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 195.12 billion. The enterprise value is 167.50 billion.

Market Cap	195.12B
Enterprise Value	167.50B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	Jul 16, 2025

Share Statistics

Current Share Class	6.24B
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 16.30 and the forward PE ratio is 14.10.

PE Ratio	16.30
Forward PE	14.10
PS Ratio	0.96
PB Ratio	2.31
P/TBV Ratio	2.68
P/FCF Ratio	11.59
P/OCF Ratio	7.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 9.95.

EV / Earnings	13.99
EV / Sales	0.82
EV / EBITDA	9.73
EV / EBIT	24.95
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	2.42M
Profits Per Employee	142,559
Employee Count	84,915
Asset Turnover	0.97
Inventory Turnover	5.52

Taxes

In the past 12 months, SHA:601633 has paid 1.05 billion in taxes.

Income Tax	1.05B
Effective Tax Rate	8.10%

Stock Price Statistics

The stock price has increased by +9.60% in the last 52 weeks. The beta is 1.05, so SHA:601633's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+9.60%
50-Day Moving Average	23.83
200-Day Moving Average	24.32
Relative Strength Index (RSI)	54.21
Average Volume (20 Days)	26,857,946

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 203.10 billion and earned 11.97 billion in profits. Earnings per share was 1.40.

Revenue	203.10B
Gross Profit	37.46B
Operating Income	6.70B
Pretax Income	13.03B
Net Income	11.97B
EBITDA	15.94B
EBIT	6.70B
Earnings Per Share (EPS)	1.40

Balance Sheet

The company has 50.17 billion in cash and 22.59 billion in debt, giving a net cash position of 27.58 billion.

Cash & Cash Equivalents	50.17B
Total Debt	22.59B
Net Cash	27.58B
Net Cash Per Share	n/a
Equity (Book Value)	84.45B
Book Value Per Share	9.61
Working Capital	11.84B

Cash Flow

In the last 12 months, operating cash flow was 27.64 billion and capital expenditures -10.80 billion, giving a free cash flow of 16.84 billion.

Operating Cash Flow	27.64B
Capital Expenditures	-10.80B
Free Cash Flow	16.84B
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 0.45, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.45
Dividend Yield	1.78%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	5.32%
Buyback Yield	0.14%
Shareholder Yield	1.92%
Earnings Yield	6.14%
FCF Yield	8.63%

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 2.32 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