Great Wall Motor Company Limited (GWLLF)
OTCMKTS · Delayed Price · Currency is USD
1.580
-0.060 (-3.66%)
At close: Feb 3, 2026

Great Wall Motor Company Statistics

Total Valuation

GWLLF has a market cap or net worth of 22.59 billion. The enterprise value is 17.98 billion.

Market Cap22.59B
Enterprise Value 17.98B

Important Dates

The next estimated earnings date is Saturday, March 28, 2026.

Earnings Date Mar 28, 2026
Ex-Dividend Date Jul 8, 2025

Share Statistics

Current Share Class 2.32B
Shares Outstanding n/a
Shares Change (YoY) -0.80%
Shares Change (QoQ) -3.03%
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 12.24%
Float 3.38B

Valuation Ratios

The trailing PE ratio is 15.94 and the forward PE ratio is 15.41.

PE Ratio 15.94
Forward PE 15.41
PS Ratio 0.71
PB Ratio 1.83
P/TBV Ratio 2.12
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.69
EV / Sales 0.57
EV / EBITDA 6.22
EV / EBIT 11.02
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.22
Debt / EBITDA 0.93
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 11.32%.

Return on Equity (ROE) 11.98%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 11.32%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 8.10%
Revenue Per Employee 375,112
Profits Per Employee 16,689
Employee Count83,976
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, GWLLF has paid 253.35 million in taxes.

Income Tax 253.35M
Effective Tax Rate 15.17%

Stock Price Statistics

The stock price has increased by +5.81% in the last 52 weeks. The beta is 0.80, so GWLLF's price volatility has been lower than the market average.

Beta (5Y) 0.80
52-Week Price Change +5.81%
50-Day Moving Average 2.06
200-Day Moving Average 1.75
Relative Strength Index (RSI) 33.06
Average Volume (20 Days) 6,376

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, GWLLF had revenue of 31.85 billion and earned 1.42 billion in profits. Earnings per share was 0.17.

Revenue31.85B
Gross Profit 1.64B
Operating Income 1.64B
Pretax Income 1.67B
Net Income 1.42B
EBITDA 2.90B
EBIT 1.64B
Earnings Per Share (EPS) 0.17
Full Income Statement

Balance Sheet

The company has 7.33 billion in cash and 2.70 billion in debt, with a net cash position of 4.63 billion.

Cash & Cash Equivalents 7.33B
Total Debt 2.70B
Net Cash 4.63B
Net Cash Per Share n/a
Equity (Book Value) 12.36B
Book Value Per Share 1.45
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 5.14%, with operating and profit margins of 5.14% and 4.45%.

Gross Margin 5.14%
Operating Margin 5.14%
Pretax Margin 5.24%
Profit Margin 4.45%
EBITDA Margin 9.11%
EBIT Margin 5.14%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.54%.

Dividend Per Share 0.06
Dividend Yield 3.54%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.80%
Shareholder Yield 4.35%
Earnings Yield 6.27%
FCF Yield n/a
Dividend Details

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score n/a
Piotroski F-Score 2