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 177.58 billion. The enterprise value is 145.15 billion.

Market Cap	177.58B
Enterprise Value	145.15B

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Jul 16, 2025

Share Statistics

Current Share Class	6.24B
Shares Outstanding	n/a
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	-3.03%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	15.08%
Float	3.38B

Valuation Ratios

The trailing PE ratio is 16.25 and the forward PE ratio is 12.28.

PE Ratio	16.25
Forward PE	12.28
PS Ratio	0.83
PB Ratio	2.05
P/TBV Ratio	2.38
P/FCF Ratio	7.80
P/OCF Ratio	5.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 6.38.

EV / Earnings	13.28
EV / Sales	0.68
EV / EBITDA	8.14
EV / EBIT	20.61
EV / FCF	6.38

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	2.51M
Profits Per Employee	128,692
Employee Count	84,915
Asset Turnover	1.00
Inventory Turnover	6.39

Taxes

In the past 12 months, SHA:601633 has paid 1.30 billion in taxes.

Income Tax	1.30B
Effective Tax Rate	10.66%

Stock Price Statistics

The stock price has decreased by -17.69% in the last 52 weeks. The beta is 1.10, so SHA:601633's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-17.69%
50-Day Moving Average	24.60
200-Day Moving Average	23.99
Relative Strength Index (RSI)	35.53
Average Volume (20 Days)	16,739,411

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 213.53 billion and earned 10.93 billion in profits. Earnings per share was 1.28.

Revenue	213.53B
Gross Profit	38.72B
Operating Income	7.03B
Pretax Income	12.23B
Net Income	10.93B
EBITDA	17.06B
EBIT	7.03B
Earnings Per Share (EPS)	1.28

Balance Sheet

The company has 51.25 billion in cash and 18.88 billion in debt, giving a net cash position of 32.37 billion.

Cash & Cash Equivalents	51.25B
Total Debt	18.88B
Net Cash	32.37B
Net Cash Per Share	n/a
Equity (Book Value)	86.43B
Book Value Per Share	10.14
Working Capital	13.06B

Cash Flow

In the last 12 months, operating cash flow was 35.00 billion and capital expenditures -12.24 billion, giving a free cash flow of 22.76 billion.

Operating Cash Flow	35.00B
Capital Expenditures	-12.24B
Free Cash Flow	22.76B
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 0.45, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.45
Dividend Yield	1.94%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	40.01%
Buyback Yield	0.80%
Shareholder Yield	2.75%
Earnings Yield	6.15%
FCF Yield	12.82%

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 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 2.43 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