Geely Automobile Holdings Limited (GELYY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥	650.37	2 402	4 537.58	320.73	390.56	631.4	360.11	254.53		12.15	391.47	-4.52
Выручка, млрд ¥	53.72	92.76	106.6	97.4	92.11	101.61	147.96	182.43	1 736.08	1 736.08	452.04	79.91
Чистая прибыль, млрд ¥	5.11	10.63	12.55	8.19	5.53	4.85	5.26	5.4	120.22	120.22	28.25	85.12
EV, млрд ¥	637.57		4 525.27	305.64	375.52	607.39	2 081.52	45.4	103.7	103.7	642.71	-22.69
EBIT, млрд ¥	5.94	12.34	15.07	9.58	6.22	4.98	5.14	2.48	136.99	136.99	31.16	85.60
EBITDA, млрд ¥	7.6	14.28	17.49	13.31	11.71	11.87	13.45	5.32	204.89	204.89	49.45	77.25
OIBDA, млрд ¥				14.7	0.7695	1.3	-7.38	3.91	148.09	148.09	29.34	186.33
Баланс стоимость, млрд ¥	24.44	34.47	44.94	54.44	63.63	68.61	75.13	81.96	85.89	85.89	75.04	6.18
FCF, млрд ¥	5.09	4.35	6.4	4.96	-5.45	9.25	5.68	7.15	13.06	13.06	5.94	-219.10
Операционный денежный поток, млрд ¥	8.34	11.99	13.93	12.54	1.6	15.35	16.02	22.74	26.25	26.25	16.39	74.99
Операционная прибыль, млрд ¥	5.87	11.91	14.22	9.58	6.22	4.98	3.31	3.99	63.42	63.42	16.38	59.11
Операционные расходы, млрд ¥	4.29	6.07	7.29	8.57	9.8	14.35	19.65	33.05	212.69	212.69	57.91	85.06
CAPEX, млрд ¥	3.24	7.64	7.52	7.57	7.04	6.1	10.34	15.6	13.18	13.18	10.45	13.36

	2019Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥		505.16	535.19	620.5		348.28	403.41	277.5	290.34	249.57	253.29	227.53				259.65	-3.89
Выручка, млрд ¥				68.48		58.18	44.89	89.78	36.59	530.74	53.01	766.31	378.12	775.58		500.75	7.88
Чистая прибыль, млрд ¥					0.7761	1.49	1.82	3.64	0.7498	10.88	1.83	27.02	11.28	76.6		25.52	47.75
EV, млрд ¥						323.42	243.86	255.53	1 613.99	1 774.26	1 698.4	45.13	56.12	50.29	2 712.62	912.51	9.82
EBIT, млрд ¥					-0.1827	-0.3299	0.5545	1.25	0.2642	4.23	0.9554	13.81	3.57	11.61		6.84	22.38
EBITDA, млрд ¥				5.07		3.7	1.28	5.54	1.03	33.66	1.58	22.89	8.61	22.58		17.86	-7.67
OIBDA, млрд ¥										-14.31	0.7058	-22.86	0.9	-75.32		-22.1768	39.40
Баланс стоимость, млрд ¥						71.06	75.13	75.13	76.57	76.57	80.51	81.96	82.78	89.14	85.89	84.06	1.30
FCF, млрд ¥			2.88	13.71		5.65	2.61	1.01	4.22	28.01	29.91	59.22		12		26.67	23.25
Операционный денежный поток, млрд ¥				5.62	4.9	10.05	3.11	6.94	5.35	80.37	42.51	84.16		14.08		45.29	21.35
Операционная прибыль, млрд ¥				14.89		-0.3299	0.5545	1.25	0.2642	4.23	0.9554	-18.73	3.57	-21.3		-6.2549	-238.17
Операционные расходы, млрд ¥	21.9					6.47	4.66	8.71	4.61	56.64	6.89	140.7	48.09	138.15		78.09	19.52
CAPEX, млрд ¥				0.4759	1.26	4.41	0.4953	5.93	1.13	52.36	12.59	24.93		2.07		18.62	12.87

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥						15.05	13.41	15.74	19.28	18.98	28.01	33.34	36.39	40.46	40.46	31.44	16.34
Short Term Investments ¥	0.1	0.0127	0.0131	0.0153	0.0171				-0.2689	-0.9524	-0.8005	1.46	1.93			0.2736	-248.32
Long term investments ¥			0.6877	0.7189	2.02	1.02	4.83	6.32								2.98	54.46
Total Receivables ¥						29.09	33.52	22.88	25.41	27.57	31.14	33.58	43.48	57.73	57.73	38.70	15.93
Total Current Assets ¥						47.25	53.01	42.79	50.01	50.93	65.3	79.06	115.68	124.09	124.09	87.01	19.50
Чистые активы, млрд ¥					8.03	10.65	14.05	23.42	27.07	26.57	30.86	32.2	75.13		11.04	38.37	22.65
Активы, млрд ¥						67.58	84.98	91.46	107.93	110.82	134.34	157.83	196.07	227.14	227.14	165.24	15.43
Short Term Debt ¥						0.1744	1.3	1.38	0.0372	0.0304	2.11	2.62	0.7672	0.8253	0.8253	1.27	93.53
Long Term Debt ¥					1.93	2.07		2.05	4.15	3.91	1.9	8.76	5.54	3.88	3.88	4.80	-0.15
Задолженность, млрд ¥						42.9	50.17	46.09	53	46.6	64.12	81.63	109.38	135.63	135.63	87.47	23.82
Чистый долг, млрд ¥						-12.8	-12.12	-12.31	-15.07	-15.03	-23.51	-20.18	-28.14	-34.02	-34.02	-24.1760	17.75
Долг, млрд ¥						2.24	1.3	3.42	4.19	3.94	4.01	13.16	8.25	6.45	6.45	7.16	10.36
Interest income ¥						0.0854	0.1271	0.1929	0.2356	0.3753	0.545	0.9312	0.9614			0.6097	32.48
Расходы на обслуживание долга ¥						0.1155	0.1103	0.1139	0.1276	0.167	0.2648	0.5507	0.4245	3.98	3.98	1.08	88.55
Чист. проц. доходы, млрд ¥						-0.0301	0.0168	0.079	0.108	0.2083	0.2802	0.3805	0.5444		0.135	0.3043	38.20
Goodwill ¥				0.0062	0.0026	0.0069	0.0161	0.0264	0.0428	0.0428	0.0582	0.0614	0.0342			0.0479	-4.39
Амортизация, млрд ¥						1.65	1.94	2.41	3.73	5.49	6.89	8.32	2.84	67.89	67.89	18.29	65.37
Себестоимость, млрд ¥						43.88	74.78	85.08	80.48	77.38	84.2	127.07	154.52	1 459.97	1 459.97	380.63	79.95
Товарно материальные запасы ¥						3.07	6.03	4.1	4.82	3.69	5.52	10.82	15.7	22.85	22.85	11.72	44.00

