Great Wall Motor Company Statistics
Total Valuation
Great Wall Motor Company has a market cap or net worth of 26.44 billion. The enterprise value is 24.14 billion.
Market Cap | 26.44B |
Enterprise Value | 24.14B |
Important Dates
The last earnings date was Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
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 | 3.31B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 8.50.
EV / Earnings | 13.60 |
EV / Sales | 0.86 |
EV / EBITDA | 8.60 |
EV / EBIT | 14.98 |
EV / FCF | 8.50 |
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 +35.66% 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 | +35.66% |
50-Day Moving Average | 1.59 |
200-Day Moving Average | 1.36 |
Relative Strength Index (RSI) | 50.44 |
Average Volume (20 Days) | 8,651 |
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 |
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 |
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 |
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 |