Great Wall Motor Company Statistics
Total Valuation
Great Wall Motor Company has a market cap or net worth of 26.35 billion. The enterprise value is 24.05 billion.
| Market Cap | 26.35B |
| Enterprise Value | 24.05B |
Important Dates
The next estimated earnings date is Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | May 29, 2024 |
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 14.84.
| PE Ratio | 14.84 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 8.47.
| EV / Earnings | 13.54 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 14.90 |
| EV / FCF | 8.47 |
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 +38.91% 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 | +38.91% |
| 50-Day Moving Average | 17.25 |
| 200-Day Moving Average | 14.06 |
| Relative Strength Index (RSI) | 53.81 |
| Average Volume (20 Days) | 1,013 |
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
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 0.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.85% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 1.17% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 21, 2015. It was a forward split with a ratio of 3.
| Last Split Date | Oct 21, 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 |