	2013Q2	2013Q4	2014Q2	2014Q4	2015Q2	2015Q4	2016Q2	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥																									37.56	33.34	33.34	32.85	32.85	35.75	36.39	37.91	41.26	40.46	38.35	2.51
Short Term Investments ¥	0.0134	0.0131	0.0135	0.0153	0.0168	0.0171	0.0169																		-1.13		-1.46		1.63						-0.1852	148.79
Long term investments ¥								1.07	1.07	4.83	4.83	0.0057	0.0053	6.32	6.32	8.27	8.27																		5.84	335.16
Total Receivables ¥																									22.34	34.39	33.58	31.01	31.22	42.71	43.48	37.46	35.16	57.73	43.31	6.21
Total Current Assets ¥																									67.75	79.06	79.06	76.6	76.6	113.63	115.68	108.95	94.58	124.09	111.39	1.78
Чистые активы, млрд ¥																				26.32	26.32	30.86	30.86	32.36	32.36	32.2	32.2	35.14	35.14						33.41	1.66
Активы, млрд ¥																									140.8	157.83	157.83	164.28	164.28	192.6	196.07	189.4	195.95	227.14	200.23	3.35
Short Term Debt ¥																					0.0368		2.11		6.23	2.06	2.62		0.6977		0.7672	0.6125	0.7793	0.8253	0.7364	3.42
Long Term Debt ¥																		4.23	3.91		3.87		1.9		6.47		8.76		4.1		5.54		5.24	3.88	5.50	-15.03
Задолженность, млрд ¥																									68.27	81.63	81.63	83.07	83.07	107.45	109.38	102.09	100.29	135.63	110.97	4.77
Чистый долг, млрд ¥																									-23.55	-20.74	-20.18	-27.16	-26.46	-28.4	-28.14	-29.75	-33.28	-34.02	-30.7180	3.68
Долг, млрд ¥																							4.01		12.7		11.38	39.09	6.39	7.35	8.25	8.16	7.99	6.45	7.64	-2.58
Расходы на обслуживание долга ¥											0.0267	0.0000	0.0000	0.0314	0.0314	0.0298	0.0298										0.3421		1.94		1.08				0.6843	105.04
Goodwill ¥																			0.0428		0.0428		0.0582		0.0733	0.0614	0.0614	0.0643	0.0643	0.0342	0.0342				0.0517	-11.04
Амортизация, млрд ¥																									4.03	0.7257	4.29	0.7655	29.43	0.6281	9.08	5.04	10.97		11.03	-17.91
Себестоимость, млрд ¥																	19.54								52.05	38.68	79.82	31.32	469.86	44.57	644.34	326.47	658.73		428.79	6.99
Товарно материальные запасы ¥																									7.57	10.82	10.82	11.74	11.74	15.42	15.7	14.73	13.26	22.85	16.39	8.18

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.1026	0.1968	0.1812	0.1133	0.0822	9.6	0.5184	10.67	237.97		237.97	51.77	392.41
Цена акции ао		69.5	34.7	39.03	67.91	53.98	28.8	21.94	37.63	42.88	42.88	37.05	-4.50
Число акций ао, млн	46317.28	54319.1	89956.94	9167	9816.63	10018.44	10146.99	3660.89	3651.2		3651.2	7458.83	-17.95
FCF/акцию	0.11	0.0801	0.0712	0.5414	-0.5547	0.9231	0.5599	1.95	3.58		3.58	1.29	-245.20

	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			0.29		0.19	0.1768	0.341	0.5066	1.07	0.1816	53.54	22.42	151.19			45.68	169.17
Цена акции ао				40.32	34.5	39.56	27.29	28.56	24.55	25.1	22.5			43.74	42.88	31.75	11.80
Число акций ао, млн	9816.63	9820.68	10018.44		10096.12	10197.87	10167.92	10167.59	10167.59	10092.42	10114.71					10142.05	-0.10
FCF/акцию					0.5594	0.2559	0.0991	0.4149	2.75	2.96	16.24		3.28			5.13	51.21

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				20.92	30.85	27.93	15.04	8.7	7.07	7.32	6.73	143.24		143.24	14.51	34.61	75.11
ROA, %				7.56	12.51	13.73	7.59	4.99	3.61	3.6	2.99	56.81		56.81	6.32	14.40	62.65
ROIC, %			10.98	20.22	34.01	30.42	18.76	11.33	8.9	8.13	8.31			6.34	12.45	11.09	-15.03
ROS, %					11.46	11.78	8.41	6.01	4.77	3.56	2.96	6.92	2.96	6.92	8.11	4.23	-9.10
ROCE, %					35.45	33.22	17.44	9.68	7.09	5.78	2.55	135.38	3.74	135.38	15.90	30.91	-12.01
Ebit margin, %							9.84	7.17	4.85	3.47	1.36	7.89	1.71	7.89		3.86	-18.82
Рентаб EBITDA, %					15.39	16.4	13.67	12.71	11.68	9.09	2.92	11.8	6.28	11.8	16.11	8.35	-11.67
Чистая рентаб, %				9.52	11.46	11.78	8.41	6.01	4.77	3.56	2.96	6.92		6.92	8.57	4.84	2.86
Operation Margin, %					12.84	13.34	9.84	6.75	4.9	2.24	2.19	3.65	1.71	3.65	11.65	2.94	-18.99
Чистая процентная маржа, %	9.28	6.58	7.5	9.52	11.46	11.78	8.41	5.86	4.65					4.65	8.85	8.43	-16.51
Доходность FCF, %				0.7832	0.1812	0.1411	1.55	-1.39	1.46	1.58	3.1					1.26	14.87

	2019Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				1.8	2.09	2.42	4.84	0.9793	3.6	0.7443	13.68	8.12	93.65		14.51	23.96	91.89
ROA, %				0.9179	1.06	1.15	2.3	0.4564	1.68	1.03	13.97	5.85	39.76		6.32	12.46	88.29
ROIC, %		4.01	1.77	2.85	1.81		5.28	0.9547	13.42	10.34	45.87		78.94		12.45	29.90	141.82
ROS, %					2.55	4.05	4.05	2.05	2.05	3.46	3.53	2.98	9.88	2.96	8.11	4.56	-3.07
ROCE, %					-0.4549	0.7277	1.64	0.3254	1.18	0.428	5.92	3.75	11.7	3.74	15.90	5.11	54.27
Ebit margin, %									0.7976	1.8	1.8	0.9441	1.5	1.71		1.55	-1.02
Рентаб EBITDA, %					6.35	2.85	6.18	2.81	6.34	2.99	2.99	2.28	2.91	6.28	16.11	3.49	16.00
Чистая рентаб, %	8.43				2.55	4.05	4.05	2.05	2.05	3.46	3.53	2.98	9.88		8.57	4.38	36.96
Operation Margin, %					-0.567	1.24	1.39	0.7221	0.7976	1.8	-2.44	0.9441	-2.75	1.71	11.65	-0.1472	-1.02
Доходность FCF, %					1.62	0.647	0.3632	1.45	1.55	1.62	1.77					1.35	37.27

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	127.22	225.89	361.47	39.16	70.58	130.25	399.54	13.61	1.15		1.15	15.75	123.03	-56.11
P/BV	26.61	69.69	100.96	5.89	6.14	9.2	27.58	0.8484	1.5		1.5	3.16	9.05	-24.56
P/S	12.11	25.89	42.57	3.29	4.24	6.21	14.2	0.4031	0.0793		0.0793	1.64	5.03	-54.88
P/FCF		551.95	708.8	64.62	-71.72	68.27	63.38	32.3	1.54	1.54	1.54	11.74	33.41	-53.16
E/P		0.0044	0.0028	0.0255	0.0142	0.0077	0.0146	0.0209	0.4369	0.4369	0.4369	3.37	0.1834	124.27
EV/EBIT				268.55	640.43	684.43	405.25	18.31	0.757	466.73	0.757		315.10	-7.37
EV/EBITDA	83.92	46.02	258.79	22.96	32.07	51.16	154.71	8.53	0.5061		0.5061	16.72	49.40	-56.39
EV/S	11.87		42.45	3.14	4.08	5.98	14.07	0.2489	0.0597	7.96	0.0597	1.81	5.66	5.89
EV/FCF	125.17		706.88	61.58	-68.96	65.68	366.37	6.35	7.94	181.11	7.94	16.61	125.49	22.49
Debt/EBITDA	0.2952		0.1958	0.3145	0.3365	0.3374	0.9778	1.55	0.0315	0.55	0.0315	2.54	0.6893	10.27
Netdebt/Ebitda		-0.8486	-0.7042	-1.13	-1.28	-1.98	-1.5	-5.29	-0.166	-2.24	-0.166	0.97	-2.2352	2.50
Debt/Ratio		0.59	0.0374	0.0388	0.0356	0.0298	0.0834	0.0421	0.0284	0.0322	0.0284	0.21	0.0432	1.56
Debt/Equity		1.46	0.0762	0.0769	0.0619	0.0584	0.1751	0.1007	0.0751	1.36	0.0751	0.79	0.3539	87.68
Debt/Net Income	0.4387		0.2727	0.5112	0.712	0.8264	2.5	1.53	0.0537	1.17	0.0537	3.20	1.22	7.20
PEG										-23492.55	-23492.55		-23492.5500	0.00
Бета					1.34	1.3	1.17	-1.14	13.24	3.08	3.08	0.81	3.53	18.83
Индекс Альтмана		35.04	60.38	3.9	4.42	5.95	3.01	17.53	1.01	1.01	1.01	7.17	5.70	-29.86

