Great Wall Motor Company Statistics

Total Valuation

SHA:601633 has a market cap or net worth of CNY 148.87 billion. The enterprise value is 101.92 billion.

Market Cap	148.87B
Enterprise Value	101.92B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	Jul 16, 2025

Share Statistics

Current Share Class	6.24B
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 16.43 and the forward PE ratio is 14.76.

PE Ratio	16.43
Forward PE	14.76
PS Ratio	0.65
PB Ratio	1.68
P/TBV Ratio	1.93
P/FCF Ratio	3.63
P/OCF Ratio	2.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 2.48.

EV / Earnings	11.25
EV / Sales	0.45
EV / EBITDA	6.32
EV / EBIT	18.81
EV / FCF	2.48

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	2.34M
Profits Per Employee	92,823
Employee Count	97,600
Asset Turnover	1.05
Inventory Turnover	6.24

Taxes

In the past 12 months, SHA:601633 has paid 2.08 billion in taxes.

Income Tax	2.08B
Effective Tax Rate	18.69%

Stock Price Statistics

The stock price has decreased by -13.60% in the last 52 weeks. The beta is 0.74, so SHA:601633's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-13.60%
50-Day Moving Average	20.70
200-Day Moving Average	22.36
Relative Strength Index (RSI)	35.00
Average Volume (20 Days)	13,424,237

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, SHA:601633 had revenue of CNY 227.91 billion and earned 9.06 billion in profits. Earnings per share was 1.06.

Revenue	227.91B
Gross Profit	40.85B
Operating Income	5.46B
Pretax Income	11.14B
Net Income	9.06B
EBITDA	14.74B
EBIT	5.46B
Earnings Per Share (EPS)	1.06

Balance Sheet

The company has 63.44 billion in cash and 16.10 billion in debt, giving a net cash position of 47.34 billion.

Cash & Cash Equivalents	63.44B
Total Debt	16.10B
Net Cash	47.34B
Net Cash Per Share	n/a
Equity (Book Value)	88.54B
Book Value Per Share	10.30
Working Capital	11.11B

Cash Flow

In the last 12 months, operating cash flow was 52.61 billion and capital expenditures -11.55 billion, giving a free cash flow of 41.05 billion.

Operating Cash Flow	52.61B
Capital Expenditures	-11.55B
Depreciation & Amortization	9.28B
Net Borrowing	-9.00B
Free Cash Flow	41.05B
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 0.45, which amounts to a dividend yield of 2.25%.

Dividend Per Share	0.45
Dividend Yield	2.25%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	47.77%
Buyback Yield	-0.56%
Shareholder Yield	1.69%
Earnings Yield	6.09%
FCF Yield	27.58%

Dividend Details

Stock Splits

The last stock split was on October 13, 2015. It was a forward split with a ratio of 3.

Last Split Date	Oct 13, 2015
Split Type	Forward
Split Ratio	3

Scores

SHA:601633 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