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Geely Automobile Holdings Limited (GRU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.8910-0.0585 (-1.98%)
At close: 6:20PM CEST
Currency in EUR

Valuation measures

Market cap (intra-day) 527.00B
Enterprise value 324.87B
Trailing P/E 37.41
Forward P/E 117.51
PEG ratio (5-yr expected) 10.87
Price/sales (ttm)2.01
Price/book (mrq)3.10
Enterprise value/revenue 30.25
Enterprise value/EBITDA 73.57

Trading information

Stock price history

Beta (5Y monthly) 1.17
52-week change 364.78%
S&P500 52-week change 331.29%
52-week high 33.6195
52-week low 31.6940
50-day moving average 32.6866
200-day moving average 32.5306

Share statistics

Avg vol (3-month) 3110.81k
Avg vol (10-day) 354.3k
Shares outstanding 59.82B
Implied shares outstanding 6N/A
Float 85.74B
% held by insiders 141.58%
% held by institutions 117.95%
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 40.02
Forward annual dividend yield 40.74%
Trailing annual dividend rate 30.17
Trailing annual dividend yield 35.70%
5-year average dividend yield 41.37
Payout ratio 429.91%
Dividend date 3N/A
Ex-dividend date 428 May 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CNY.

Fiscal year

Fiscal year ends 31 Dec 2020
Most-recent quarter (mrq)30 Jun 2021

Profitability

Profit margin 5.60%
Operating margin (ttm)3.79%

Management effectiveness

Return on assets (ttm)2.19%
Return on equity (ttm)8.94%

Income statement

Revenue (ttm)100.33B
Revenue per share (ttm)10.22
Quarterly revenue growth (yoy)22.30%
Gross profit (ttm)14.74B
EBITDA 6.11B
Net income avi to common (ttm)5.42B
Diluted EPS (ttm)0.0730
Quarterly earnings growth (yoy)3.70%

Balance sheet

Total cash (mrq)19.8B
Total cash per share (mrq)2.02
Total debt (mrq)3.92B
Total debt/equity (mrq)5.98
Current ratio (mrq)1.29
Book value per share (mrq)6.62

Cash flow statement

Operating cash flow (ttm)8.95B
Levered free cash flow (ttm)-4.02B