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 25.77 billion. The enterprise value is 23.56 billion.
| Market Cap | 25.77B |
| Enterprise Value | 23.56B |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.33B |
Valuation Ratios
The trailing PE ratio is 16.19.
| PE Ratio | 16.19 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 9.25.
| EV / Earnings | 14.80 |
| EV / Sales | 0.88 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 15.22 |
| EV / FCF | 9.25 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.13 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 1.39 |
| Interest Coverage | 12.10 |
Financial Efficiency
Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 17.41% |
| Return on Assets (ROA) | 3.57% |
| Return on Capital (ROIC) | 6.99% |
| Revenue Per Employee | 303,839 |
| Profits Per Employee | 19,311 |
| Employee Count | 82,439 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 6.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +46.58% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 58.91 |
| 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 25.05 billion and earned 1.59 billion in profits. Earnings per share was 0.18.
| Revenue | 25.05B |
| Gross Profit | 4.98B |
| Operating Income | 1.45B |
| Pretax Income | 1.82B |
| Net Income | 1.59B |
| EBITDA | 2.46B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 5.60 billion in cash and 3.53 billion in debt, giving a net cash position of 2.07 billion.
| Cash & Cash Equivalents | 5.60B |
| Total Debt | 3.53B |
| Net Cash | 2.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.89B |
| Book Value Per Share | 1.18 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 4.32 billion and capital expenditures -1.78 billion, giving a free cash flow of 2.55 billion.
| Operating Cash Flow | 4.32B |
| Capital Expenditures | -1.78B |
| Free Cash Flow | 2.55B |
| FCF Per Share | n/a |
Margins
Gross margin is 19.90%, with operating and profit margins of 5.77% and 6.36%.
| Gross Margin | 19.90% |
| Operating Margin | 5.77% |
| Pretax Margin | 7.28% |
| Profit Margin | 6.36% |
| EBITDA Margin | 9.82% |
| EBIT Margin | 5.77% |
| FCF Margin | 10.17% |
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) | 1.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.85% |
| Buyback Yield | -0.79% |
| Shareholder Yield | -0.79% |
| Earnings Yield | n/a |
| 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 |
Scores
Great Wall Motor Company has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | n/a |