GELHY — Geely Automobile Holdings Limited/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 1474968 ·
Last close
$39.87
Market Cap
$21.50B
52W High
$63.25
52W Low
$37.03
ADV30
34,413
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 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RGLD | ROYAL GOLD INC | $21.39B | $252.49 | — |
| HKHHY | HEINEKEN HOLDING N V | $20.93B | $38.17 | — |
| AMRZ | Amrize Ltd | $20.90B | $38.22 | — |
| OMC | OMNICOM GROUP INC. | $20.89B | $76.15 | — |
| TPR | TAPESTRY, INC. | $22.71B | $113.88 | — |
News headlines (Yahoo Finance, 1h cache)
NIO Stock Rallies After Geely Takes 30% Stake in $2.4 Billion Unit
2026-09-28 12:06 · Yahoo
NIO agrees to sell 30% of battery swapping unit to Geely
2026-09-28 10:47 · Yahoo
Geely To Buy 30% Stake in Rival Nio’s Battery-Swapping Unit
2026-09-28 02:34 · Yahoo
NIO Stock Jumps Overnight As $2.4B Nio Power Deal Brings Geely Into Its Battery Swap Business
2026-09-28 01:19 · Yahoo
Ford Motor vs. Tesla: What Revenue Trends Reveal About These Automotive Titans
2026-09-27 18:42 · Yahoo
Ford Motor Company vs. General Motors: A Close Revenue Race
2026-09-27 15:14 · Yahoo
New electric car battery can charge up in under five minutes
2026-09-23 16:44 · Yahoo
Is Geely Automobile Holdings (SEHK:175) Still A Bargain On Earnings?
2026-09-23 05:17 · Yahoo
Volkswagen's newest EV runs Chinese chips and starts near $19,000
2026-09-22 16:47 · Yahoo
As Trump and Xi meet, TD Cowen says the auto stock sell-off on Chinese car fears is 'overdone'
2026-09-22 16:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.