GRU.F - Geely Automobile Holdings Limited

Frankfurt - Frankfurt Delayed price. Currency in EUR
Currency in EUR

Valuation measures4

Market cap (intra-day) 11.55B
Enterprise value 8.43B
Trailing P/E 21.98
Forward P/E 17.99
PEG ratio (5-yr expected) 0.77
Price/sales (ttm)0.75
Price/book (mrq)1.22
Enterprise value/revenue 0.06
Enterprise value/EBITDA 0.62

Trading information

Stock price history

Beta (5Y monthly) 1.20
52-week change 3-37.64%
S&P500 52-week change 31.77%
52-week high 32.3100
52-week low 31.0582
50-day moving average 31.1392
200-day moving average 31.3984

Share statistics

Avg vol (3-month) 375.35k
Avg vol (10-day) 331.33k
Shares outstanding 510.06B
Implied shares outstanding 6N/A
Float 85.78B
% held by insiders 142.53%
% held by institutions 118.42%
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 42.26%
Trailing annual dividend rate 30.19
Trailing annual dividend yield 316.99%
5-year average dividend yield 41.71
Payout ratio 435.65%
Dividend date 3N/A
Ex-dividend date 405 Jun 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CNY.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)31 Dec 2022


Profit margin 3.56%
Operating margin (ttm)0.60%

Management effectiveness

Return on assets (ttm)0.38%
Return on equity (ttm)6.35%

Income statement

Revenue (ttm)147.96B
Revenue per share (ttm)14.75
Quarterly revenue growth (yoy)58.70%
Gross profit (ttm)20.9B
Net income avi to common (ttm)5.12B
Diluted EPS (ttm)0.0700
Quarterly earnings growth (yoy)50.40%

Balance sheet

Total cash (mrq)33.34B
Total cash per share (mrq)3.32
Total debt (mrq)13.16B
Total debt/equity (mrq)17.27
Current ratio (mrq)1.15
Book value per share (mrq)7.47

Cash flow statement

Operating cash flow (ttm)16.02B
Levered free cash flow (ttm)-562.12M