Great Wall Motor Company Limited (VIE:GRV)

Great Wall Motor Company Statistics

Total Valuation

VIE:GRV has a market cap or net worth of EUR 22.47 billion. The enterprise value is 19.17 billion.

Market Cap	22.47B
Enterprise Value	19.17B

Important Dates

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

Earnings Date	Aug 30, 2025
Ex-Dividend Date	Jul 8, 2025

Share Statistics

Current Share Class	2.32B
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 15.79 and the forward PE ratio is 13.60.

PE Ratio	15.79
Forward PE	13.60
PS Ratio	0.93
PB Ratio	2.24
P/TBV Ratio	2.59
P/FCF Ratio	11.23
P/OCF Ratio	6.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 9.58.

EV / Earnings	13.47
EV / Sales	0.79
EV / EBITDA	9.30
EV / EBIT	23.85
EV / FCF	9.58

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	287,476
Profits Per Employee	16,945
Employee Count	84,915
Asset Turnover	0.97
Inventory Turnover	5.52

Taxes

In the past 12 months, VIE:GRV has paid 125.40 million in taxes.

Income Tax	125.40M
Effective Tax Rate	8.10%

Stock Price Statistics

The stock price has increased by +30.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.83%
50-Day Moving Average	1.76
200-Day Moving Average	1.57
Relative Strength Index (RSI)	39.39
Average Volume (20 Days)	n/a

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, VIE:GRV had revenue of EUR 24.14 billion and earned 1.42 billion in profits. Earnings per share was 0.17.

Revenue	24.14B
Gross Profit	4.45B
Operating Income	796.36M
Pretax Income	1.55B
Net Income	1.42B
EBITDA	1.90B
EBIT	796.36M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 5.96 billion in cash and 2.69 billion in debt, giving a net cash position of 3.28 billion.

Cash & Cash Equivalents	5.96B
Total Debt	2.69B
Net Cash	3.28B
Net Cash Per Share	n/a
Equity (Book Value)	10.04B
Book Value Per Share	1.14
Working Capital	1.41B

Cash Flow

In the last 12 months, operating cash flow was 3.29 billion and capital expenditures -1.28 billion, giving a free cash flow of 2.00 billion.

Operating Cash Flow	3.29B
Capital Expenditures	-1.28B
Free Cash Flow	2.00B
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 0.05, which amounts to a dividend yield of 2.89%.

Dividend Per Share	0.05
Dividend Yield	2.89%
Dividend Growth (YoY)	37.26%
Years of Dividend Growth	2
Payout Ratio	5.32%
Buyback Yield	0.14%
Shareholder Yield	3.03%
Earnings Yield	6.33%
FCF Yield	8.91%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

VIE:GRV 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