Great Wall Motor Company Statistics
Total Valuation
GWLLF has a market cap or net worth of 26.35 billion. The enterprise value is 22.90 billion.
| Market Cap | 26.35B |
| Enterprise Value | 22.90B |
Important Dates
The last earnings date was Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.35B |
Valuation Ratios
The trailing PE ratio is 15.16.
| PE Ratio | 15.16 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 10.42.
| EV / Earnings | 13.17 |
| EV / Sales | 0.83 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 15.63 |
| EV / FCF | 10.42 |
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 | 326,225 |
| Profits Per Employee | 20,478 |
| Employee Count | 82,439 |
| 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 +73.36% in the last 52 weeks. The beta is 1.04, so GWLLF's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +73.36% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 5,406 |
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 27.70 billion and earned 1.74 billion in profits. Earnings per share was 0.20.
| Revenue | 27.70B |
| Gross Profit | 5.32B |
| Operating Income | 1.47B |
| Pretax Income | 1.96B |
| Net Income | 1.74B |
| EBITDA | 2.68B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 6.46 billion in cash and 3.00 billion in debt, giving a net cash position of 3.46 billion.
| Cash & Cash Equivalents | 6.46B |
| Total Debt | 3.00B |
| Net Cash | 3.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.82B |
| Book Value Per Share | 1.27 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 3.81 billion and capital expenditures -1.61 billion, giving a free cash flow of 2.20 billion.
| Operating Cash Flow | 3.81B |
| Capital Expenditures | -1.61B |
| Free Cash Flow | 2.20B |
| FCF Per Share | n/a |
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
GWLLF 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 | 26.36% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 6.60% |
| FCF Yield | 8.34% |
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
GWLLF 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 |