Great Wall Motor Company Statistics
Total Valuation
HKG:2333 has a market cap or net worth of HKD 170.61 billion. The enterprise value is 116.80 billion.
| Market Cap | 170.61B |
| Enterprise Value | 116.80B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
HKG:2333 has 8.56 billion shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 2.32B |
| Shares Outstanding | 8.56B |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +2.69% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 16.05% |
| Float | 3.38B |
Valuation Ratios
The trailing PE ratio is 9.89 and the forward PE ratio is 7.91. HKG:2333's PEG ratio is 0.89.
| PE Ratio | 9.89 |
| Forward PE | 7.91 |
| PS Ratio | 0.66 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 3.66 |
| P/OCF Ratio | 2.85 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 2.50.
| EV / Earnings | 11.34 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 18.81 |
| EV / FCF | 2.50 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.09 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 0.39 |
| Interest Coverage | 7.53 |
Financial Efficiency
Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 10.90%.
| Return on Equity (ROE) | 10.58% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 10.90% |
| Return on Capital Employed (ROCE) | 5.49% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | 105,509 |
| Employee Count | 97,600 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 6.24 |
Taxes
In the past 12 months, HKG:2333 has paid 2.37 billion in taxes.
| Income Tax | 2.37B |
| Effective Tax Rate | 18.69% |
Stock Price Statistics
The stock price has increased by +3.48% in the last 52 weeks. The beta is 0.74, so HKG:2333's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +3.48% |
| 50-Day Moving Average | 12.94 |
| 200-Day Moving Average | 14.65 |
| Relative Strength Index (RSI) | 34.72 |
| Average Volume (20 Days) | 20,740,628 |
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, HKG:2333 had revenue of HKD 259.06 billion and earned 10.30 billion in profits. Earnings per share was 1.20.
| Revenue | 259.06B |
| Gross Profit | 46.44B |
| Operating Income | 6.21B |
| Pretax Income | 12.67B |
| Net Income | 10.30B |
| EBITDA | 16.76B |
| EBIT | 6.21B |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 72.11 billion in cash and 18.30 billion in debt, giving a net cash position of 53.81 billion or 6.29 per share.
| Cash & Cash Equivalents | 72.11B |
| Total Debt | 18.30B |
| Net Cash | 53.81B |
| Net Cash Per Share | 6.29 |
| Equity (Book Value) | 100.64B |
| Book Value Per Share | 11.71 |
| Working Capital | 12.63B |
Cash Flow
In the last 12 months, operating cash flow was 59.80 billion and capital expenditures -13.13 billion, giving a free cash flow of 46.67 billion.
| Operating Cash Flow | 59.80B |
| Capital Expenditures | -13.13B |
| Depreciation & Amortization | 10.64B |
| Net Borrowing | -10.31B |
| Free Cash Flow | 46.67B |
| FCF Per Share | 5.45 |
Margins
Gross margin is 17.92%, with operating and profit margins of 2.40% and 3.97%.
| Gross Margin | 17.92% |
| Operating Margin | 2.40% |
| Pretax Margin | 4.89% |
| Profit Margin | 3.97% |
| EBITDA Margin | 6.47% |
| EBIT Margin | 2.40% |
| FCF Margin | 18.01% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 49.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.77% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 6.04% |
| FCF Yield | 27.35% |
Stock Splits
The last stock split was on September 30, 2015. It was a forward split with a ratio of 3.
| Last Split Date | Sep 30, 2015 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
HKG:2333 has an Altman Z-Score of 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |