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

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ¥			4.17	6.11	20.31	23.15	16.16	19.55	31.37	18	12.72	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 ¥	1.64	-2.86		-6.69		10.84	1.02	4.34	7.36	82.25	44.72	47.12
EBIT, млрд ¥			1.67	4.74	10.98	13.2	7.51	3.99	1.93	5.14	5.37	3.06
EBITDA, млрд ¥			2.25	5.47	11.72	14.18	11.25	9.48	8.82	13.45	13.57	11.26
Баланс стоимость, млрд ¥			19.52	24.44	34.47	44.94	51.02	60.22	65.19	75.13	80.51	77.1
FCF, млрд ¥			5.84	7.85	8.54	11.61	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 ¥			1.67	4.74	10.98	13.2	7.51	3.99	1.93	3.31	3.92	3.06
Операционные расходы, млрд ¥			2.59	3.61	5.22	6.63	7.19	7.6	11.26	19.65	27.42	19.91
CAPEX, млрд ¥			1.57	0.4863	3.45	2.31	7.57	7.04	6.1	10.34	15.32	15.32

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ¥	26.78	32.51	30.83	20.38	17.39	20.15	13.89	14.52	12.49		11.36
Выручка, млрд ¥				29.09	58.18	44.89	89.78	36.59	530.74	53.01	53.01	52.32	54.99
Чистая прибыль, млрд ¥				0.7428	1.49	1.82	3.64	0.7498	10.88	1.83	1.83	1.56	9.04
EV, млрд ¥			6.82		-7.74	-18.81	-8.46	-134.63	66.67	58.3	44.45	53.77	50.16
EBIT, млрд ¥				-0.1827	-0.3299	0.6238	1.25	0.2642	4.23	0.9554	0.9554	0.494	1.11
EBITDA, млрд ¥				0.5019	3.7	1.35	5.54	1.03	33.66	1.58	1.58	1.19	1.87
Баланс стоимость, млрд ¥				49.26	67.65	52.9	71.72	52.48	73.16	80.51	80.51	82.71	89.62
FCF, млрд ¥			9.82	3.64	5.65	2.61	2.61	4.22	30.6	29.91	29.09		12.07
Операционный денежный поток, млрд ¥			12.26	4.9	10.05	3.11	3.11	5.35	38.8	42.51	41.33		14.15
Операционная прибыль, млрд ¥				-0.1827	-0.3299	0.6238	1.25	0.2642	4.23	0.9554	0.9554	0.494	-3.44
Операционные расходы, млрд ¥				3.69	6.47	4.66	8.71	4.61	56.64	6.89	6.89	6.65	12.46
CAPEX, млрд ¥			2.44	1.26	4.41	0.4953	0.4953	1.13	8.2	12.59	12.25		2.08

	5 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥					9.17	15.05	13.41	15.74	19.32	19.15	28.02	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	1.91	1.9
Long term investments ¥			0.6877	0.0922	2.02	1.02	4.83	6.32
Total Receivables ¥					11.8	26.1	29.49	18.07	25.41	27.57	31.14	34.39	42.71	41.97
Total Current Assets ¥					25.35	47.25	53.01	42.79	50.01	50.58	64.86	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	11.03	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 ¥				0.2334	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	56.42	50.02	67.53	81.63	107.45	110.86
Чистый долг, млрд ¥					-7.24	-12.8	-12.12	-12.31	-11.7	-11.79	-20.1	-20.18	-27.65	-25.18
Долг, млрд ¥				0.9251		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 ¥					0.5891	0.7335	0.7427	0.9782	3.73	5.49	6.89	8.32	8.2	8.2
Себестоимость, млрд ¥					24.67	43.88	74.78	85.08	82.7	80.53	88.42	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

	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 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥																			37.56	37.84	33.34	33.73	32.85	33.64	35.75	35.75	36.72	41.49
Short Term Investments ¥	0.0169										-0.2627	-0.2689	-0.6559	-0.9524		-0.7345		-0.8005		-1.13		-1.46		1.63
Long term investments ¥		0.1198	0.1275	0.5908	0.5884	5.99	5.99	6.32	6.32	8.27	8.27
Total Receivables ¥																			22.34	22.34	34.51	33.58	31.22	31.22	42.71	42.71	37.25	35.36
Total Current Assets ¥																			67.75	67.75	79.06	78.52	76.6	76.6	113.63	113.63	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 ¥																			140.8	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		2.62		0.6977	0.7536	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 ¥																			68.27	71.68	81.63	85.04	83.07	86.49	107.45	107.45	102	100.84
Чистый долг, млрд ¥																			-37.56	-20.41	-33.34	-17.16	-32.85	-23.84	-28.4	-27.65	-31.22	-33.46
Долг, млрд ¥														3.94		3.91		4.01		12.7		11.38		9.8	7.35	8.1	5.49	8.03
Расходы на обслуживание долга ¥											0.0596	0.0679	0.0695	0.0975		0.149		0.1158		0.2086		0.3421		1.94		0.1494
Goodwill ¥																0.0428	0.0582	0.0582	0.0733	0.0733	0.0614	0.0614	0.0643	0.0643		0.0342
Амортизация, млрд ¥																			0.6846	4.03	0.7257	4.29	0.7655	29.43	0.6281	0.6281	0.6968	0.7587
Себестоимость, млрд ¥																			24.85	52.05	38.68	79.82	31.32	469.86	44.57	44.57	45.17	45.97
Товарно материальные запасы ¥																			7.57	7.57	10.82	10.82	11.74	11.74	15.42	15.42	14.71	13.34

