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

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	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
Выручка, млрд ¥	30.14	53.72	92.76	106.6	97.4	92.11	101.61	147.96	179.2	179.2
Чистая прибыль, млрд ¥	2.26	5.11	10.63	12.55	8.19	5.53	4.85	5.26	5.31	5.31
EV, млрд ¥		637.57		4 525.27	305.64	375.52	607.39	2 081.52	1 424.72	1 427.19
EBIT, млрд ¥	2.9	5.94	12.34	15.07	9.58	6.22	4.98	5.14	5.37	3.06
EBITDA, млрд ¥	4.05	7.6	14.28	17.49	13.31	11.71	11.87	13.45	13.57	11.26
Баланс стоимость, млрд ¥	19.52	24.44	34.47	44.94	54.44	63.63	68.61	75.13	80.51	77.1
FCF, млрд ¥	3.7	5.09	4.35	6.4	4.96	-5.45	9.25	5.68	7.02	7.88
Операционный денежный поток, млрд ¥	7.41	8.34	11.99	13.93	12.54	1.6	15.35	16.02	22.34	23.2
Операционная прибыль, млрд ¥	2.73	5.87	11.91	14.22	9.58	6.22	4.98	3.31	3.06	3.06
Операционные расходы, млрд ¥	2.91	4.29	6.07	7.29	8.57	9.8	14.35	19.65	27.42	19.91
CAPEX, млрд ¥	3.71	3.24	7.64	7.52	7.57	7.04	6.1	10.34	15.32	15.32

	2019Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	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
Выручка, млрд ¥					68.48		58.18	44.89	89.78	36.59	530.74	53.01	106.02	52.32	54.99
Чистая прибыль, млрд ¥						0.7761	1.49	1.82	3.64	0.7498	10.88	1.83	3.67	1.56	1.25
EV, млрд ¥					596.49		323.42	243.86	255.53	1 613.99	1 774.26	1 698.4	1 424.99	1 616.14	1 630.7
EBIT, млрд ¥						-0.1827	-0.3299	0.5545	1.25	0.2642	4.23	0.9554	2.47	0.494	1.17
EBITDA, млрд ¥					5.07		3.7	1.28	5.54	1.03	33.66	1.58	6.62	1.19	1.57
Баланс стоимость, млрд ¥						311.46	71.06	75.13	75.13	76.57	76.57	80.51	77.1	82.71	89.62
FCF, млрд ¥		2.96	2.88		13.71		5.65	2.61	1.01	4.22	28.01	29.91	28.53
Операционный денежный поток, млрд ¥				5.62	5.62	4.9	10.05	3.11	6.94	5.35	80.37	42.51	86.06
Операционная прибыль, млрд ¥					14.89		-0.3299	0.5545	1.25	0.2642	4.23	0.9554	2.47	0.494	1.17
Операционные расходы, млрд ¥	21.9						6.47	4.66	8.71	4.61	56.64	6.89	12.1	6.65	7.91
CAPEX, млрд ¥				0.4759	0.4759	1.26	4.41	0.4953	5.93	1.13	52.36	12.59	57.53

