GELYF — Geely Automobile Holdings Limited/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 1474968 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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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
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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
$-28,278,411,264
Total Cash
$64,765,751,296
Total Debt
$12,987,071,488
Shares Out
10,785,572,097
Trailing EPS
$0.23
Book Value
$1.32
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 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| SPY | SPDR S&P 500 ETF TRUST | $710.30B | $773.93 | — |
| KLAC | KLA CORP | $257.02B | $196.72 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $241.07B | $651.98 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $213.50B | $226.61 | — |
News headlines (Yahoo Finance, 1h cache)
Nio Stock Slumped 18.9% in September Despite a Big Geely Deal. Should You Buy the Dip?
2026-10-09 19:57 · Yahoo
Geely Auto Group Mainstream Brand Officially Announces Entry into the Canadian Market
2026-10-09 13:59 · Yahoo
Geely Auto to launch in Canada in 2027 as first Chinese mass-market EV brand
2026-10-09 13:36 · Yahoo
Geely Auto Officially Announces Entry into the Canadian Market
2026-10-09 13:00 · Yahoo
Europe Tries to Put a Speed Limit on Chinese Hybrids
2026-10-08 15:04 · Yahoo
Nio (NIO) Gets Geely’s Help. Can Battery Swapping Finally Pay Off?
2026-10-07 06:37 · Yahoo
ECARX takes full ownership of Flyme software business
2026-10-06 16:46 · Yahoo
GAC enters Croatia via SEEAG partnership
2026-10-06 09:24 · Yahoo
Proton’s sales jump 45% in September
2026-10-06 09:18 · Yahoo
NIO Stock Rises Overnight After 6-Week Losing Streak: Retail Bulls See ‘Real Money’ In Battery Swaps After Holiday Record Usage
2026-10-05 05:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.