# Geely Automobile Holdings Limited (GELHY)

> Consumer Cyclical · HK · Reports in CNY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GELHY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 83.27B | ¥ 4.14B | N/A | ¥ 16.04B | ¥ 94.93B |
| 2025 | ¥ 342.42B | ¥ 16.74B | N/A | ¥ 23.12B | ¥ 92.46B |
| 2024 | ¥ 263.41B | ¥ 16.99B | N/A | ¥ 6.51B | ¥ 86.74B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.17 |
| Liabilities / Eq | 1.89 |
| Current Ratio | 0.90 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.88 |

## Other views

- [Metrics](https://sponda.capital/en/GELHY.md)
- [Charts](https://sponda.capital/en/GELHY/charts.md)
- [Compare](https://sponda.capital/en/GELHY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.