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Great Wall Motor Co Ltd Class H (HK:2333)
:2333
Hong Kong Market
2333
Great Wall Motor Co
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Great Wall Motor Co (2333) Ratios

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Great Wall Motor Co Ratios

HK:2333's free cash flow for Q4 2025 was ¥0.15. For the 2025 fiscal year, HK:2333's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.09 1.09 1.09 1.07 1.12
Quick Ratio
 1.09 0.88 0.88 0.83 0.89
Cash Ratio
 0.23 0.23 0.25 0.35 0.37
Solvency Ratio
 0.13 0.15 0.10 0.11 0.12
Operating Cash Flow Ratio
 0.32 0.31 0.23 0.16 0.13
Short-Term Operating Cash Flow Coverage
 0.92 0.90 0.61 0.44 1.18
Net Current Asset Value
¥ 2.04B¥ 2.04B¥ -4.83B¥ -14.18B¥ -12.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.27 0.29 0.17
Debt-to-Equity Ratio
 0.58 0.58 0.73 0.85 0.47
Debt-to-Capital Ratio
 0.37 0.37 0.42 0.46 0.32
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.11 0.20 0.22
Financial Leverage Ratio
 2.58 2.58 2.75 2.94 2.84
Debt Service Coverage Ratio
 0.40 0.33 0.31 0.27 1.39
Interest Coverage Ratio
 19.91 14.99 14.71 7.61 10.69
Debt to Market Cap
 0.27 0.42 0.51 0.72 0.36
Interest Debt Per Share
 6.01 6.03 6.91 6.88 3.46
Net Debt to EBITDA
 1.10 1.32 1.69 1.63 -0.31
Profitability Margins
Gross Profit Margin
5.01%11.49%19.43%18.13%19.37%
EBIT Margin
5.58%2.48%7.60%2.83%6.93%
EBITDA Margin
8.88%7.48%8.04%7.00%11.70%
Operating Profit Margin
4.99%5.07%6.97%4.21%5.80%
Pretax Profit Margin
5.27%5.17%7.16%4.57%6.41%
Net Profit Margin
4.47%4.39%6.36%4.10%6.02%
Continuous Operations Profit Margin
4.47%4.39%6.36%4.10%6.01%
Net Income Per EBT
84.83%84.83%88.86%89.74%93.86%
EBT Per EBIT
105.70%101.96%102.60%108.65%110.54%
Return on Assets (ROA)
4.37%4.26%5.84%3.49%4.46%
Return on Equity (ROE)
11.61%10.98%16.07%10.25%12.68%
Return on Capital Employed (ROCE)
10.99%11.09%14.65%7.96%8.90%
Return on Invested Capital (ROIC)
6.49%6.55%8.75%4.94%5.71%
Return on Tangible Assets
4.90%4.77%6.59%3.95%5.01%
Earnings Yield
5.61%8.26%11.61%8.92%10.14%
Efficiency Ratios
Receivables Turnover
 5.01 4.97 3.69 4.36 11.67
Payables Turnover
 4.59 4.01 3.69 3.46 1.87
Inventory Turnover
 0.00 7.04 6.33 5.26 4.95
Fixed Asset Turnover
 0.00 5.76 5.58 4.57 3.78
Asset Turnover
 0.98 0.97 0.92 0.85 0.74
Working Capital Turnover Ratio
 18.09 19.43 21.06 17.45 11.14
Cash Conversion Cycle
 -6.69 34.33 57.86 47.66 -90.66
Days of Sales Outstanding
 72.86 73.44 99.01 82.78 31.27
Days of Inventory Outstanding
 0.00 51.84 57.66 67.20 73.75
Days of Payables Outstanding
 79.54 90.95 98.82 102.32 195.68
Operating Cycle
 72.86 125.28 156.68 149.98 105.02
Cash Flow Ratios
Operating Cash Flow Per Share
 4.74 4.65 3.26 2.07 1.36
Free Cash Flow Per Share
 3.39 3.33 1.88 0.12 -0.44
CapEx Per Share
 1.35 1.32 1.38 1.95 1.79
Free Cash Flow to Operating Cash Flow
 0.71 0.72 0.58 0.06 -0.32
Dividend Paid and CapEx Coverage Ratio
 3.42 2.64 1.84 0.88 0.70
Capital Expenditure Coverage Ratio
 3.51 3.53 2.37 1.06 0.76
Operating Cash Flow Coverage Ratio
 0.80 0.78 0.48 0.31 0.40
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.14 0.10 0.09
Free Cash Flow Yield
16.24%24.22%14.68%1.32%-4.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.83 12.11 8.61 11.20 9.86
Price-to-Sales (P/S) Ratio
 0.80 0.53 0.55 0.46 0.59
Price-to-Book (P/B) Ratio
 2.01 1.33 1.38 1.15 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
 6.16 4.13 6.81 75.59 -20.43
Price-to-Operating Cash Flow Ratio
 4.38 2.96 3.93 4.43 6.62
Price-to-Earnings Growth (PEG) Ratio
 -1.92 -0.50 0.11 -1.13 0.40
Price-to-Fair Value
 2.01 1.33 1.38 1.15 1.25
Enterprise Value Multiple
 10.13 8.43 8.50 8.19 4.76
Enterprise Value
 199.36B 138.69B 136.44B 98.26B 76.44B
EV to EBITDA
 10.13 8.43 8.50 8.19 4.76
EV to Sales
 0.90 0.63 0.68 0.57 0.56
EV to Free Cash Flow
 6.91 4.90 8.50 94.42 -19.16
EV to Operating Cash Flow
 4.94 3.51 4.91 5.53 6.21
Tangible Book Value Per Share
 7.84 7.84 6.37 5.27 4.96
Shareholders’ Equity Per Share
 10.33 10.33 9.27 8.00 7.18
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.11 0.10 0.06
Revenue Per Share
 26.04 25.84 23.43 20.00 15.12
Net Income Per Share
 1.16 1.13 1.49 0.82 0.91
Tax Burden
 0.85 0.85 0.89 0.90 0.94
Interest Burden
 0.95 2.09 0.94 1.62 0.92
Research & Development to Revenue
 0.06 0.00 0.05 0.05 0.05
SG&A to Revenue
 0.08 0.04 0.04 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 7.58 4.11 0.00 2.53 1.49
Currency in CNY