	5 quarters average	CAGR 5

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	LTM	5 year average	CAGR 5
Наличность, млрд ¥					9.17	15.05	13.41	15.74	19.28	18.98	28.01	33.34	35.75	36.69
Short Term Investments ¥	0.1	0.0127	0.0131	0.0153	0.0171				-0.2689	-0.9524	-0.8005	1.46	1.9
Long term investments ¥			0.6877	0.7189	2.02	1.02	4.83	6.32
Total Receivables ¥					14.9	29.09	33.52	22.88	25.41	27.57	31.14	33.58	41.97	41.97
Total Current Assets ¥					25.35	47.25	53.01	42.79	50.01	50.93	65.3	79.06	113.63	112.97
Чистые активы, млрд ¥					8.03	10.65	14.05	23.42	27.07	26.57	30.86	32.2	75.13	11.04
Активы, млрд ¥					42.29	67.58	84.98	91.46	107.93	110.82	134.34	157.83	192.6	192.6
Short Term Debt ¥				0.6916		0.1744	1.3	1.38	0.0372	0.0304	2.11	2.62	0.7536	0.7536
Long Term Debt ¥				1.82	1.93	2.07		2.05	4.15	3.91	1.9	8.76	5.44	5.44
Задолженность, млрд ¥					22.55	42.9	50.17	46.09	53	46.6	64.12	81.63	107.45	110.86
Чистый долг, млрд ¥					-7.24	-12.8	-12.12	-12.31	-15.07	-15.03	-23.51	-20.18	-27.65	-25.18
Долг, млрд ¥				2.51		2.24	1.3	3.42	4.19	3.94	4.01	13.16	8.1	6.19
Interest income ¥						0.0854	0.1271	0.1929	0.2356	0.3753	0.545	0.9312	0.9614
Расходы на обслуживание долга ¥					0.1033	0.1155	0.1103	0.1139	0.1276	0.167	0.2648	0.5507	0.417	0.417
Чист. проц. доходы, млрд ¥						-0.0301	0.0168	0.079	0.108	0.2083	0.2802	0.3805	0.5444	0.135
Goodwill ¥				0.0062	0.0026	0.0069	0.0161	0.0264	0.0428	0.0428	0.0582	0.0614	0.0342
Амортизация, млрд ¥					1.14	1.65	1.94	2.41	3.73	5.49	6.89	8.32	8.2	8.2
Себестоимость, млрд ¥					24.67	43.88	74.78	85.08	80.48	77.38	84.2	127.07	151.79	156.24
Товарно материальные запасы ¥					1.23	3.07	6.03	4.1	4.82	3.69	5.52	10.82	15.42	15.42

	2013Q2	2013Q4	2014Q2	2014Q4	2015Q2	2015Q4	2016Q2	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥																								28.01		37.56	33.34	33.34	32.85	32.85	35.75	36.69	37.88	44.38
Short Term Investments ¥	0.0134	0.0131	0.0135	0.0153	0.0168	0.0171	0.0169																			-1.13		-1.46		1.63
Long term investments ¥								1.07	1.07	4.83	4.83	0.0057	0.0053	6.32	6.32	8.27	8.27
Total Receivables ¥																									22.34	22.34	34.39	33.58	31.01	31.22	42.71	41.97	37.42	4.92
Total Current Assets ¥																									67.75	67.75	79.06	79.06	76.6	76.6	113.63	112.97	108.85	95.1
Чистые активы, млрд ¥																					26.32	26.32	30.86	30.86	32.36	32.36	32.2	32.2	35.14	35.14
Активы, млрд ¥																								134.34		140.8	157.83	157.83	164.28	164.28	192.6	192.6	189.23	197.02
Short Term Debt ¥																				0.0304		0.0368		2.11		6.23	2.06	2.62		0.6977		0.7536	0.612	0.7836
Long Term Debt ¥																	2.05	4.15	4.23	3.91		3.87		1.9		6.47		8.76		4.1		5.44
Задолженность, млрд ¥																								64.12		68.27	81.63	81.63	83.07	83.07	107.45	110.86	102	100.84
Чистый долг, млрд ¥																								-23.51		-23.55	-20.74	-20.18	-27.16	-26.46	-28.4	-25.18	-29.73	-36.35
Долг, млрд ¥																						3.91		4.01		12.7		11.38	39.09	6.39	7.35	11.51	8.15	8.03
Расходы на обслуживание долга ¥											0.0267	0.0000	0.0000	0.0314	0.0314	0.0298	0.0298											0.3421		1.94		0.1494
Goodwill ¥																				0.0428		0.0428		0.0582		0.0733	0.0614	0.0614	0.0643	0.0643	0.0342	0.0342
Амортизация, млрд ¥																										4.03	0.7257	4.29	0.7655	29.43	0.6281	4.15	0.6968	0.408
Себестоимость, млрд ¥																	19.54									52.05	38.68	79.82	31.32	469.86	44.57	91.45	45.17	45.92
Товарно материальные запасы ¥																									7.57	7.57	10.82	10.82	11.74	11.74	15.42	15.42	14.71	13.34

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.0447	0.1026	0.1968	0.1812	0.1133	0.0822	9.6	0.5184	0.524		0.524
Цена акции ао		18.72	69.5	34.7	39.03	67.91	53.98	28.8	21.94	39.74	39.74
Число акций ао, млн		46317.28	54319.1	89956.94	9167	9816.63	10018.44	10146.99	10130		10130
FCF/акцию		0.11	0.0801	0.0712	0.5414	-0.5547	0.9231	0.5599	0.693		0.7779

