mr. An’s Board Return And What It Means For Geely Investors
2026-06-09 09:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.