Geely Automobile Holdings's market cap is currently $22.50B. The company's EPS TTM is $0.071; its P/E ratio is 31.24; and it has a dividend yield of 1.23%. Geely Automobile Holdings is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 179.20B	¥ 147.96B	¥ 101.61B	¥ 92.11B	¥ 97.40B
Gross Profit	¥ 27.42B	¥ 20.90B	¥ 17.41B	¥ 14.74B	¥ 16.92B
Operating Income	¥ -5.05B	¥ 3.31B	¥ 4.98B	¥ 6.22B	¥ 9.58B
EBITDA	¥ 5.23B	¥ 13.45B	¥ 11.82B	¥ 12.10B	¥ 13.50B
Net Income	¥ 5.31B	¥ 5.26B	¥ 4.85B	¥ 5.53B	¥ 8.19B
Balance Sheet
Cash & Short-Term Investments	¥ 35.75B	¥ 33.34B	¥ 28.01B	¥ 18.98B	¥ 19.28B
Total Assets	¥ 192.60B	¥ 157.83B	¥ 134.34B	¥ 110.82B	¥ 107.93B
Total Debt	¥ 8.10B	¥ 13.16B	¥ 4.51B	¥ 3.95B	¥ 4.21B
Net Debt	¥ -27.65B	¥ -20.18B	¥ -23.51B	¥ -15.03B	¥ -15.07B
Total Liabilities	¥ 107.45B	¥ 81.63B	¥ 64.12B	¥ 46.60B	¥ 53.00B
Stockholders' Equity	¥ 80.51B	¥ 75.13B	¥ 68.61B	¥ 63.63B	¥ 54.44B
Cash Flow
Free Cash Flow	¥ 7.02B	¥ 5.68B	¥ 9.25B	¥ -5.45B	¥ 4.96B
Operating Cash Flow	¥ 22.34B	¥ 16.02B	¥ 15.35B	¥ 1.60B	¥ 12.54B
Investing Cash Flow	¥ -16.14B	¥ -12.13B	¥ -7.16B	¥ -5.43B	¥ -10.79B
Financing Cash Flow	¥ -2.76B	¥ 1.33B	¥ 916.02M	¥ 3.76B	¥ 1.76B

Currency in CNY

Geely Automobile Holdings Earnings and Revenue History

Income Statement >

Geely Automobile Holdings Debt to Assets

Balance Sheet >

Geely Automobile Holdings Cash Flow

Cash Flow >

Geely Automobile Holdings Forecast EPS vs Actual EPS

Earnings >

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