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Great Wall Motor Co Ltd Class H (GWLLF)
OTHER OTC:GWLLF
Total Valuation
Great Wall Motor Co has a market cap or net worth of $23.00B. The enterprise value is $131.02B.
Market Cap$23.00B
Enterprise Value$131.02B
Share Statistics
Great Wall Motor Co has 2.32B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.32B
Owened by Insiders
Owened by Instutions0.35%
Financial Efficiency
Great Wall Motor Co’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.94%.
Return on Equity (ROE)10.25%
Return on Assets (ROA)3.49%
Return on Invested Capital (ROIC)4.94%
Return on Capital Employed (ROCE)7.96%
Revenue Per Employee$2,292,526.841
Profits Per Employee$150,018.505
Employee Count84,915
Asset Turnover0.86
Inventory Turnover5.29
Valuation Ratios
The current PE Ratio of Great Wall Motor Co is 10.95. Great Wall Motor Co’s PEG ratio is -1.11.
PE Ratio10.95
PS Ratio0.44
PB Ratio1.12
Price to Fair Value1.12
Price to FCF73.88
Price to Operating Cash Flow4.33
PEG Ratio-1.11
Income Statement
In the last 12 months, Great Wall Motor Co had revenue of $194.67B and earned $12.74B in profits. Earnings per share was $1.49.
Revenue$194.67B
Gross Profit$39.19B
Operating Income$14.01B
Pretax Income$14.72B
Net Income$12.74B
EBITDA17.05B
Earnings Per Share (EPS)1.49
Cash Flow
In the last 12 months, operating cash flow was $29.60B and capital expenditures -$5.74B, giving a free cash flow of $16.09B billion.
Operating Cash Flow$29.60B
Free Cash Flow$16.09B
Free Cash Flow per Share$6.94
Dividends & Yields
Great Wall Motor Co pays an annual dividend of $0.04, resulting in a dividend yield of 2.97%
Dividend Per Share$0.04
Dividend Yield2.97%
Payout Ratio18.02%
Free Cash Flow Yield1.35%
Earnings Yield9.13%
Stock Price Statistics
Beta0.32
52-Week Price Change-1.39%
50-Day Moving Average1.72
200-Day Moving Average1.64
Relative Strength Index (RSI)47.97
Average Volume (3m)2.56K
Important Dates
Great Wall Motor Co upcoming earnings date is Apr 18, 2025, TBA.
Last Earnings DateMar 28, 2025
Next Earnings DateApr 18, 2025
Ex-Dividend DateMay 28, 2024
Financial Position
Great Wall Motor Co as a current ratio of 1.07, with Debt / Equity ratio of 0.85
Current Ratio1.07
Quick Ratio0.83
Debt to Market Cap0.74
Net Debt to EBITDA1.89
Interest Coverage Ratio7.61
Taxes
In the past 12 months, Great Wall Motor Co has paid $1.98B in taxes.
Income Tax$1.98B
Effective Tax Rate10.24%
Enterprise Valuation
Great Wall Motor Co EV to EBITDA ratio is 8.30, with an EV/FCF ratio of 95.65.
EV to Sales0.57
EV to EBITDA8.30
EV to Free Cash Flow95.65
EV to Operating Cash Flow5.61
Balance Sheet
Great Wall Motor Co has $43.00B in cash and marketable securities with $29.03B in debt, giving a net cash position of -$13.96B billion.
Cash & Marketable Securities$43.00B
Total Debt$29.03B
Net Cash-$13.96B
Net Cash Per Share-$6.02
Tangible Book Value Per Share$5.27
Margins
Gross margin is 18.73%, with operating margin of 4.16%, and net profit margin of 4.05%.
Gross Margin18.73%
Operating Margin4.16%
Pretax Margin4.52%
Net Profit Margin4.05%
EBITDA Margin6.92%
EBIT Margin2.79%
Analyst Forecast
The average price target for Great Wall Motor Co is $1.98, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.98
Price Target Upside39.44%
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast