GEELY AUTO. HLDGS HD-,02/ KYG3777B1032 /
| 27/07/2024 13:03:55 | Chg. 0.000 | Volume | Bid13:03:55 | Ask13:03:55 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.924EUR | 0.00% | - Turnover: - |
0.924Bid Size: - | 0.940Ask Size: - | 9.31 bill.EUR | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.51 CNY | 0.00% |
| EPS Diluted: | - CNY | 2.00% |
| Revenues per Share: | 17.81 CNY | 21.04% |
| Book Value per Share: | 8.00 CNY | 7.09% |
| Cash Flow per Share: | 2.22 CNY | 39.39% |
| Dividend per Share: | 0.20 CNY | 11.11% |
| Total | in mill. | |
| Revenues: | 179,203.59 CNY | 21.11% |
| Net Income: | 5,308.41 CNY | 0.91% |
| Operating Cash Flow: | 22,342.37 CNY | - |
| Cash and Cash Equivalents: | 35,745.96 CNY | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 14.28 | 15.25 |
| P/S Ratio: | 0.41 | 0.44 |
| P/BV ratio: | 0.91 | 0.97 |
| P/CF Ratio: | 3.28 | 3.50 |
| PEG: | - | - |
| Earnings Yield: | 7.00% | 6.56% |
| Dividend Yield: | 2.75% | 2.57% |
| Market Capitalization | ||
| Market Capitalization: | 9.31 bill. EUR | 10.02 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 155,153.6478 EUR | 166,947.0188 EUR |
| Shares Outstanding: | 10.06 bill. | |
Profitability
| Gross Profit Margin: | 15.30% |
| EBIT Margin: | 0.00% |
| Net Profit Margin: | 2.96% |
| Return on Equity: | 6.59% |
| Return on Assets: | 2.76% |
Financial Strength
| Liquidity I / Cash Ratio: | 40.19% |
| Liquidity II / Quick Ratio: | 90.35% |
| Liquidity III / Current Ratio: | 106.80% |
| Debt / Equity Ratio: | 139.23% |
| Dynam. Debt / Equity Ratio: | 501.69% |
Efficiency
| Employees: | 60,000 |
| Personal Expenses / Employee: | - CNY |
| Revenues / Employee: | 2,986,726.50 CNY |
| Net Income / Employee: | 88,473.50 CNY |
| Total Assets / Employee: | 3,209,961.33 CNY |
| * Fiscal Year End: | 31/12/2023 |
| Accounting Standard: | HKFRS |
| Currency: | CNY |
