Great Wall Motor Company Limited (FRA:GRV)

Great Wall Motor Company Statistics

Total Valuation

FRA:GRV has a market cap or net worth of EUR 20.58 billion. The enterprise value is 16.67 billion.

Market Cap	20.58B
Enterprise Value	16.67B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

Current Share Class	2.32B
Shares Outstanding	n/a
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	-3.03%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	14.53%
Float	3.38B

Valuation Ratios

The trailing PE ratio is 15.73 and the forward PE ratio is 11.13.

PE Ratio	15.73
Forward PE	11.13
PS Ratio	0.81
PB Ratio	1.99
P/TBV Ratio	2.30
P/FCF Ratio	7.55
P/OCF Ratio	4.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 6.12.

EV / Earnings	12.74
EV / Sales	0.65
EV / EBITDA	7.76
EV / EBIT	19.65
EV / FCF	6.12

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.22.

Current Ratio	1.11
Quick Ratio	0.82
Debt / Equity	0.22
Debt / EBITDA	1.06
Debt / FCF	0.83
Interest Coverage	9.40

Financial Efficiency

Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	13.34%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	7.10%
Revenue Per Employee	301,041
Profits Per Employee	15,407
Employee Count	84,915
Asset Turnover	1.00
Inventory Turnover	6.39

Taxes

In the past 12 months, FRA:GRV has paid 156.13 million in taxes.

Income Tax	156.13M
Effective Tax Rate	10.66%

Stock Price Statistics

The stock price has increased by +10.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.84%
50-Day Moving Average	1.74
200-Day Moving Average	1.60
Relative Strength Index (RSI)	40.29
Average Volume (20 Days)	3,785

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:GRV had revenue of EUR 25.56 billion and earned 1.31 billion in profits. Earnings per share was 0.15.

Revenue	25.56B
Gross Profit	4.64B
Operating Income	841.65M
Pretax Income	1.46B
Net Income	1.31B
EBITDA	2.04B
EBIT	841.65M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 6.14 billion in cash and 2.26 billion in debt, giving a net cash position of 3.88 billion.

Cash & Cash Equivalents	6.14B
Total Debt	2.26B
Net Cash	3.88B
Net Cash Per Share	n/a
Equity (Book Value)	10.35B
Book Value Per Share	1.21
Working Capital	1.56B

Cash Flow

In the last 12 months, operating cash flow was 4.19 billion and capital expenditures -1.47 billion, giving a free cash flow of 2.72 billion.

Operating Cash Flow	4.19B
Capital Expenditures	-1.47B
Free Cash Flow	2.72B
FCF Per Share	n/a

Margins

Gross margin is 18.13%, with operating and profit margins of 3.29% and 5.12%.

Gross Margin	18.13%
Operating Margin	3.29%
Pretax Margin	5.73%
Profit Margin	5.12%
EBITDA Margin	7.99%
EBIT Margin	3.29%
FCF Margin	10.66%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.23%.

Dividend Per Share	0.05
Dividend Yield	3.23%
Dividend Growth (YoY)	37.26%
Years of Dividend Growth	2
Payout Ratio	40.01%
Buyback Yield	0.80%
Shareholder Yield	4.03%
Earnings Yield	6.36%
FCF Yield	13.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 30, 2015. It was a forward split with a ratio of 3.

Last Split Date	Sep 30, 2015
Split Type	Forward
Split Ratio	3

Scores

FRA:GRV has an Altman Z-Score of 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	6