Great Wall Motor Company Statistics
Total Valuation
GWLLY has a market cap or net worth of $25.93 billion. The enterprise value is $27.03 billion.
| Market Cap | 25.93B |
| Enterprise Value | 27.03B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 28, 2023 |
Share Statistics
GWLLY has 1.78 billion shares outstanding.
| Shares Outstanding | 1.78B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.92 and the forward PE ratio is 11.45. GWLLY's PEG ratio is 2.94.
| PE Ratio | 12.92 |
| Forward PE | 11.45 |
| PS Ratio | 1.08 |
| Forward PS | n/a |
| PB Ratio | 2.74 |
| P/FCF Ratio | 180.42 |
| PEG Ratio | 2.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.96, with an EV/FCF ratio of 188.03.
| EV / Earnings | 27.87 |
| EV / Sales | 1.13 |
| EV / EBITDA | 20.96 |
| EV / EBIT | 25.83 |
| EV / FCF | 188.03 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 6.21 |
| Debt / FCF | 55.66 |
| Interest Coverage | -30.47 |
Financial Efficiency
Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 10.25% |
| Return on Assets (ROA) | 3.49% |
| Return on Capital (ROIC) | 5.26% |
| Revenue Per Employee | $290,162 |
| Profits Per Employee | $11,765 |
| Employee Count | 82,439 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GWLLY has paid $110.65 million in taxes.
| Income Tax | 110.65M |
| Effective Tax Rate | 10.24% |
Stock Price Statistics
The stock price has increased by +11.71% in the last 52 weeks. The beta is 1.08, so GWLLY's price volatility has been similar to the market average.
| Beta (1Y) | 1.08 |
| 52-Week Price Change | +11.71% |
| 50-Day Moving Average | 11.70 |
| 200-Day Moving Average | 12.38 |
| Relative Strength Index (RSI) | 81.91 |
| Average Volume (30 Days) | 1,019 |
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 $23.92 billion and earned $969.85 million in profits. Earnings per share was $0.03.
| Revenue | 23.92B |
| Gross Profit | 4.48B |
| Operating Income | 1.02B |
| Pretax Income | 1.08B |
| Net Income | 969.85M |
| EBITDA | 1.29B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $6.91 billion in cash and $8.00 billion in debt, giving a net cash position of -$1.09 billion or -$0.62 per share.
| Cash & Cash Equivalents | 6.91B |
| Total Debt | 8.00B |
| Net Cash | -1.09B |
| Net Cash Per Share | -$0.62 |
| Equity / Book Value | 9.46B |
| Book Value Per Share | 5.33 |
| Working Capital | 1.07B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -2.24B |
| Free Cash Flow | 143.73M |
| FCF Per Share | $0.08 |
Margins
Gross margin is 18.73%, with operating and profit margins of 4.28% and 4.05%.
| Gross Margin | 18.73% |
| Operating Margin | 4.28% |
| Pretax Margin | 4.52% |
| Profit Margin | 4.05% |
| EBITDA Margin | 5.39% |
| EBIT Margin | 4.37% |
| FCF Margin | 0.60% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | -24.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,577.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.99% |
| Earnings Yield | 3.74% |
| FCF Yield | 0.55% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 4.74% |
| EPS Growth Forecast (5Y) | -41.21% |
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 2.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 2 |