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS				0.29		0.19	0.1768	0.341	0.5066	1.07	0.1816	0.3625	0.1551	0.124
Цена акции ао			65.32	61.94	40.32	34.5	39.56	27.29	28.56	24.55	25.1	22.5
Число акций ао, млн	9816.63	9820.68		10018.44		10096.12	10197.87	10167.92	10167.59	10167.59	10092.42	10114.71
FCF/акцию						0.5594	0.2559	0.0991	0.4149	2.75	2.96	2.82

	5 quarters average	CAGR 5

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, %			11.58	20.92	30.85	27.93	15.04	8.7	7.07	7.32	6.82			6.89	13.31
ROA, %			5.34	7.56	12.51	13.73	7.59	4.99	3.61	3.6	3.03			2.76	5.72
ROIC, %			10.98	20.22	34.01	30.42	18.76	11.33	8.9	8.13	8.67			6.34	12.45
ROS, %					11.46	11.78	8.41	6.01	4.77	3.56	2.96	2.96	2.96	2.96	8.81
ROCE, %			14.71	24.08	35.45	33.22	17.44	9.68	7.09	5.78	5.6			3.74	12.56
Рентаб EBITDA, %			13.43	14.14	15.39	16.4	13.67	12.71	11.68	9.09	7.57			6.28	16.21
Чистая рентаб, %			7.5	9.52	11.46	11.78	8.41	6.01	4.77	3.56	2.96			2.96	9.28
Operation Margin, %					12.84	13.34	9.84	6.75	4.9	2.24	1.71	1.71	1.71	1.71	11.48
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
Доходность FCF, %				0.7832	0.1812	0.1411	1.55	-1.39	1.46	1.58	3.1

	2019Q2	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %					1.8	2.09	2.42	4.84	0.9793	3.6	0.7443	1.93	1.16	1.54	13.31
ROA, %					0.9179	1.06	1.15	2.3	0.4564	1.68	1.03	1.9	0.8176	0.6461	5.72
ROIC, %		1.83	4.01	1.77	2.85	1.81		5.28	0.9547	13.42	10.34	19.49			12.45
ROS, %	8.43					2.55	4.05	4.05	2.05	2.05	3.46	3.46	2.98	2.27	8.81
ROCE, %					0.3756	-0.4549	0.7277	1.64	0.3254	1.18	0.428	1.1	0.5201	1.18	12.56
Рентаб EBITDA, %					7.4	6.35	2.85	6.18	2.81	6.34	2.99	6.24	2.28	2.86	16.21
Чистая рентаб, %	8.43					2.55	4.05	4.05	2.05	2.05	3.46	3.46	2.98	2.27	9.28
Operation Margin, %	7.89					-0.567	1.24	1.39	0.7221	0.7976	1.8	2.33	0.9443	2.12	11.48
Доходность FCF, %						1.62	0.647	0.3632	1.45	1.55	1.62	1.77

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	17.7	127.22	225.89	361.47	39.16	70.58	130.25	399.54	273.6			273.6	23.01
P/BV	1.6	26.61	69.69	100.96	5.89	6.14	9.2	27.58	17.06			17.77	3.36
P/S	1.2	12.11	25.89	42.57	3.29	4.24	6.21	14.2	8.1			8.1	2.05
P/FCF			551.95	708.8	64.62	-71.72	68.27	63.38	32.3	1.54	1.54	1.54	14.45
E/P			0.0044	0.0028	0.0255	0.0142	0.0077	0.0146	0.0209	0.4369	0.4369	0.4369	3.30
EV/EBITDA	25.52	83.92	46.02	258.79	22.96	32.07	51.16	154.71	104.99			126.74	15.76
EV/Ebit					268.55	640.43	684.43	405.25	265.46	466.73	466.73	466.73
EV/S		11.87		42.45	3.14	4.08	5.98	14.07	7.95	7.96	7.96	7.96	2.29
EV/FCF		125.17		706.88	61.58	-68.96	65.68	366.37	202.95	181.11	181.11	181.11	24.95
Debt/EBITDA		0.2952		0.1958	0.3145	0.3365	0.3374	0.9778	0.5969	0.55	0.55	0.55	2.81
Netdebt/Ebitda			-0.8486	-0.7042	-1.13	-1.28	-1.98	-1.5	-2.04	-2.24	-2.24	-2.24	1.25
Debt/Ratio			0.59	0.0374	0.0388	0.0356	0.0298	0.0834	0.0421	0.0322	0.0322	0.0322	0.22
Debt/Equity			1.46	0.0762	0.0769	0.0619	0.0584	0.1751	0.1006	0.561	0.561	0.561	10.44
Debt/Net Income		0.4387		0.2727	0.5112	0.712	0.8264	2.5	1.53	1.17	1.17	1.17	5.15
Бета						1.34	1.3	1.17	-1.14	13.24	14.67	14.67	-0.20
Индекс Альтмана			35.04	60.38	3.9	4.42	5.95	3.01	17.53	1.01	1.01	1.01	2.33

