UK markets closed

Geely Automobile Holdings Limited (GRU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
1.1900-0.0020 (-0.17%)
At close: 03:29PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 11.84B
Enterprise value 8.27B
Trailing P/E 18.14
Forward P/E 13.04
PEG ratio (5-yr expected) 0.55
Price/sales (ttm)0.52
Price/book (mrq)1.16
Enterprise value/revenue 0.05
Enterprise value/EBITDA 0.61

Trading information

Stock price history

Beta (5Y monthly) 1.25
52-week change 35.49%
S&P500 52-week change 322.43%
52-week high 31.3230
52-week low 30.8622
50-day moving average 31.0595
200-day moving average 31.0578

Share statistics

Avg vol (3-month) 347.09k
Avg vol (10-day) 330.53k
Shares outstanding 510.06B
Implied shares outstanding 610.25B
Float 85.79B
% held by insiders 143.44%
% held by institutions 114.34%
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 42.17%
Trailing annual dividend rate 30.20
Trailing annual dividend yield 316.78%
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)-7.39B