Austria
· Delayed Price · Currency is EUR Great Wall Motor Company Statistics
Total Valuation
Great Wall Motor Company has a market cap or net worth of EUR 20.99 billion. The enterprise value is 19.25 billion.
| Market Cap | 20.99B |
| Enterprise Value | 19.25B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | May 28, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.31B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 10.06.
| EV / Earnings | 11.77 |
| EV / Sales | 0.80 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 14.30 |
| EV / FCF | 10.06 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 39.27.
| Current Ratio | 1.10 |
| Quick Ratio | 0.79 |
| Debt / Equity | 39.27 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 1.95 |
| Interest Coverage | 11.44 |
Financial Efficiency
Return on equity (ROE) is 18.69% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 18.69% |
| Return on Assets (ROA) | 3.54% |
| Return on Capital (ROIC) | 6.87% |
| Revenue Per Employee | 305,265 |
| Profits Per Employee | 19,976 |
| Employee Count | 82,439 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 6.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.82% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 57.83 |
| 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, Great Wall Motor Company had revenue of EUR 25.00 billion and earned 1.64 billion in profits. Earnings per share was 0.19.
| Revenue | 25.00B |
| Gross Profit | 5.04B |
| Operating Income | 1.39B |
| Pretax Income | 1.89B |
| Net Income | 1.64B |
| EBITDA | 2.42B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 5.52 billion in cash and 3.73 billion in debt, giving a net cash position of 1.79 billion.
| Cash & Cash Equivalents | 5.52B |
| Total Debt | 3.73B |
| Net Cash | 1.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.50B |
| Book Value Per Share | 1.11 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 3.80 billion and capital expenditures -1.89 billion, giving a free cash flow of 1.91 billion.
| Operating Cash Flow | 3.80B |
| Capital Expenditures | -1.89B |
| Free Cash Flow | 1.91B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.16%, with operating and profit margins of 5.56% and 6.54%.
| Gross Margin | 20.16% |
| Operating Margin | 5.56% |
| Pretax Margin | 7.56% |
| Profit Margin | 6.54% |
| EBITDA Margin | 9.67% |
| EBIT Margin | 5.56% |
| FCF Margin | 7.65% |
Dividends & Yields
Great Wall Motor Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.30% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 14.60% |
| FCF Yield | n/a |
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 |