GEELY AUTOMOBILE HOLDINGS LIMIT (GELYY) Financials

GELYY Assets vs Liabilities

DateAssetsLiabilities
2023-06-30 22.7 billion 11.5 billion
2023-03-31 23.9 billion 12.1 billion
2022-12-31 22.9 billion 11.8 billion
2022-09-30 22.2 billion 11.5 billion

GELYY Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-06-30 533.1 million 30.1 million
2023-03-31 614.9 million 31.8 million
2022-12-31 146.3 million 46.2 million
2022-09-30 367.2 million 44.7 million

GELYY Net Income

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DateNet Income
2023-06-30 207.0 million
2023-03-31 114.5 million
2022-12-31 527.9 million
2022-09-30 260.8 million

GELYY Cash and Debt

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DateCashDebtCapital Lease
2023-06-30 4.5 billion - 315.4 million
2023-03-31 4.8 billion - -
2022-12-31 4.8 billion - 339.0 million
2022-09-30 4.7 billion - -

GELYY Shares Outstanding

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DateShares Outstanding
2023-06-30 1.4 billion
2023-03-31 1.5 billion
2022-12-31 1.5 billion
2022-09-30 1.4 billion

GELYY Expenses

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DateCapexR&DG&AS&M
2023-06-30 996.5 million 116.5 million 366.0 million 329.0 million
2023-03-31 164.8 million 217.9 million 386.5 million 347.5 million
2022-12-31 860.7 million 150.9 million 455.0 million 357.4 million
2022-09-30 69.7 million 229.7 million 441.0 million 346.4 million

GELYY Cost of Revenue

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DateRevenueCost of Revenue
2023-06-30 10.1 billion 8.9 billion
2023-03-31 5.3 billion 4.6 billion
2022-12-31 13.0 billion 11.6 billion
2022-09-30 6.3 billion 5.4 billion

GELYY

Price: $25.73

52 week price:
18.75
29.86

Dividend Yield: 0.01%

5-year range yield:
0.01%
2.88%

Forward Dividend Yield: 2.09%

Payout Ratio: 38.09%

Payout Ratio Range:
8.70%
38.36%

Dividend Per Share: 0.54 USD

Earnings Per Share: 1.41 USD

P/E Ratio: 14.38

Exchange: PNK

Sector: Consumer Cyclical

Industry: Auto Manufacturers

Volume: 1153

Ebitda: 1.3 billion

Market Capitalization: 12.0 billion

Average Dividend Frequency: 1

Years Paying Dividends: 14

DGR3: -7.05%

DGR5: -8.45%

DGR10: 4.97%

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