Great Wall Motor Company Statistics
Total Valuation
Great Wall Motor Company has a market cap or net worth of 28.45 billion. The enterprise value is 26.15 billion.
Market Cap | 28.45B |
Enterprise Value | 26.15B |
Important Dates
The last earnings date was Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | May 29, 2024 |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | +0.19% |
Shares Change (QoQ) | -2.16% |
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 9.01, with an EV/FCF ratio of 9.21.
EV / Earnings | 14.73 |
EV / Sales | 0.94 |
EV / EBITDA | 9.01 |
EV / EBIT | 16.20 |
EV / FCF | 9.21 |
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 | 0.81 |
Debt / Equity | 0.36 |
Debt / EBITDA | 1.36 |
Debt / FCF | 1.39 |
Interest Coverage | 44.89 |
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) | 3.58% |
Return on Capital (ROIC) | 6.99% |
Revenue Per Employee | 341,101 |
Profits Per Employee | 21,679 |
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 +42.61% 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 | +42.61% |
50-Day Moving Average | 15.61 |
200-Day Moving Average | 13.21 |
Relative Strength Index (RSI) | 55.28 |
Average Volume (20 Days) | 1,552 |
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 | 2.75B |
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 5.78% and 6.36%.
Gross Margin | 19.90% |
Operating Margin | 5.78% |
Pretax Margin | 7.28% |
Profit Margin | 6.36% |
EBITDA Margin | 9.83% |
EBIT Margin | 5.78% |
FCF Margin | 10.17% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.98%.
Dividend Per Share | 0.33 |
Dividend Yield | 1.98% |
Dividend Growth (YoY) | 0.34% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.19% |
Shareholder Yield | 1.79% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |