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 159.04 billion. The enterprise value is 148.11 billion.

Market Cap	159.04B
Enterprise Value	148.11B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

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

Share Statistics

Current Share Class	6.24B
Shares Outstanding	n/a
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-3.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.38B

Valuation Ratios

The trailing PE ratio is 14.17 and the forward PE ratio is 12.56.

PE Ratio	14.17
Forward PE	12.56
PS Ratio	0.80
PB Ratio	1.92
P/TBV Ratio	2.24
P/FCF Ratio	16.14
P/OCF Ratio	7.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 15.03.

EV / Earnings	13.20
EV / Sales	0.76
EV / EBITDA	8.45
EV / EBIT	19.12
EV / FCF	15.03

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.27.

Current Ratio	1.11
Quick Ratio	0.74
Debt / Equity	0.27
Debt / EBITDA	1.27
Debt / FCF	2.30
Interest Coverage	9.54

Financial Efficiency

Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	14.53%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	8.06%
Revenue Per Employee	2.35M
Profits Per Employee	132,183
Employee Count	84,915
Asset Turnover	0.98
Inventory Turnover	5.51

Taxes

In the past 12 months, SHA:601633 has paid 1.16 billion in taxes.

Income Tax	1.16B
Effective Tax Rate	9.38%

Stock Price Statistics

The stock price has decreased by -17.82% 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	-17.82%
50-Day Moving Average	22.77
200-Day Moving Average	25.09
Relative Strength Index (RSI)	32.70
Average Volume (20 Days)	16,326,948

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 199.36 billion and earned 11.22 billion in profits. Earnings per share was 1.32.

Revenue	199.36B
Gross Profit	37.70B
Operating Income	7.91B
Pretax Income	12.39B
Net Income	11.22B
EBITDA	17.15B
EBIT	7.91B
Earnings Per Share (EPS)	1.32

Balance Sheet

The company has 33.82 billion in cash and 22.66 billion in debt, giving a net cash position of 11.16 billion.

Cash & Cash Equivalents	33.82B
Total Debt	22.66B
Net Cash	11.16B
Net Cash Per Share	n/a
Equity (Book Value)	82.66B
Book Value Per Share	9.91
Working Capital	12.13B

Cash Flow

In the last 12 months, operating cash flow was 21.44 billion and capital expenditures -11.58 billion, giving a free cash flow of 9.86 billion.

Operating Cash Flow	21.44B
Capital Expenditures	-11.58B
Free Cash Flow	9.86B
FCF Per Share	n/a

Margins

Gross margin is 18.91%, with operating and profit margins of 3.97% and 5.63%.

Gross Margin	18.91%
Operating Margin	3.97%
Pretax Margin	6.21%
Profit Margin	5.63%
EBITDA Margin	8.60%
EBIT Margin	3.97%
FCF Margin	4.94%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.30
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.75%
Buyback Yield	0.21%
Shareholder Yield	1.64%
Earnings Yield	7.06%
FCF Yield	6.20%

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 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	6