Geely Automobile Holdings Limited (GELYF) Financials

GELYF Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 41.5 billion 28.1 billion
June 30, 2025 38.3 billion 25.4 billion
March 31, 2025 ? ?
Dec. 31, 2024 31.4 billion 18.8 billion

GELYF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 4.2 billion -97.5 million
June 30, 2025 1.9 billion 95.2 million
March 31, 2025 ? ?
Dec. 31, 2024 1.8 billion 89.1 million

GELYF Net Income
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DateNet Income
Dec. 31, 2025 1.0 billion
June 30, 2025 1.3 billion
March 31, 2025 780.9 million
Dec. 31, 2024 1.3 billion

GELYF Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 9.8 billion 1.4 billion 527.5 million
June 30, 2025 7.4 billion 1.9 billion 586.1 million
March 31, 2025 - - -
Dec. 31, 2024 5.6 billion 777.7 million 351.5 million

GELYF Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 ?
June 30, 2025 1.4 billion
March 31, 2025 ?
Dec. 31, 2024 1.4 billion

GELYF Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 359.6 million 1.4 billion 854.6 million -1.2 billion
June 30, 2025 210.1 million 1.0 billion 1.7 billion 1.2 billion
March 31, 2025 - - - -
Dec. 31, 2024 1.8 billion 803.6 million 1.4 billion 1.4 billion

GELYF Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 26.6 billion 23.5 billion
June 30, 2025 21.0 billion 17.5 billion
March 31, 2025 - -
Dec. 31, 2024 25.4 billion 21.4 billion

GELYF

Price: $2.38

52 week price:
1.92
3.30

Dividend Yield: 2.89%

5-year range yield:
0.09%
2.89%

Forward Dividend Yield: 2.68%

Payout Ratio: 14.10%

Payout Ratio Range:
0.68%
100.85%

Dividend Per Share: 0.06 USD

Earnings Per Share: 0.24 USD

P/E Ratio: 11.17

Exchange: PNK

Sector: Consumer Cyclical

Industry: Auto Manufacturers

Country: Hong Kong

Volume: 1100

Market Capitalization: 24.0 billion

Average Dividend Frequency: 1

Years Paying Dividends: 22

DGR3: 19.40%

DGR5: 21.18%

DGR10: 30.00%

DGR20: 30.00%

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