Great Wall Motor Company Statistics
Total Valuation
GWLLY has a market cap or net worth of 22.76 billion. The enterprise value is 21.24 billion.
| Market Cap | 22.76B |
| Enterprise Value | 21.24B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | May 29, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -3.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.38B |
Valuation Ratios
The trailing PE ratio is 14.72 and the forward PE ratio is 12.88.
| PE Ratio | 14.72 |
| Forward PE | 12.88 |
| PS Ratio | 0.83 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 16.76 |
| P/OCF Ratio | 7.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 15.64.
| EV / Earnings | 13.73 |
| EV / Sales | 0.78 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 19.66 |
| EV / FCF | 15.64 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.11 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 2.30 |
| Interest Coverage | 9.54 |
Financial Efficiency
Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 14.53% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 8.06% |
| Revenue Per Employee | 323,531 |
| Profits Per Employee | 18,216 |
| Employee Count | 84,915 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, GWLLY has paid 160.06 million in taxes.
| Income Tax | 160.06M |
| Effective Tax Rate | 9.38% |
Stock Price Statistics
The stock price has increased by +4.90% in the last 52 weeks. The beta is 1.04, so GWLLY's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +4.90% |
| 50-Day Moving Average | 16.58 |
| 200-Day Moving Average | 15.70 |
| Relative Strength Index (RSI) | 52.03 |
| Average Volume (20 Days) | 705 |
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, GWLLY had revenue of 27.47 billion and earned 1.55 billion in profits. Earnings per share was 0.18.
| Revenue | 27.47B |
| Gross Profit | 5.20B |
| Operating Income | 1.09B |
| Pretax Income | 1.71B |
| Net Income | 1.55B |
| EBITDA | 2.36B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 4.66 billion in cash and 3.12 billion in debt, giving a net cash position of 1.54 billion.
| Cash & Cash Equivalents | 4.66B |
| Total Debt | 3.12B |
| Net Cash | 1.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.39B |
| Book Value Per Share | 1.37 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -1.60 billion, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 2.95B |
| Capital Expenditures | -1.60B |
| Free Cash Flow | 1.36B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.91%, with operating and profit margins of 3.97% and 5.63%.
| Gross Margin | 18.91% |
| Operating Margin | 3.97% |
| Pretax Margin | 6.21% |
| Profit Margin | 5.63% |
| EBITDA Margin | 8.60% |
| EBIT Margin | 3.97% |
| FCF Margin | 4.94% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 0.34% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.75% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 6.80% |
| FCF Yield | 5.97% |
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
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
GWLLY has an Altman Z-Score of 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 6 |