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 21.48 billion. The enterprise value is 18.13 billion.

Market Cap	21.48B
Enterprise Value	18.13B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 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 (%)	0.05%
Owned by Institutions (%)	15.09%
Float	3.38B

Valuation Ratios

The trailing PE ratio is 16.43 and the forward PE ratio is 12.22.

PE Ratio	16.43
Forward PE	12.22
PS Ratio	0.84
PB Ratio	2.08
P/TBV Ratio	2.41
P/FCF Ratio	7.89
P/OCF Ratio	5.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 6.66.

EV / Earnings	13.87
EV / Sales	0.70
EV / EBITDA	8.49
EV / EBIT	21.86
EV / FCF	6.66

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.16.

Current Ratio	1.11
Quick Ratio	0.80
Debt / Equity	0.16
Debt / EBITDA	0.77
Debt / FCF	0.59
Interest Coverage	9.14

Financial Efficiency

Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	13.34%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	6.91%
Revenue Per Employee	304,406
Profits Per Employee	15,568
Employee Count	84,915
Asset Turnover	1.00
Inventory Turnover	6.42

Taxes

In the past 12 months, VIE:GRV has paid 155.80 million in taxes.

Income Tax	155.80M
Effective Tax Rate	10.65%

Stock Price Statistics

The stock price has increased by +6.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.04%
50-Day Moving Average	1.88
200-Day Moving Average	1.58
Relative Strength Index (RSI)	41.88
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 25.56 billion and earned 1.31 billion in profits. Earnings per share was 0.15.

Revenue	25.56B
Gross Profit	4.56B
Operating Income	819.66M
Pretax Income	1.46B
Net Income	1.31B
EBITDA	2.02B
EBIT	819.66M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 6.14 billion in cash and 1.62 billion in debt, giving a net cash position of 4.52 billion.

Cash & Cash Equivalents	6.14B
Total Debt	1.62B
Net Cash	4.52B
Net Cash Per Share	n/a
Equity (Book Value)	10.35B
Book Value Per Share	1.21
Working Capital	1.56B

Cash Flow

In the last 12 months, operating cash flow was 4.19 billion and capital expenditures -1.47 billion, giving a free cash flow of 2.72 billion.

Operating Cash Flow	4.19B
Capital Expenditures	-1.47B
Free Cash Flow	2.72B
FCF Per Share	n/a

Margins

Gross margin is 17.83%, with operating and profit margins of 3.21% and 5.11%.

Gross Margin	17.83%
Operating Margin	3.21%
Pretax Margin	5.72%
Profit Margin	5.11%
EBITDA Margin	7.91%
EBIT Margin	3.21%
FCF Margin	10.65%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.19%.

Dividend Per Share	0.05
Dividend Yield	3.19%
Dividend Growth (YoY)	37.26%
Years of Dividend Growth	2
Payout Ratio	40.05%
Buyback Yield	0.14%
Shareholder Yield	3.33%
Earnings Yield	6.09%
FCF Yield	12.68%

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

Altman Z-Score	n/a
Piotroski F-Score	6