	5 çeyreğin ortalaması	CAGR 5

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.0447	0.1026	0.1968	0.1812	0.1133	0.0822	0.4302	0.5184	0.524			0.524
Цена акции ао			3.5	1.73	1.96	3.41	2.71	1.45	1.12	1.89	1.75	1.75
Число акций ао, млн	8801.78	9025.13	9200.43	9166.93	9230.24	9816.63	9947.61	10146.99	10130			10130
FCF/акцию	0.6633	0.87	0.9284	1.27	0.5377	-0.5547	0.9297	0.5599	0.693			0.7779

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 çeyreğin ortalaması	CAGR 5
EPS			0.29		0.19	0.1753	0.341	0.5066	1.07	0.1816	0.1816	0.1551	0.898
Цена акции ао		3.27	3.1	2.02	1.72	1.98	1.37	1.43	1.23	1.25	1.12
Число акций ао, млн	9824.36	9949.07	9947.61	10096.12	10096.12	10197.87	10167.92	10167.59	10167.59		10114.71
FCF/акцию			0.9872	0.3606	0.5594	0.2559	0.2567	0.4149	3.01	2.96	2.88		1.2

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %			11.58	20.92	30.85	27.93	16.05	9.19	7.44	2.05	6.82			6.89	23.39
ROA, %			5.34	7.56	12.51	13.73	7.59	4.99	3.61	1.04	3.03			2.76	7.02
ROIC, %	15.51	9.61		20.22		30.42	19.92	11.93	9.33	8.13	8.67				15.11
ROS, %					11.46	11.78	8.41	6.01	4.77	3.56	2.96	2.96	2.96	2.96	13.10
ROCE, %			8.44	19.19	31.53	29.09	14.58	6.56	2.88	5.78	5.6			3.74	25.50
Рентаб EBITDA, %			7.48	10.18	12.63	13.3	11.55	10.29	8.68	9.09	7.57			6.28	19.67
Чистая рентаб, %			7.5	9.52	11.46	11.78	8.41	6.01	4.77	3.56	2.96			2.96	13.30
Operation Margin, %					11.83	12.38	7.71	4.33	1.89	2.24	2.19	1.71	1.71	1.71	15.29
Доходность FCF, %		34.91	139.85	128.5	42.07	50.16	30.71	-27.86	29.48	31.56	61.93

	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %						1.51	2.2	3.44	5.07	1.43	4.06	0.9992	1.24	1.37	11.12	23.39
ROA, %						0.5276	1.06	1.15	2.3	0.4564	1.68	1.03	0.9518	0.8176	4.68	7.02
ROIC, %	3.86	8.25	3.63		5.8		1.93		5.5		13.42	10.34	10.03		9.33	15.11
ROS, %						2.55	2.55	4.05	4.05	2.05	2.05	3.46	3.46	2.98	16.43	13.10
ROCE, %						-0.2519	-0.4774	0.8187	1.72	0.3254	1.18	0.428	0.4247	0.5201	1.12	25.50
Рентаб EBITDA, %						1.73	6.35	3.01	6.18	2.81	6.34	2.99	2.99	2.28	3.4	19.67
Чистая рентаб, %						2.55	2.55	4.05	4.05	2.05	2.05	3.46	3.46	2.98	16.43	13.30
Operation Margin, %						-0.628	-0.567	1.39	1.39	0.7221	0.7976	1.8	1.8	0.9443	-6.26	15.29
Доходность FCF, %			2.32	15.81	31.85	17.87	32.47	12.96	18.79	29.06	33.77		35.37

