Great Wall Motor Company Limited (VIE:GRV)
Austria flag Austria · Delayed Price · Currency is EUR
1.653
+0.042 (2.61%)
Apr 1, 2025, 3:30 PM CET

Great Wall Motor Company Statistics

Total Valuation

VIE:GRV has a market cap or net worth of EUR 24.14 billion. The enterprise value is 20.94 billion.

Market Cap 24.14B
Enterprise Value 20.94B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date Mar 29, 2025
Ex-Dividend Date May 28, 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 14.37.

PE Ratio 14.37
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 2.74
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 8.15, with an EV/FCF ratio of 9.86.

EV / Earnings 12.47
EV / Sales 0.82
EV / EBITDA 8.15
EV / EBIT 15.45
EV / FCF 9.86

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 315,101
Profits Per Employee 19,780
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 increased by +61.53% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +61.53%
50-Day Moving Average 1.62
200-Day Moving Average 1.52
Relative Strength Index (RSI) 46.58
Average Volume (20 Days) 25

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 26.76 billion and earned 1.68 billion in profits. Earnings per share was 0.20.

Revenue 26.76B
Gross Profit 5.14B
Operating Income 1.42B
Pretax Income 1.89B
Net Income 1.68B
EBITDA 2.59B
EBIT 1.42B
Earnings Per Share (EPS) 0.20
Full Income Statement

Balance Sheet

The company has 6.24 billion in cash and 2.89 billion in debt, giving a net cash position of 3.35 billion.

Cash & Cash Equivalents 6.24B
Total Debt 2.89B
Net Cash 3.35B
Net Cash Per Share n/a
Equity (Book Value) 10.45B
Book Value Per Share 1.21
Working Capital 1.48B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -1.55 billion, giving a free cash flow of 2.12 billion.

Operating Cash Flow 3.68B
Capital Expenditures -1.55B
Free Cash Flow 2.12B
FCF Per Share n/a
Full Cash Flow Statement

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 0.04, which amounts to a dividend yield of 2.32%.

Dividend Per Share 0.04
Dividend Yield 2.32%
Dividend Growth (YoY) 1.33%
Years of Dividend Growth 2
Payout Ratio 26.36%
Buyback Yield 0.52%
Shareholder Yield 2.84%
Earnings Yield 6.96%
FCF Yield 8.80%
Dividend Details

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 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.37
Piotroski F-Score n/a