Austria
· Delayed Price · Currency is EUR Great Wall Motor Company Statistics
Total Valuation
VIE:GRV has a market cap or net worth of EUR 20.37 billion. The enterprise value is 19.02 billion.
| Market Cap | 20.37B |
| Enterprise Value | 19.02B |
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 14.24.
| PE Ratio | 14.24 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 16.21 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 15.13.
| EV / Earnings | 13.29 |
| EV / Sales | 0.78 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 19.76 |
| EV / FCF | 15.13 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.11 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 2.30 |
| Interest Coverage | 9.54 |
Financial Efficiency
Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 14.53% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 8.06% |
| Revenue Per Employee | 299,331 |
| Profits Per Employee | 16,853 |
| Employee Count | 84,915 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.80% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 35.40 |
| Average Volume (20 Days) | 298 |
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 25.42 billion and earned 1.43 billion in profits. Earnings per share was 0.17.
| Revenue | 25.42B |
| Gross Profit | 4.81B |
| Operating Income | 1.01B |
| Pretax Income | 1.58B |
| Net Income | 1.43B |
| EBITDA | 2.19B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 4.31 billion in cash and 2.89 billion in debt, giving a net cash position of 1.42 billion.
| Cash & Cash Equivalents | 4.31B |
| Total Debt | 2.89B |
| Net Cash | 1.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.54B |
| Book Value Per Share | 1.26 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -1.48 billion, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 2.73B |
| Capital Expenditures | -1.48B |
| Free Cash Flow | 1.26B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.91%, with operating and profit margins of 3.97% and 5.63%.
| Gross Margin | 18.91% |
| Operating Margin | 3.97% |
| Pretax Margin | 6.21% |
| Profit Margin | 5.63% |
| EBITDA Margin | 8.60% |
| EBIT Margin | 3.97% |
| FCF Margin | 4.94% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 1.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.75% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 7.02% |
| FCF Yield | 6.17% |
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 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | n/a |