Great Wall Motor Company Limited (HKG: 2333)

Great Wall Motor Company Statistics

Total Valuation

Great Wall Motor Company has a market cap or net worth of HKD 204.53 billion. The enterprise value is 186.64 billion.

Market Cap	204.53B
Enterprise Value	186.64B

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Great Wall Motor Company has 8.51 billion shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class	n/a
Shares Outstanding	8.51B
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	14.92%
Float	3.33B

Valuation Ratios

The trailing PE ratio is 8.30 and the forward PE ratio is 7.97. Great Wall Motor Company's PEG ratio is 0.30.

PE Ratio	8.30
Forward PE	7.97
PS Ratio	0.52
PB Ratio	1.30
P/TBV Ratio	2.82
P/FCF Ratio	5.12
P/OCF Ratio	n/a
PEG Ratio	0.30

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 8.46.

EV / Earnings	13.53
EV / Sales	0.86
EV / EBITDA	8.55
EV / EBIT	14.90
EV / FCF	8.46

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.36.

Current Ratio	1.13
Quick Ratio	0.83
Debt / Equity	0.36
Debt / EBITDA	1.40
Debt / FCF	1.39
Interest Coverage	12.10

Financial Efficiency

Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE)	17.41%
Return on Assets (ROA)	3.57%
Return on Capital (ROIC)	6.99%
Revenue Per Employee	2.63M
Profits Per Employee	167,339
Employee Count	82,439
Asset Turnover	0.99
Inventory Turnover	6.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.15% in the last 52 weeks. The beta is 0.99, so Great Wall Motor Company's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+43.15%
50-Day Moving Average	13.36
200-Day Moving Average	12.03
Relative Strength Index (RSI)	55.43
Average Volume (20 Days)	20,081,280

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, Great Wall Motor Company had revenue of HKD 217.05 billion and earned 13.80 billion in profits. Earnings per share was 1.60.

Revenue	217.05B
Gross Profit	43.19B
Operating Income	12.53B
Pretax Income	15.80B
Net Income	13.80B
EBITDA	21.32B
EBIT	12.53B
Earnings Per Share (EPS)	1.60

Balance Sheet

The company has 48.52 billion in cash and 30.61 billion in debt, giving a net cash position of 17.90 billion or 2.10 per share.

Cash & Cash Equivalents	48.52B
Total Debt	30.61B
Net Cash	17.90B
Net Cash Per Share	2.10
Equity (Book Value)	85.66B
Book Value Per Share	10.22
Working Capital	15.43B

Cash Flow

In the last 12 months, operating cash flow was 37.46 billion and capital expenditures -15.40 billion, giving a free cash flow of 22.07 billion.

Operating Cash Flow	37.46B
Capital Expenditures	-15.40B
Free Cash Flow	22.07B
FCF Per Share	2.59

Margins

Gross margin is 19.90%, with operating and profit margins of 5.77% and 6.36%.

Gross Margin	19.90%
Operating Margin	5.77%
Pretax Margin	7.28%
Profit Margin	6.36%
EBITDA Margin	9.82%
EBIT Margin	5.77%
FCF Margin	10.17%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.30%.

Dividend Per Share	0.32
Dividend Yield	2.30%
Dividend Growth (YoY)	0.48%
Years of Dividend Growth	1
Payout Ratio	27.85%
Buyback Yield	-0.79%
Shareholder Yield	1.50%
Earnings Yield	n/a
FCF Yield	n/a

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

Great Wall Motor Company has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a