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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
80175 GEELY AUTO-R
Nominal 
16.670 +0.480 (+2.965%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 6.003% | 7.189% | 2.948% | 3.507% | 3.955% |
| ROAE (%) | 18.836% | 20.371% | 6.943% | 7.484% | 7.730% |
| Return on Capital Employed (%) | 15.189% | 15.410% | 5.394% | 5.764% | 6.551% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 16.611% | 16.601% | 15.298% | 14.122% | 17.136% |
| EBITDA Margin (%) | 9.737% | 10.794% | 6.701% | 8.089% | 9.914% |
| Pre-tax Profit Margin (%) | 5.860% | 6.570% | 2.762% | 3.164% | 4.591% |
| Net Profit Margin (%) | 4.881% | 6.041% | 2.883% | 3.462% | 4.771% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 0.888 X | 0.934 X | 1.174 X | 1.147 X | 1.082 X |
| Quick Ratio (X) | 0.710 X | 0.754 X | 1.014 X | 0.990 X | 0.990 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 67.764% | 65.326% | 55.788% | 51.722% | 47.729% |
| Total Debt / Total Assets (%) | 15.048% | 14.010% | 4.206% | 8.336% | 3.356% |
| Net Debt / Total Assets (%) | -7.444% | -1.874% | -14.354% | -12.789% | -17.497% |
| Total Debt / Shareholders' Funds (%) | 47.297% | 43.885% | 10.507% | 18.345% | 6.916% |
| Long Term Debt / Shareholders' Funds (%) | 10.832% | 10.027% | 9.529% | 14.693% | 3.687% |
| Net Debt / Shareholders' Funds (%) | -23.396% | -5.871% | -35.859% | -28.145% | -36.055% |
| Net Cash / (Debt) ($) | 21.618B | 5.081B | 27.646B | 20.185B | 23.505B |
| Net Cash / (Debt) per share ($) | 1.984 | 0.504 | 2.747 | 2.007 | 2.346 |
| Total Debt / Capital Employed (%) | 39.388% | 35.114% | 8.458% | 14.804% | 6.094% |
| Interest Coverage Ratio (X) | 29.998 X | 18.791 X | 12.870 X | 11.304 X | 18.616 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 38.856 Day | 35.517 Day | 31.555 Day | 23.474 Day | 19.967 Day |
| Receivables Turnover (Day) | 56.431 Day | 63.781 Day | 65.800 Day | 68.756 Day | 92.656 Day |
| Payables Turnover (Day) | 86.344 Day | 93.551 Day | 106.552 Day | 95.799 Day | 111.972 Day |
| Remarks: | Real time quote last updated: 20/03/2026 09:31 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 16,852,231 |
| %Change | 1.111% |
| EPS / (LPS) | RMB 1.670 |
| NBV Per Share (¥) | RMB 8.479 |