Great Wall Motor Company Statistics
Total Valuation
GWLLY has a market cap or net worth of 27.26 billion. The enterprise value is 23.38 billion.
| Market Cap | 27.26B |
| Enterprise Value | 23.38B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +5.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.38B |
Valuation Ratios
The trailing PE ratio is 16.31 and the forward PE ratio is 13.85.
| PE Ratio | 16.31 |
| Forward PE | 13.85 |
| PS Ratio | 0.96 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 11.60 |
| P/OCF Ratio | 7.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 9.95.
| EV / Earnings | 13.99 |
| EV / Sales | 0.82 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 24.78 |
| EV / FCF | 9.95 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.10 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 1.34 |
| Interest Coverage | 8.39 |
Financial Efficiency
Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 15.12% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 6.82% |
| Revenue Per Employee | 337,611 |
| Profits Per Employee | 19,900 |
| Employee Count | 84,915 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, GWLLY has paid 147.27 million in taxes.
| Income Tax | 147.27M |
| Effective Tax Rate | 8.10% |
Stock Price Statistics
The stock price has increased by +67.19% in the last 52 weeks. The beta is 1.05, so GWLLY's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +67.19% |
| 50-Day Moving Average | 19.05 |
| 200-Day Moving Average | 17.08 |
| Relative Strength Index (RSI) | 53.00 |
| Average Volume (20 Days) | 26,308 |
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 28.35 billion and earned 1.67 billion in profits. Earnings per share was 0.20.
| Revenue | 28.35B |
| Gross Profit | 5.23B |
| Operating Income | 935.25M |
| Pretax Income | 1.82B |
| Net Income | 1.67B |
| EBITDA | 2.23B |
| EBIT | 935.25M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 7.00 billion in cash and 3.15 billion in debt, giving a net cash position of 3.85 billion.
| Cash & Cash Equivalents | 7.00B |
| Total Debt | 3.15B |
| Net Cash | 3.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.79B |
| Book Value Per Share | 1.34 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 3.86 billion and capital expenditures -1.51 billion, giving a free cash flow of 2.35 billion.
| Operating Cash Flow | 3.86B |
| Capital Expenditures | -1.51B |
| Free Cash Flow | 2.35B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.44%, with operating and profit margins of 3.30% and 5.89%.
| Gross Margin | 18.44% |
| Operating Margin | 3.30% |
| Pretax Margin | 6.41% |
| Profit Margin | 5.89% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 3.30% |
| FCF Margin | 8.29% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 47.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 252.35% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 6.13% |
| FCF Yield | 8.62% |
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 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |