Geely Automobile - Price to Earnings vs. Free Cash Flow

Geely Automobile stock traded at CNY 14.9 per share at the end 2019 translating into a market capitalization of USD 19,677 mil. Since the end of 2014, the stock has appreciated by 558% representing an annual average growth of 45.8%.

At the end of 2019, the firm traded at price to earnings of 16.8x. Over the last five years, this multiple achieved a high of 22.0x in 2017 and a low of 12.1x in 2016 with an average of 16.1x.

Regarding cash generated defined by the sum of net profit and depreciation, the stock traded at 14.1x at the end of 2019. When investments are excluded to get free cash flow, Geely Automobile traded at 84.4x.

At the end of 2019, the company had a net debt of CNY -12,835 mil, or -1.27x of EBITDA and -23.4% of equity. The firm generated an average return on equity of 23.7% for its shareholders in the last five years and an average dividend yield of 1.09%.

You can see all the company’s data at Geely Automobile profile, or you can download a report on the company in the report section.