Great Wall Motor Company Statistics
Total Valuation
GWLLY has a market cap or net worth of $24.50 billion. The enterprise value is $25.59 billion.
| Market Cap | 24.50B |
| Enterprise Value | 25.59B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 29, 2024 |
Share Statistics
GWLLY has 1.64 billion shares outstanding.
| Shares Outstanding | 1.64B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.20 and the forward PE ratio is 11.45. GWLLY's PEG ratio is 2.94.
| PE Ratio | 9.20 |
| Forward PE | 11.45 |
| PS Ratio | 1.24 |
| Forward PS | 0.13 |
| PB Ratio | 2.60 |
| P/FCF Ratio | 171.13 |
| PEG Ratio | 2.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.83, with an EV/FCF ratio of 178.74.
| EV / Earnings | 27.17 |
| EV / Sales | 1.29 |
| EV / EBITDA | 20.83 |
| EV / EBIT | 26.54 |
| EV / FCF | 178.74 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 6.49 |
| Debt / FCF | 55.66 |
| Interest Coverage | -9.31 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 3.40% |
| Return on Capital (ROIC) | 5.29% |
| Revenue Per Employee | $240,557 |
| Profits Per Employee | $11,425 |
| Employee Count | 82,439 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GWLLY has paid $125.81 million in taxes.
| Income Tax | 125.81M |
| Effective Tax Rate | 11.78% |
Stock Price Statistics
The stock price has increased by +22.13% in the last 52 weeks. The beta is 0.98, so GWLLY's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +22.13% |
| 50-Day Moving Average | 15.94 |
| 200-Day Moving Average | 13.28 |
| Relative Strength Index (RSI) | 39.26 |
| Average Volume (20 Days) | 873 |
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, GWLLY had revenue of $19.83 billion and earned $941.84 million in profits. Earnings per share was $0.52.
| Revenue | 19.83B |
| Gross Profit | 3.82B |
| Operating Income | 1.04B |
| Pretax Income | 1.07B |
| Net Income | 941.84M |
| EBITDA | 1.23B |
| EBIT | 964.07M |
| Earnings Per Share (EPS) | $0.52 |
Balance Sheet
The company has $6.88 billion in cash and $7.97 billion in debt, giving a net cash position of -$1.09 billion or -$0.66 per share.
| Cash & Cash Equivalents | 6.88B |
| Total Debt | 7.97B |
| Net Cash | -1.09B |
| Net Cash Per Share | -$0.66 |
| Equity (Book Value) | 9.42B |
| Book Value Per Share | 5.73 |
| Working Capital | 1.07B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -2.23B |
| Free Cash Flow | 143.16M |
| FCF Per Share | $0.17 |
Margins
Gross margin is 19.26%, with operating and profit margins of 5.26% and 4.75%.
| Gross Margin | 19.26% |
| Operating Margin | 5.26% |
| Pretax Margin | 5.38% |
| Profit Margin | 4.75% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 4.86% |
| FCF Margin | 0.72% |
Dividends & Yields
This stock pays an annual dividend of $0.42, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | $0.42 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | -3.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.83% |
| Earnings Yield | 3.84% |
| FCF Yield | 0.58% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 8.60% |
| EPS Growth Forecast (5Y) | -37.39% |
Stock Splits
The last stock split was on October 21, 2015. It was a forward split with a ratio of 3:1.
| Last Split Date | Oct 21, 2015 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
GWLLY has an Altman Z-Score of 2.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 2 |