Great Wall Motor Company Limited (HKG:2333)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.53
+0.30 (4.82%)
Nov 5, 2026, 4:08 PM HKT

Great Wall Motor Company Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
229,111222,824202,194173,212137,340136,405
Revenue Growth
7.30%10.20%16.73%26.12%0.69%32.04%
Gross Profit
40,15339,66738,85530,97626,34521,285
Operating Income
1,8255,18910,6496,3534,0103,660
Net Income
5,0569,86512,6607,0228,2666,726
Earnings Per Share
0.601.161.480.820.910.73
EPS Growth
-53.02%-21.62%80.49%-9.89%24.66%25.86%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
130,429121,047119,601110,590120,243
Other Countries
92,39581,14653,61126,750-
Total
222,824202,194173,212137,340136,405

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
55,12863,95047,16942,45044,73647,050
Total Debt
16,78516,36721,93129,98630,72221,481
Net Cash (Debt)
38,34247,58325,23812,46314,01325,570
Net Cash Growth
18.46%88.53%102.50%-11.06%-45.20%232.20%
Net Cash Per Share
4.535.602.951.461.542.78

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
25,18840,35527,77117,75412,31135,316
Capital Expenditures
-12,305-11,509-11,878-16,713-16,301-13,091
Free Cash Flow
12,88328,84615,8931,041-3,99022,225
Free Cash Flow Growth
-43.01%81.50%1427.11%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.52%17.80%19.22%17.88%19.18%15.60%
Operating Margin
0.80%2.33%5.27%3.67%2.92%2.68%
Pretax Margin
3.03%5.28%7.04%4.52%6.41%5.49%
Profit Margin
2.21%4.43%6.26%4.05%6.02%4.93%
FCF Margin
5.62%12.95%7.86%0.60%-2.90%16.29%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4080.3500.4500.3000.3000.370
Dividend Per Share Growth
-18.30%-22.22%50.00%0%-18.92%32.14%
Dividend Yield
6.26%1.73%1.96%1.51%1.27%0.94%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.3417.5515.2325.0924.7154.34
Forward PE
5.298.208.209.799.6617.33
P/FCF Ratio
8.216.0012.13169.25-16.45
PS Ratio
0.460.780.951.021.492.68