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Year on year Geely Automobile Holdings Ltd had no change in net income (5.31bn) despite revenues that grew 21.11% from 147.96bn to 179.20bn. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 13.53% to 13.76%.
| Gross margin | 15.40% |
|---|---|
| Net profit margin | 6.58% |
| Operating margin | 5.81% |
| Return on assets | 7.77% |
|---|---|
| Return on equity | 17.08% |
| Return on investment | 15.13% |
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Cash flow in CNYView more
In 2023, Geely Automobile Holdings Ltd increased its cash reserves by 10.30%, or 3.43bn. The company earned 22.34bn from its operations for a Cash Flow Margin of 12.47%. In addition the company used 16.14bn on investing activities and also paid 2.76bn in financing cash flows.
| Cash flow per share | 0.8287 |
|---|---|
| Price/Cash flow per share | 16.14 |
| Book value per share | 9.57 |
|---|---|
| Tangible book value per share | 6.75 |
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Balance sheet in CNYView more
| Current ratio | 1.05 |
|---|---|
| Quick ratio | 0.9068 |
| Total debt/total equity | 0.0896 |
|---|---|
| Total debt/total capital | 0.0771 |
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Growth rates in CNY
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| Div yield(5 year avg) | 1.33% |
|---|---|
| Div growth rate (5 year) | -8.23% |
| Payout ratio (TTM) | 14.33% |
| EPS growth(5 years) | -17.91 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -- |
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