Great Wall Motor Company Statistics
Total Valuation
GWLLY has a market cap or net worth of 23.73 billion. The enterprise value is 19.19 billion.
| Market Cap | 23.73B |
| Enterprise Value | 19.19B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -3.03% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 14.63% |
| Float | 3.38B |
Valuation Ratios
The trailing PE ratio is 15.46 and the forward PE ratio is 11.03.
| PE Ratio | 15.46 |
| Forward PE | 11.03 |
| PS Ratio | 0.79 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 7.42 |
| P/OCF Ratio | 4.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 6.00.
| EV / Earnings | 12.50 |
| EV / Sales | 0.64 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 19.44 |
| EV / FCF | 6.00 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.11 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 0.83 |
| Interest Coverage | 9.40 |
Financial Efficiency
Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 13.34% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 7.10% |
| Revenue Per Employee | 353,210 |
| Profits Per Employee | 18,077 |
| Employee Count | 84,915 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 6.39 |
Taxes
In the past 12 months, GWLLY has paid 183.18 million in taxes.
| Income Tax | 183.18M |
| Effective Tax Rate | 10.66% |
Stock Price Statistics
The stock price has increased by +14.16% in the last 52 weeks. The beta is 1.13, so GWLLY's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +14.16% |
| 50-Day Moving Average | 20.94 |
| 200-Day Moving Average | 18.21 |
| Relative Strength Index (RSI) | 40.22 |
| Average Volume (20 Days) | 969 |
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 29.99 billion and earned 1.53 billion in profits. Earnings per share was 0.18.
| Revenue | 29.99B |
| Gross Profit | 5.44B |
| Operating Income | 987.50M |
| Pretax Income | 1.72B |
| Net Income | 1.53B |
| EBITDA | 2.40B |
| EBIT | 987.50M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 7.20 billion in cash and 2.65 billion in debt, giving a net cash position of 4.55 billion.
| Cash & Cash Equivalents | 7.20B |
| Total Debt | 2.65B |
| Net Cash | 4.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.14B |
| Book Value Per Share | 1.42 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 4.92 billion and capital expenditures -1.72 billion, giving a free cash flow of 3.20 billion.
| Operating Cash Flow | 4.92B |
| Capital Expenditures | -1.72B |
| Free Cash Flow | 3.20B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.13%, with operating and profit margins of 3.29% and 5.12%.
| Gross Margin | 18.13% |
| Operating Margin | 3.29% |
| Pretax Margin | 5.73% |
| Profit Margin | 5.12% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 3.29% |
| FCF Margin | 10.66% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 47.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.01% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 6.47% |
| FCF Yield | 13.47% |
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 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |