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Geely Automobile

Created with Highcharts 6.0.4Sales and Profits (CNY mil)SalesNet Profit20002001200220032004200520062007200820092010201120122013201420152016201720182019050k100k150k-5k05k10k15k

Geely Automobile's net profit fell 43.0% yoy to CNY 1,148 mil in 2Q2020

By Helgi Library - September 28, 2020

Geely Automobile made a net profit of CNY 1,148 mil with revenues of CNY 18,410 mil in 2Q2020, down by 43% and down by 23...

Geely Automobile's net profit fell 43.0% yoy to CNY 1,148 mil in 2Q2020

By Helgi Library - September 28, 2020

Geely Automobile made a net profit of CNY 1,148 mil with revenues of CNY 18,410 mil in 2Q2020, down by 43% and down by 23...

Geely Automobile's Total Cash From Operations fell 161% yoy to CNY -1,604 mil in 2Q2020

By Helgi Library - September 28, 2020

Geely Automobile's operating cash flow stood at CNY -1,604 mil in 2Q2020, down 161% when compared to the previous year. ...

Profit Statement 2017 2018 2019
Sales CNY mil 92,761 106,595 97,401
Gross Profit CNY mil 17,981 21,513 16,917
EBITDA CNY mil 12,905 15,471 10,130
EBIT CNY mil 12,114 14,435 8,614
Financing Cost CNY mil 162 114 128
Pre-Tax Profit CNY mil 12,774 14,959 9,636
Net Profit CNY mil 10,634 12,553 8,190
Dividends CNY mil 2,160 2,767 2,058
Balance Sheet 2017 2018 2019
Total Assets CNY mil 84,981 91,461 107,928
Non-Current Assets CNY mil 31,973 48,676 57,914
Current Assets CNY mil 53,008 42,786 50,014
Working Capital CNY mil 4,925 -3,035 -6,940
Shareholders' Equity CNY mil 34,811 45,375 54,925
Liabilities CNY mil 50,170 46,086 53,003
Total Debt CNY mil 2,342 5,500 6,446
Net Debt CNY mil -11,073 -10,238 -12,835
Ratios 2017 2018 2019
ROE % 35.7 31.3 16.3
ROCE % 33.6 30.4 17.0
Gross Margin % 19.4 20.2 17.4
EBITDA Margin % 13.9 14.5 10.4
EBIT Margin % 13.1 13.5 8.84
Net Margin % 11.5 11.8 8.41
Net Debt/EBITDA -0.858 -0.662 -1.27
Net Debt/Equity % -31.8 -22.6 -23.4
Cost of Financing % 6.93 2.91 2.14
Valuation 2017 2018 2019
Market Capitalisation USD mil 31,118 15,825 19,677
Enterprise Value (EV) USD mil 29,417 14,331 17,834
Number Of Shares mil 8,932 9,174 9,180
Share Price CNY 25.5 20.2 14.9
EV/EBITDA 15.3 6.19 12.2
EV/Sales 2.13 0.898 1.27
Price/Earnings (P/E) 22.0 14.8 16.8
Price/Book Value (P/BV) 6.54 4.09 2.49
Dividend Yield % 0.471 1.44 2.35

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