Geely Automobile (PK) GELYF Valuation Ratios and Share Stats

Statistics

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)
Return on Assets (%)	9.306	13.94	14.229	8.215	5.06	3.955	3.601	3.03
Return on Equity (%)	23.015	35.745	31.31	16.33	9.29	7.212	7.185	6.58
Return on Invested Capital (%)	24.496	41.177	39.929	22.665	15.447	14.259	12.097	14.347
Operating Margin (%)	11.763	13.946	14.14	10.024	7.174	4.852	3.536	2.995
Net Profit Margin (%)	9.516	11.464	11.777	8.408	6.008	4.771	3.555	2.962
Book Value Per Share	2.051	2.703	3.38	4.067	4.641	4.917	5.328	6.081
Earnings Per Share	0.576	1.185	1.398	0.893	0.564	0.484	0.523	0.527
Cash Per Share	1.694	1.495	1.752	2.103	1.933	2.796	3.315	3.552
Working Capital Per Share	0.745	0.346	-0.109	0.162	0.922	0.494	1.005	1.671
Operating Profit Per Share	1.413	2.379	2.703	2.23	1.897	2.247	2.735	3.605
EBIT Per Share	0.698	1.424	1.666	1.051	0.656	0.466	0.466	0.492
EBITDA Per Share	0.698	1.424	1.666	1.051	0.656	0.466	0.466	0.492
Free Cash Flow Per Share	0.856	2.041	2.261	1.526	0.884	0.574	0.904	1.42

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.163	1.062	0.978	1.031	1.216	1.082	1.147	1.174
Quick Ratio	0.402	0.284	0.385	0.451	0.528	0.583	0.658	0.82
Inventory Turnover (Days)	20.83	23.717	14.03	18.065	14.624	19.834	26.697	31.412
Shares Outstanding	8.88B	8.97B	8.98B	9.17B	9.82B	10.02B	10.06B	10.06B

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