Great Wall Motor Company Statistics
Total Valuation
GWLLY has a market cap or net worth of $24.48 billion. The enterprise value is $25.57 billion.
| Market Cap | 24.48B |
| Enterprise Value | 25.57B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 29, 2024 |
Share Statistics
GWLLY has 1.68 billion shares outstanding.
| Shares Outstanding | 1.68B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.73 and the forward PE ratio is 11.45. GWLLY's PEG ratio is 2.94.
| PE Ratio | 8.73 |
| Forward PE | 11.45 |
| PS Ratio | 1.23 |
| Forward PS | 0.13 |
| PB Ratio | 2.59 |
| P/FCF Ratio | 170.56 |
| PEG Ratio | 2.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.76, with an EV/FCF ratio of 178.17.
| EV / Earnings | 27.08 |
| EV / Sales | 1.29 |
| EV / EBITDA | 20.76 |
| EV / EBIT | 26.46 |
| EV / FCF | 178.17 |
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 | $241,208 |
| Profits Per Employee | $11,456 |
| Employee Count | 82,439 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GWLLY has paid $126.15 million in taxes.
| Income Tax | 126.15M |
| Effective Tax Rate | 11.78% |
Stock Price Statistics
The stock price has increased by +12.39% in the last 52 weeks. The beta is 1.03, so GWLLY's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +12.39% |
| 50-Day Moving Average | 16.14 |
| 200-Day Moving Average | 13.58 |
| Relative Strength Index (RSI) | 29.77 |
| Average Volume (20 Days) | 362 |
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 $19.88 billion and earned $944.39 million in profits. Earnings per share was $0.52.
| Revenue | 19.88B |
| Gross Profit | 3.83B |
| Operating Income | 1.05B |
| Pretax Income | 1.07B |
| Net Income | 944.39M |
| EBITDA | 1.23B |
| EBIT | 966.67M |
| Earnings Per Share (EPS) | $0.52 |
Balance Sheet
The company has $6.90 billion in cash and $7.99 billion in debt, giving a net cash position of -$1.09 billion or -$0.65 per share.
| Cash & Cash Equivalents | 6.90B |
| Total Debt | 7.99B |
| Net Cash | -1.09B |
| Net Cash Per Share | -$0.65 |
| Equity (Book Value) | 9.45B |
| Book Value Per Share | 5.62 |
| Working Capital | 1.07B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -2.24B |
| Free Cash Flow | 143.54M |
| FCF Per Share | $0.02 |
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 2.98%.
| Dividend Per Share | $0.42 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | -3.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.98% |
| Earnings Yield | 3.86% |
| FCF Yield | 0.59% |
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 |