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 19.82 billion. The enterprise value is 18.50 billion.

Market Cap	19.82B
Enterprise Value	18.50B

Important Dates

The next estimated earnings date is Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	Jul 8, 2025

Share Statistics

Current Share Class	2.32B
Shares Outstanding	n/a
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-3.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.38B

Valuation Ratios

The trailing PE ratio is 13.85 and the forward PE ratio is 12.92.

PE Ratio	13.85
Forward PE	12.92
PS Ratio	0.78
PB Ratio	1.88
P/TBV Ratio	2.19
P/FCF Ratio	15.77
P/OCF Ratio	7.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 14.72.

EV / Earnings	12.93
EV / Sales	0.79
EV / EBITDA	8.77
EV / EBIT	19.84
EV / FCF	14.72

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

In the past 12 months, VIE:GRV has paid 148.09 million in taxes.

Income Tax	148.09M
Effective Tax Rate	9.38%

Stock Price Statistics

The stock price has increased by +2.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.48%
50-Day Moving Average	1.37
200-Day Moving Average	1.53
Relative Strength Index (RSI)	61.97
Average Volume (20 Days)	374

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 0.05, which amounts to a dividend yield of 3.72%.

Dividend Per Share	0.05
Dividend Yield	3.72%
Dividend Growth (YoY)	37.26%
Years of Dividend Growth	2
Payout Ratio	28.75%
Buyback Yield	0.21%
Shareholder Yield	3.92%
Earnings Yield	7.22%
FCF Yield	6.34%

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

VIE:GRV has an Altman Z-Score of 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	6