	2019Q2	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			503.18	234.44	221.82	76.29	387.21	33.33	39.63	1.87	1.71	0.7219				15.75	15.45	-53.53
P/BV				4.9	5.37	3.69	3.79	22.18	20.28	0.8453	0.9836	0.8736	30.01			3.16	10.60	8.15
P/S	98.7			5.99	8.99	3.09	7.93	1.05	1.2	0.0554	0.051	0.043				1.64	0.4799	-47.22
P/FCF				61.67	154.56	275.34	68.82	64.62	61.83	56.63					1.54	11.74	50.69	-53.23
E/P		0.0022	0.002	0.0043	0.0045	0.0131	0.0026	0.006	0.0072	0.0161					0.4369	3.37	0.0938	178.66
EV/EBIT								419.16	1777.6	3.27	15.72	4.33			466.73		453.53	-23.47
EV/EBITDA				87.5	182.26	46.09	228.19	20.14	41.17	0.7965	0.9705	0.7675				16.72	12.77	-47.98
EV/S	98.26			5.56		2.85	6.42	3.34	32.04	0.0589	0.1484	0.0648			7.96	1.81	8.05	-24.31
EV/FCF				57.27		253.55	55.7	63.35	56.78	0.7621		4.19			181.11	16.61	61.24	23.38
Debt/EBITDA				3.44		2.05	5.53	0.1898	4.64	0.3604	0.9477	0.3539			0.55	2.54	1.37	-34.72
Netdebt/Ebitda				-6.37	-16.2	-3.64	-26.37	-0.7861	-17.93	-1.23	-3.46	-1.47			-2.24	0.97	-5.2660	-34.03
Debt/Ratio				0.0902		0.0721	0.0346	0.0389	0.0381	0.0421	0.0431	0.0408	0.0284		0.0322	0.21	0.0373	-5.22
Debt/Equity				0.1788		0.1514	0.0743	0.0834	0.0913	0.1007	0.0986	0.0896	0.0751		1.36	0.79	0.3448	68.31
Debt/Net Income			3.25	8.55		3.13	7.59	0.5874	4.01	0.3053	0.7234	0.1043			1.17	3.20	1.26	-21.84
PEG															-23492.55		-23492.5500	0.00
Бета														-3.13	3.08	0.81	-0.0250	-199.20
Индекс Альтмана				2.66	2.46	1.87	1.59	1.58						1.01	1.01	7.17	1.41	-11.59

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.3198	0.1738	0.281	0.9601	2.16	2.81	2.12	1.61	1.92	2.1					2.11	-5.66
Дивиденд				0.3072	0.739	0.8919	0.6451	0.5146	0.537	0.535	0.582	0.843	0.862		0.6023	10.38
Див доход, ао, %				0.6948	1.46	2.55	1.62	0.8165	1.2	2.28	4.96	3.32	4.14	5.57	2.52	32.38
Дивиденды / прибыль, %			5.5	9.03	17.21	34.26	38.33	33.24	33.98	36.09	1.75		1.75	40.00	28.68	-46.06

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.8376	0.0333	0.0333	0.9292	0.9292	0.0355	0.2577	7.25	14.36	0.072		4.40	15.19
Дивиденд	0.1187	0.0645	0.098	0.3072	0.739	0.8919	0.6451	0.5146			0.5351				0.5371					0.6248	-9.65
Див доход, ао, %	1.65	0.6026	0.9649	0.9555	1.29	2.42	2.11	0.9443			1.55				2.19				5.57	1.84	-1.98
Дивиденды / прибыль, %									67.92	4.29	2.24	51.1	25.55	4.74	2.37	395.74	53.16	0.094	40.00	91.22	-54.35

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	43.76	48.53	41.89						-1.45
CAPEX/Выручка, %		7.78	7.65	6	6.99	8.55	0.7592	0.7592	-37.00
Персонал, чел				38 000	34 000	49 000	60 000		12.10

	2023Q3	2023Q4	2024Q2	CAGR 5
CAPEX/Выручка, %	23.76	3.25	0.2669	-77.60

	CAGR 5

Investing Port

Geely Automobile Holdings Limited

Reporting Geely Automobile Holdings Limited

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