Great Wall Motor Company Limited (SHA:601633)

Great Wall Motor Company Statistics

Total Valuation

SHA:601633 has a market cap or net worth of CNY 194.69 billion. The enterprise value is 169.58 billion.

Market Cap	194.69B
Enterprise Value	169.58B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.35B

Valuation Ratios

The trailing PE ratio is 15.34.

PE Ratio	15.34
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 10.57.

EV / Earnings	13.36
EV / Sales	0.84
EV / EBITDA	8.41
EV / EBIT	15.94
EV / FCF	10.57

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.28.

Current Ratio	1.09
Quick Ratio	0.84
Debt / Equity	0.28
Debt / EBITDA	1.08
Debt / FCF	1.36
Interest Coverage	12.14

Financial Efficiency

Return on equity (ROE) is 17.21% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE)	17.21%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	6.71%
Return on Capital Employed (ROCE)	11.27%
Revenue Per Employee	2.38M
Profits Per Employee	149,470
Employee Count	84,915
Asset Turnover	0.97
Inventory Turnover	6.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.37% in the last 52 weeks. The beta is 1.04, so SHA:601633's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+15.37%
50-Day Moving Average	25.53
200-Day Moving Average	25.50
Relative Strength Index (RSI)	53.81
Average Volume (20 Days)	23,623,809

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, SHA:601633 had revenue of CNY 202.20 billion and earned 12.69 billion in profits. Earnings per share was 1.49.

Revenue	202.20B
Gross Profit	38.86B
Operating Income	10.71B
Pretax Income	14.28B
Net Income	12.69B
EBITDA	19.55B
EBIT	10.71B
Earnings Per Share (EPS)	1.49

Balance Sheet

The company has 47.14 billion in cash and 21.86 billion in debt, giving a net cash position of 25.28 billion.

Cash & Cash Equivalents	47.14B
Total Debt	21.86B
Net Cash	25.28B
Net Cash Per Share	n/a
Equity (Book Value)	79.00B
Book Value Per Share	9.28
Working Capital	11.21B

Cash Flow

In the last 12 months, operating cash flow was 27.78 billion and capital expenditures -11.74 billion, giving a free cash flow of 16.05 billion.

Operating Cash Flow	27.78B
Capital Expenditures	-11.74B
Free Cash Flow	16.05B
FCF Per Share	n/a

Margins

Gross margin is 19.22%, with operating and profit margins of 5.30% and 6.28%.

Gross Margin	19.22%
Operating Margin	5.30%
Pretax Margin	7.06%
Profit Margin	6.28%
EBITDA Margin	9.67%
EBIT Margin	5.30%
FCF Margin	7.94%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.30
Dividend Yield	1.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.36%
Buyback Yield	0.52%
Shareholder Yield	1.66%
Earnings Yield	6.52%
FCF Yield	8.24%

Stock Splits

The last stock split was on October 13, 2015. It was a forward split with a ratio of 3.

Last Split Date	Oct 13, 2015
Split Type	Forward
Split Ratio	3

Scores

SHA:601633 has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a