Geely Automobile Holdings Statistics

Total Valuation

VIE:GRU has a market cap or net worth of EUR 25.58 billion. The enterprise value is 20.62 billion.

Market Cap	25.58B
Enterprise Value	20.62B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	10.80B
Shares Outstanding	n/a
Shares Change (YoY)	+2.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.43%
Owned by Institutions (%)	19.30%
Float	6.02B

Valuation Ratios

The trailing PE ratio is 12.47 and the forward PE ratio is 10.40.

PE Ratio	12.47
Forward PE	10.40
PS Ratio	0.61
PB Ratio	2.24
P/TBV Ratio	2.34
P/FCF Ratio	4.87
P/OCF Ratio	4.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 3.92.

EV / Earnings	10.05
EV / Sales	0.49
EV / EBITDA	8.74
EV / EBIT	12.28
EV / FCF	3.92

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.25.

Current Ratio	0.89
Quick Ratio	0.62
Debt / Equity	0.25
Debt / EBITDA	1.35
Debt / FCF	0.54
Interest Coverage	16.45

Financial Efficiency

Return on equity (ROE) is 17.73% and return on invested capital (ROIC) is 19.50%.

Return on Equity (ROE)	17.73%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	19.50%
Return on Capital Employed (ROCE)	10.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	575,870
Profits Per Employee	28,111
Employee Count	68,000
Asset Turnover	1.23
Inventory Turnover	9.40

Taxes

In the past 12 months, VIE:GRU has paid 438.54 million in taxes.

Income Tax	438.54M
Effective Tax Rate	17.80%

Stock Price Statistics

The stock price has increased by +30.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.36%
50-Day Moving Average	2.17
200-Day Moving Average	2.03
Relative Strength Index (RSI)	45.42
Average Volume (20 Days)	289

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, VIE:GRU had revenue of EUR 42.04 billion and earned 2.05 billion in profits. Earnings per share was 0.20.

Revenue	42.04B
Gross Profit	6.98B
Operating Income	1.40B
Pretax Income	2.46B
Net Income	2.05B
EBITDA	1.90B
EBIT	1.40B
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 7.95 billion in cash and 2.81 billion in debt, giving a net cash position of 5.14 billion.

Cash & Cash Equivalents	7.95B
Total Debt	2.81B
Net Cash	5.14B
Net Cash Per Share	n/a
Equity (Book Value)	11.40B
Book Value Per Share	1.04
Working Capital	-2.44B

Cash Flow

In the last 12 months, operating cash flow was 5.76 billion and capital expenditures -502.65 million, giving a free cash flow of 5.25 billion.

Operating Cash Flow	5.76B
Capital Expenditures	-502.65M
Depreciation & Amortization	591.07M
Net Borrowing	985.65M
Free Cash Flow	5.25B
FCF Per Share	n/a

Margins

Gross margin is 16.60%, with operating and profit margins of 3.32% and 4.88%.

Gross Margin	16.60%
Operating Margin	3.32%
Pretax Margin	5.86%
Profit Margin	4.88%
EBITDA Margin	4.53%
EBIT Margin	3.32%
FCF Margin	12.50%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.37%.

Dividend Per Share	0.04
Dividend Yield	1.37%
Dividend Growth (YoY)	40.48%
Years of Dividend Growth	2
Payout Ratio	18.51%
Buyback Yield	-2.48%
Shareholder Yield	-1.11%
Earnings Yield	8.02%
FCF Yield	20.54%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

VIE:GRU has an Altman Z-Score of 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	6