Great Wall Motor Company Statistics

Total Valuation

Great Wall Motor Company has a market cap or net worth of 26.84 billion. The enterprise value is 24.54 billion.

Market Cap	26.84B
Enterprise Value	24.54B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 15.12.

PE Ratio	15.12
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 8.64.

EV / Earnings	13.82
EV / Sales	0.88
EV / EBITDA	8.74
EV / EBIT	15.22
EV / FCF	8.64

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	338,879
Profits Per Employee	21,538
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 +30.34% 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	+30.34%
50-Day Moving Average	1.73
200-Day Moving Average	1.43
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	3,843

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 27.94 billion and earned 1.78 billion in profits. Earnings per share was 0.21.

Revenue	27.94B
Gross Profit	5.56B
Operating Income	1.61B
Pretax Income	2.03B
Net Income	1.78B
EBITDA	2.74B
EBIT	1.61B
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 6.24 billion in cash and 3.94 billion in debt, giving a net cash position of 2.30 billion.

Cash & Cash Equivalents	6.24B
Total Debt	3.94B
Net Cash	2.30B
Net Cash Per Share	n/a
Equity (Book Value)	11.03B
Book Value Per Share	1.32
Working Capital	1.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.82 billion and capital expenditures -1.98 billion, giving a free cash flow of 2.84 billion.

Operating Cash Flow	4.82B
Capital Expenditures	-1.98B
Free Cash Flow	2.84B
FCF Per Share	n/a

Full Cash Flow Statement

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

Great Wall Motor Company does not appear to pay any dividends at this time.

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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