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Geely Automobile Holdings Limited (GRU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.0600-0.1140 (-5.24%)
At close: 08:23PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 23.01B
Enterprise value 19.69B
Trailing P/E 33.82
Forward P/E 25.13
PEG ratio (5-yr expected) 1.20
Price/sales (ttm)1.58
Price/book (mrq)2.37
Enterprise value/revenue 0.19
Enterprise value/EBITDA 1.67

Trading information

Stock price history

Beta (5Y monthly) 1.24
52-week change 3-15.41%
S&P500 52-week change 3-11.93%
52-week high 33.1805
52-week low 31.1912
50-day moving average 31.7128
200-day moving average 32.0733

Share statistics

Avg vol (3-month) 395.77k
Avg vol (10-day) 3114.45k
Shares outstanding 510.02B
Implied shares outstanding 6N/A
Float 85.74B
% held by insiders 142.73%
% held by institutions 119.42%
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 41.15%
Trailing annual dividend rate 30.17
Trailing annual dividend yield 37.87%
5-year average dividend yield 41.48
Payout ratio 434.19%
Dividend date 3N/A
Ex-dividend date 402 Jun 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CNY.

Fiscal year

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

Profitability

Profit margin 4.77%
Operating margin (ttm)1.81%

Management effectiveness

Return on assets (ttm)0.94%
Return on equity (ttm)6.48%

Income statement

Revenue (ttm)101.61B
Revenue per share (ttm)10.35
Quarterly revenue growth (yoy)2.30%
Gross profit (ttm)17.41B
EBITDA 4.3B
Net income avi to common (ttm)4.72B
Diluted EPS (ttm)0.0700
Quarterly earnings growth (yoy)-23.80%

Balance sheet

Total cash (mrq)28.01B
Total cash per share (mrq)2.8
Total debt (mrq)4.51B
Total debt/equity (mrq)6.42
Current ratio (mrq)1.08
Book value per share (mrq)6.85

Cash flow statement

Operating cash flow (ttm)15.35B
Levered free cash flow (ttm)14.07B