Great Wall Motor Company Statistics
Total Valuation
HKG:2333 has a market cap or net worth of HKD 177.90 billion. The enterprise value is 165.93 billion.
Market Cap | 177.90B |
Enterprise Value | 165.93B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
HKG:2333 has 8.56 billion shares outstanding. The number of shares has decreased by -0.21% in one year.
Current Share Class | 2.32B |
Shares Outstanding | 8.56B |
Shares Change (YoY) | -0.21% |
Shares Change (QoQ) | -3.47% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 14.56% |
Float | 3.38B |
Valuation Ratios
The trailing PE ratio is 8.46 and the forward PE ratio is 7.14. HKG:2333's PEG ratio is 12.32.
PE Ratio | 8.46 |
Forward PE | 7.14 |
PS Ratio | 0.83 |
PB Ratio | 2.01 |
P/TBV Ratio | 2.33 |
P/FCF Ratio | 16.84 |
P/OCF Ratio | 7.74 |
PEG Ratio | 12.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 15.70.
EV / Earnings | 13.79 |
EV / Sales | 0.78 |
EV / EBITDA | 8.65 |
EV / EBIT | 19.57 |
EV / FCF | 15.70 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.27.
Current Ratio | 1.11 |
Quick Ratio | 0.74 |
Debt / Equity | 0.27 |
Debt / EBITDA | 1.27 |
Debt / FCF | 2.30 |
Interest Coverage | 9.54 |
Financial Efficiency
Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 4.77%.
Return on Equity (ROE) | 14.53% |
Return on Assets (ROA) | 2.42% |
Return on Invested Capital (ROIC) | 4.77% |
Return on Capital Employed (ROCE) | 8.06% |
Revenue Per Employee | 2.52M |
Profits Per Employee | 141,722 |
Employee Count | 84,915 |
Asset Turnover | 0.98 |
Inventory Turnover | 5.51 |
Taxes
In the past 12 months, HKG:2333 has paid 1.25 billion in taxes.
Income Tax | 1.25B |
Effective Tax Rate | 9.38% |
Stock Price Statistics
The stock price has increased by +6.38% in the last 52 weeks. The beta is 1.04, so HKG:2333's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | +6.38% |
50-Day Moving Average | 12.15 |
200-Day Moving Average | 12.86 |
Relative Strength Index (RSI) | 44.79 |
Average Volume (20 Days) | 24,090,397 |
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, HKG:2333 had revenue of HKD 213.74 billion and earned 12.03 billion in profits. Earnings per share was 1.42.
Revenue | 213.74B |
Gross Profit | 40.42B |
Operating Income | 8.48B |
Pretax Income | 13.28B |
Net Income | 12.03B |
EBITDA | 18.39B |
EBIT | 8.48B |
Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 36.26 billion in cash and 24.30 billion in debt, giving a net cash position of 11.97 billion or 1.40 per share.
Cash & Cash Equivalents | 36.26B |
Total Debt | 24.30B |
Net Cash | 11.97B |
Net Cash Per Share | 1.40 |
Equity (Book Value) | 88.63B |
Book Value Per Share | 10.63 |
Working Capital | 13.00B |
Cash Flow
In the last 12 months, operating cash flow was 22.98 billion and capital expenditures -12.42 billion, giving a free cash flow of 10.57 billion.
Operating Cash Flow | 22.98B |
Capital Expenditures | -12.42B |
Free Cash Flow | 10.57B |
FCF Per Share | 1.23 |
Margins
Gross margin is 18.91%, with operating and profit margins of 3.97% and 5.63%.
Gross Margin | 18.91% |
Operating Margin | 3.97% |
Pretax Margin | 6.21% |
Profit Margin | 5.63% |
EBITDA Margin | 8.60% |
EBIT Margin | 3.97% |
FCF Margin | 4.94% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 4.10%.
Dividend Per Share | 0.49 |
Dividend Yield | 4.10% |
Dividend Growth (YoY) | 0.48% |
Years of Dividend Growth | 2 |
Payout Ratio | 28.75% |
Buyback Yield | 0.21% |
Shareholder Yield | 4.31% |
Earnings Yield | 6.76% |
FCF Yield | 5.94% |
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
HKG:2333 has an Altman Z-Score of 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.45 |
Piotroski F-Score | 6 |