Financials data is unavailable for this security.
View more
Year on year Geely Automobile Holdings Ltd had no change in net income (5.31bn) despite revenues that grew 21.11% from 147.96bn to 179.20bn. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 13.53% to 13.76%.
| Gross margin | 15.16% |
|---|---|
| Net profit margin | 2.75% |
| Operating margin | 2.12% |
| Return on assets | 2.82% |
|---|---|
| Return on equity | 6.64% |
| Return on investment | 5.52% |
More ▼
Cash flow in CNYView more
In 2023, Geely Automobile Holdings Ltd increased its cash reserves by 10.30%, or 3.43bn. The company earned 22.34bn from its operations for a Cash Flow Margin of 12.47%. In addition the company used 16.14bn on investing activities and also paid 2.76bn in financing cash flows.
| Cash flow per share | 1.40 |
|---|---|
| Price/Cash flow per share | 7.08 |
| Book value per share | 8.63 |
|---|---|
| Tangible book value per share | 6.06 |
More ▼
Balance sheet in CNYView more
| Current ratio | 1.17 |
|---|---|
| Quick ratio | 1.01 |
| Total debt/total equity | 0.1006 |
|---|---|
| Total debt/total capital | 0.0869 |
More ▼
Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 7.82% and 1.01%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Manufacturers industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 1.37% |
|---|---|
| Div growth rate (5 year) | -8.23% |
| Payout ratio (TTM) | 39.36% |
| EPS growth(5 years) | -17.91 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 1.38 |
More ▼
