Great Wall Motor Company Statistics

Total Valuation

HKG:2333 has a market cap or net worth of HKD 196.95 billion. The enterprise value is 170.06 billion.

Market Cap	196.95B
Enterprise Value	170.06B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

HKG:2333 has 8.52 billion shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	n/a
Shares Outstanding	8.52B
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	14.72%
Float	3.35B

Valuation Ratios

The trailing PE ratio is 8.46 and the forward PE ratio is 7.64. HKG:2333's PEG ratio is 3.84.

PE Ratio	8.46
Forward PE	7.64
PS Ratio	0.53
PB Ratio	1.38
P/TBV Ratio	2.78
P/FCF Ratio	6.70
P/OCF Ratio	n/a
PEG Ratio	3.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 9.96.

EV / Earnings	12.59
EV / Sales	0.79
EV / EBITDA	7.88
EV / EBIT	14.92
EV / FCF	9.96

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.28.

Current Ratio	1.09
Quick Ratio	0.84
Debt / Equity	0.28
Debt / EBITDA	1.08
Debt / FCF	1.36
Interest Coverage	12.14

Financial Efficiency

Return on equity (ROE) is 17.21% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE)	17.21%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	6.71%
Return on Capital Employed (ROCE)	11.27%
Revenue Per Employee	2.53M
Profits Per Employee	159,061
Employee Count	84,915
Asset Turnover	0.97
Inventory Turnover	6.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.26% in the last 52 weeks. The beta is 1.03, so HKG:2333's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+43.26%
50-Day Moving Average	13.42
200-Day Moving Average	12.70
Relative Strength Index (RSI)	43.35
Average Volume (20 Days)	40,616,034

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 215.17 billion and earned 13.51 billion in profits. Earnings per share was 1.59.

Revenue	215.17B
Gross Profit	41.36B
Operating Income	11.40B
Pretax Income	15.20B
Net Income	13.51B
EBITDA	20.81B
EBIT	11.40B
Earnings Per Share (EPS)	1.59

Full Income Statement

Balance Sheet

The company has 50.17 billion in cash and 23.27 billion in debt, giving a net cash position of 26.90 billion or 3.16 per share.

Cash & Cash Equivalents	50.17B
Total Debt	23.27B
Net Cash	26.90B
Net Cash Per Share	3.16
Equity (Book Value)	84.07B
Book Value Per Share	9.73
Working Capital	11.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.57 billion and capital expenditures -12.49 billion, giving a free cash flow of 17.07 billion.

Operating Cash Flow	29.57B
Capital Expenditures	-12.49B
Free Cash Flow	17.07B
FCF Per Share	2.00

Full Cash Flow Statement

Margins

Gross margin is 19.22%, with operating and profit margins of 5.30% and 6.28%.

Gross Margin	19.22%
Operating Margin	5.30%
Pretax Margin	7.06%
Profit Margin	6.28%
EBITDA Margin	9.67%
EBIT Margin	5.30%
FCF Margin	7.94%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.44%.

Dividend Per Share	0.48
Dividend Yield	3.44%
Dividend Growth (YoY)	0.48%
Years of Dividend Growth	2
Payout Ratio	26.36%
Buyback Yield	0.52%
Shareholder Yield	3.96%
Earnings Yield	6.86%
FCF Yield	8.67%

Dividend Details

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 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a