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E			1.85	1.2	1.91	1.84	1.97	3.53	6.47	19.47	13.63			13.62	21.09
P/BV			0.2138	0.25	0.5891	0.5151	0.3167	0.3246	0.4812	1.34	0.8498			0.8844	6.03
P/S			0.1385	0.1137	0.2189	0.2172	0.1659	0.2122	0.3087	0.6923	0.4038			0.4034	3.40
P/FCF					2.38	1.99	3.26	-3.59	3.39	3.17	1.61	1.54	1.54	1.54	29.02
E/P					0.5237	0.5422	0.5068	0.2831	0.1545	0.2922	0.4172	0.4369	0.4369	0.4369	0.05
EV/EBITDA	0.5324	-2		-1.22		0.7644	0.0911	0.4576	0.8346	6.11	3.3			4.18	5.36
EV/Ebit							0.9026	2.67	0.6702	16.01	8.33	15.41	15.41	15.41
EV/S				-0.1246		0.1017	0.0105	0.0471	0.0724	0.5559	0.2495	0.2629	0.2629	0.2629	4.07
EV/FCF				-0.8524		0.9332	0.2063	-0.7965	0.7959	14.48	6.37	5.98	5.98	5.98	35.48
Debt/EBITDA				0.41		0.2415	0.3723	0.4156	0.4543	0.9778	0.5969	0.55	0.55	0.55	-0.03
Netdebt/Ebitda					-1.03	-0.8686	-1.04	-1.24	-2.28	-1.5	-2.04	-2.24	-2.24	-2.24	0.12
Debt/Ratio				0.0332		0.0374	0.0388	0.0356	0.0298	0.0834	0.0421	0.0322	0.0322	0.0322	0.30
Debt/Equity				0.0918		0.0762	0.0821	0.0654	0.0615	0.1751	0.1006	0.561	0.561	0.561	5.83
Debt/Net Income				0.4387		0.2727	0.5112	0.712	0.8264	2.5	1.53	1.17	1.17	1.17	3.17
Бета								1.34	1.3	1.17	-0.949	11.67	6.62	6.62	-0.23
Индекс Альтмана					1.31	1.03	0.1435	0.0423	0.3824	0.1883	20.06	2.13	2.13	2.13	3.29

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E						27.43	11.71	11.08	3.82	19.36	1.68	2.03	3.68	5.32	5.87	21.09
P/BV						0.4136	0.2571	0.3809	0.1937	0.2766	1.16	1.02	0.8467	0.9743	0.8694	6.03
P/S						0.7004	0.2989	0.4488	0.1547	0.3967	0.0526	0.06	0.0817	0.1244	0.3925	3.40
P/FCF			43.1	6.32	3.14	5.6	3.08	7.72	5.32	3.44	2.96		2.83			29.02
E/P			0.0865	0.037	0.0779	0.0365	0.0854	0.0903	0.2619	0.0517	0.1201		0.3228			0.05
EV/EBITDA					1.6		-2.09	-2.1	-1.53	-19.03	0.7527	0.7237	1.01	1.41	8.05	5.36
EV/Ebit											15.75	61.02	46.52	108.84	45.09
EV/S					0.1205		-0.1331	-0.4262	-0.0943	-0.5356	0.1256	1.1	0.8385	1.03	0.9121	4.07
EV/FCF	27.85		17.34		0.6944		-1.37		-3.24	-4.65	2.18	1.95	1.53		4.16	35.48
Debt/EBITDA	0.733		0.8581		0.9392		3.44		2.05		0.2912	4.64	5.12	4.61	4.29	-0.03
Netdebt/Ebitda						-74.83	-5.52	-24.71	-3.09	-31.9	-0.7083	-17.93	-17.46	-26.22	-17.88	0.12
Debt/Ratio	0.0356		0.0359		0.0298		0.0902		0.0721		0.0597	0.0381	0.0421	0.029	0.0408	0.30
Debt/Equity	0.0654		0.0634		0.0615		0.1878		0.1586		0.134	0.0913	0.1006	0.0664	0.0896	5.83
Debt/Net Income	1.24		1.69		1.67		8.55		3.13		0.9012	4.01	4.42	3.52	0.8886	3.17
Индекс Альтмана		-0.1548	-0.3778	-0.1254	-0.095	-0.1175	-0.2884	-0.0975	-0.3034	-0.2861	-0.2417					3.29

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Sektör ortalaması	5 yıllık ortalama	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			0.0049	0.0154	0.037	0.0447	0.0323	0.0258	0.0268	0.0268	0.0282	0.0282
Див доход, ао, %			0.7238	0.6978	1.47	2.55	1.62	0.8181	1.21	1.93	2.76	2.76	1.88
Дивиденды / прибыль, %		7.69	5.5	9.03	17.21	34.26	38.33	33.24	33.98	36.09		36.09	40.98

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд									1.61	0.0333	0.0667	0.9292	0.9292	0.0355	0.2577	7.25	7.05	0.0724
Дивиденд	0.0059	0.0032	0.0049	0.0154	0.037	0.0447	0.0323	0.0258			0.0268				0.0268
Див доход, ао, %	1.65	0.5996	0.9685	0.9538	1.29	2.42	2.11	0.9463			1.56				2.18				1.88
Дивиденды / прибыль, %									67.07	4.49	4.49	51.1	25.55	4.74	2.37	395.74	384.81	0.8012	40.98

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Dinlenmek

UFRS

Raporlama Yıllık Üç ayda bir

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	43.76	48.53	41.89
ebit_margin		7.71	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	1.8	0.9443	2.02

	CAGR 5

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NYSE: GELYF - Geely Automobile Holdings Limited

Raporlama Geely Automobile Holdings Limited

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