	2018Q4	2019Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E					503.18	234.44	221.82	76.29	387.21	33.33	40.49	67.62	92.46	201.23	23.01
P/BV					9.04	4.9	5.37	3.69	3.79	22.18	20.28	17.74	18.87	17.33	3.36
P/S		98.7				5.99	8.99	3.09	7.93	1.05	1.2	1.55	2.24	6.28	2.05
P/FCF						61.67	154.56	275.34	68.82	64.62	61.83	56.63			14.45
E/P			0.0032	0.0022	0.002	0.0043	0.0045	0.0131	0.0026	0.006	0.0072	0.0161			3.30
EV/EBITDA						87.5	182.26	46.09	228.19	20.14	21.08	29.12	37.54	148.68	15.76
EV/Ebit										419.16	1777.6	575.94	3271.54	1398.38
EV/S	125.91	98.26				5.56		2.85	6.42	3.34	32.04	13.44	30.89	29.65	2.29
EV/FCF						57.27		253.55	55.7	63.35	56.78	49.95			24.95
Debt/EBITDA						3.44		2.05	5.53	0.1898	4.64	1.74	6.84	5.1	2.81
Netdebt/Ebitda						-6.37	-16.2	-3.64	-26.37	-0.7861	-17.93	-3.8	-24.96	-23.09	1.25
Debt/Ratio				0.0359	0.0298	0.0902		0.0721	0.0346	0.0389	0.0381	0.0598	0.0431	0.0408	0.22
Debt/Equity				0.0601	0.0584	0.1788		0.1514	0.0743	0.0834	0.0913	0.1493	0.0985	0.0896	10.44
Debt/Net Income				3.28	3.25	8.55		3.13	7.59	0.5874	4.01	3.14	5.22	6.44	5.15
Индекс Альтмана						2.66	2.46	1.87	1.59	1.58					2.33

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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	1.92
Дивиденд			0.098	0.3072	0.739	0.8919	0.6451	0.5146	0.537	0.535	0.582	0.582
Див доход, ао, %			0.6976	0.6948	1.46	2.55	1.62	0.8165	1.2	1.93	2.77	2.77	7.77
Дивиденды / прибыль, %		7.69	5.5	9.03	17.21	34.26	38.33	33.24	33.98	36.09		36.09	69.57

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.8376	0.8376	0.0333	0.0333	0.9292	0.9292	0.0355	0.2577	7.25	13.6
Дивиденд	0.1187	0.0645	0.098	0.3072	0.739	0.8919	0.6451	0.5146				0.5351				0.5371
Див доход, ао, %	1.65	0.6026	0.9649	0.9555	1.29	2.42	2.11	0.9443				1.55				2.19			7.77
Дивиденды / прибыль, %									67.92	67.92	4.29	2.24	51.1	25.55	4.74	2.37	395.74	370.99	69.57

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	43.76	48.53	41.89
ebit_margin		9.84	7.17	4.85	3.47	2.99
Персонал, чел				38000	34000	49000	60000

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	0.7976	1.8	2.33	0.9443	2.12

	CAGR 5

Investing Port

OTC: GELYY - Geely Automobile Holdings Limited

Reporting Geely Automobile Holdings Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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