Great Wall Motor Company Statistics
Total Valuation
SHA:601633 has a market cap or net worth of CNY 170.69 billion. The enterprise value is 145.40 billion.
Market Cap | 170.69B |
Enterprise Value | 145.40B |
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 13.45.
PE Ratio | 13.45 |
Forward PE | n/a |
PS Ratio | 0.84 |
PB Ratio | 2.16 |
P/TBV Ratio | 2.56 |
P/FCF Ratio | 10.64 |
P/OCF Ratio | 6.14 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 9.06.
EV / Earnings | 11.46 |
EV / Sales | 0.72 |
EV / EBITDA | 7.16 |
EV / EBIT | 13.57 |
EV / FCF | 9.06 |
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 decreased by -9.57% 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 | -9.57% |
50-Day Moving Average | 25.15 |
200-Day Moving Average | 25.38 |
Relative Strength Index (RSI) | 36.72 |
Average Volume (20 Days) | 19,415,005 |
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 | 9.14 |
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 1.29%.
Dividend Per Share | 0.30 |
Dividend Yield | 1.29% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 26.36% |
Buyback Yield | 0.52% |
Shareholder Yield | 1.81% |
Earnings Yield | 7.44% |
FCF Yield | 9.40% |
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 |