Great Wall Motor Company Statistics

Total Valuation

GWLLF has a market cap or net worth of 21.71 billion. The enterprise value is 14.84 billion.

Market Cap	21.71B
Enterprise Value	14.84B

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

Current Share Class	2.32B
Shares Outstanding	n/a
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 16.53 and the forward PE ratio is 14.72.

PE Ratio	16.53
Forward PE	14.72
PS Ratio	0.66
PB Ratio	1.69
P/TBV Ratio	1.94
P/FCF Ratio	3.65
P/OCF Ratio	2.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 2.49.

EV / Earnings	11.30
EV / Sales	0.45
EV / EBITDA	6.29
EV / EBIT	18.74
EV / FCF	2.49

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	338,561
Profits Per Employee	13,458
Employee Count	97,600
Asset Turnover	1.05
Inventory Turnover	6.24

Taxes

In the past 12 months, GWLLF has paid 301.95 million in taxes.

Income Tax	301.95M
Effective Tax Rate	18.69%

Stock Price Statistics

The stock price has increased by +8.08% in the last 52 weeks. The beta is 0.74, so GWLLF's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+8.08%
50-Day Moving Average	1.79
200-Day Moving Average	1.78
Relative Strength Index (RSI)	46.53
Average Volume (20 Days)	4,132

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, GWLLF had revenue of 33.04 billion and earned 1.31 billion in profits. Earnings per share was 0.15.

Revenue	33.04B
Gross Profit	5.92B
Operating Income	791.94M
Pretax Income	1.62B
Net Income	1.31B
EBITDA	2.14B
EBIT	791.94M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 9.20 billion in cash and 2.33 billion in debt, giving a net cash position of 6.86 billion.

Cash & Cash Equivalents	9.20B
Total Debt	2.33B
Net Cash	6.86B
Net Cash Per Share	n/a
Equity (Book Value)	12.84B
Book Value Per Share	1.49
Working Capital	1.61B

Cash Flow

In the last 12 months, operating cash flow was 7.63 billion and capital expenditures -1.67 billion, giving a free cash flow of 5.95 billion.

Operating Cash Flow	7.63B
Capital Expenditures	-1.67B
Depreciation & Amortization	1.36B
Net Borrowing	-1.32B
Free Cash Flow	5.95B
FCF Per Share	n/a

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 0.06, which amounts to a dividend yield of 3.87%.

Dividend Per Share	0.06
Dividend Yield	3.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	47.77%
Buyback Yield	-0.56%
Shareholder Yield	3.31%
Earnings Yield	6.05%
FCF Yield	27.42%

Dividend Details

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

GWLLF 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