Great Wall Motor Company Statistics

Total Valuation

Great Wall Motor Company has a market cap or net worth of CNY 184.99 billion. The enterprise value is 168.20 billion.

Market Cap	184.99B
Enterprise Value	168.20B

Important Dates

The next estimated earnings date is 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)	+0.79%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.34B

Valuation Ratios

The trailing PE ratio is 14.85.

PE Ratio	14.85
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 8.44.

EV / Earnings	13.51
EV / Sales	0.83
EV / EBITDA	8.21
EV / EBIT	14.31
EV / FCF	8.44

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.36.

Current Ratio	1.13
Quick Ratio	0.83
Debt / Equity	0.36
Debt / EBITDA	1.40
Debt / FCF	1.39
Interest Coverage	12.10

Financial Efficiency

Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE)	17.41%
Return on Assets (ROA)	3.57%
Return on Capital (ROIC)	6.99%
Revenue Per Employee	2.38M
Profits Per Employee	151,079
Employee Count	82,439
Asset Turnover	0.99
Inventory Turnover	6.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.49% in the last 52 weeks. The beta is 1.00, so Great Wall Motor Company's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+10.49%
50-Day Moving Average	26.57
200-Day Moving Average	25.53
Relative Strength Index (RSI)	43.28
Average Volume (20 Days)	14,935,816

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, Great Wall Motor Company had revenue of CNY 195.96 billion and earned 12.45 billion in profits. Earnings per share was 1.44.

Revenue	195.96B
Gross Profit	38.99B
Operating Income	11.31B
Pretax Income	14.26B
Net Income	12.45B
EBITDA	19.24B
EBIT	11.31B
Earnings Per Share (EPS)	1.44

Full Income Statement

Balance Sheet

The company has 43.80 billion in cash and 27.64 billion in debt, giving a net cash position of 16.16 billion.

Cash & Cash Equivalents	43.80B
Total Debt	27.64B
Net Cash	16.16B
Net Cash Per Share	n/a
Equity (Book Value)	77.34B
Book Value Per Share	9.23
Working Capital	13.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.82 billion and capital expenditures -13.90 billion, giving a free cash flow of 19.92 billion.

Operating Cash Flow	33.82B
Capital Expenditures	-13.90B
Free Cash Flow	19.92B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.90%, with operating and profit margins of 5.77% and 6.36%.

Gross Margin	19.90%
Operating Margin	5.77%
Pretax Margin	7.28%
Profit Margin	6.36%
EBITDA Margin	9.82%
EBIT Margin	5.77%
FCF Margin	10.17%

Dividends & Yields

Great Wall Motor Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.85%
Buyback Yield	-0.79%
Shareholder Yield	-0.79%
Earnings Yield	5.71%
FCF Yield	n/a

Dividend Details

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

Great Wall Motor Company has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a