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MarketScreener Homepage  >  Equities  >  Hong Kong Stock Exchange  >  Geely Automobile Holdings Limited    175   KYG3777B1032

GEELY AUTOMOBILE HOLDINGS LIMITED

(175)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 202 481108 835124 850214 095214 095-
Entreprise Value (EV)2 190 36394 473109 782195 894189 125182 759
P/E ratio 19,5x8,84x15,3x29,1x20,1x16,6x
Yield 1,04%2,46%1,68%0,90%1,34%1,70%
Capitalization / Revenue 2,18x1,02x1,28x2,35x1,99x1,81x
EV / Revenue 2,05x0,89x1,13x2,15x1,76x1,55x
EV / EBITDA 13,5x5,61x8,84x17,6x12,6x10,5x
Price to Book 5,88x2,42x2,29x3,31x2,80x2,47x
Nbr of stocks (in thousands) 8 970 5158 981 6139 166 9989 818 7029 818 702-
Reference price (CNY) 22,612,113,621,821,821,8
Last update 03/21/201803/21/201903/30/202002/27/202102/27/202102/27/2021
1 HKD in Million
2 CNY in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 92 761106 59597 40191 068107 553118 174
EBITDA1 14 14216 84912 41411 12214 99917 457
Operating profit (EBIT)1 12 20414 4358 6817 14310 75412 846
Operating Margin 13,2%13,5%8,91%7,84%10,00%10,9%
Pre-Tax Profit (EBT)1 12 77414 9599 6368 27412 52815 213
Net income1 10 63412 5538 1907 12910 63412 955
Net margin 11,5%11,8%8,41%7,83%9,89%11,0%
EPS2 1,161,370,890,751,081,31
Dividend per Share2 0,230,300,230,200,290,37
Last update 03/21/201803/21/201903/30/202002/25/202102/25/202102/25/2021
1 CNY in Million
2 CNY
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 ------
Net Cash position1 12 11814 36215 06818 20224 97031 336
Leverage (Debt / EBITDA) -0,86x-0,85x-1,21x-1,64x-1,66x-1,80x
Free Cash Flow1 8 5426 5814 963-1 4949 4578 733
ROE (Net Profit / Equities) 36,1%31,6%16,5%11,9%15,2%16,1%
Shareholders' equity1 29 45239 70549 69060 03669 90780 415
ROA (Net Profit / Asset) 13,9%14,2%8,21%6,28%8,44%9,28%
Assets1 76 28288 22399 694113 553126 063139 673
Book Value Per Share2 3,845,015,946,607,798,84
Cash Flow per Share2 1,311,521,370,891,411,56
Capex1 7 4027 3447 4796 0447 1157 245
Capex / Sales 7,98%6,89%7,68%6,64%6,62%6,13%
Last update 03/21/201803/21/201903/30/202002/27/202102/27/202102/27/2021
1 CNY in Million
2 CNY
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (HKD)
256 759 045 271
Capitalization (USD)
33 102 094 644
Net sales (CNY)
97 401 248 000
Net sales (USD)
15 057 551 132
Number of employees
38 000
Sales / Employee (CNY)
2 563 191
Sales / Employee (USD)
396 251
Free-Float
58,5%
Free-Float capitalization (HKD)
150 167 121 321
Free-Float capitalization (USD)
19 359 965 516
Avg. Exchange 20 sessions (CNY)
1 988 888 223
Avg. Exchange 20 sessions (USD)
307 468 197
Average Daily Capital Traded
0,77%
EPS & Dividend