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STOCKS

Great Wall Motor Co Ltd Class H (HK:2333)

:2333

2333

Great Wall Motor Co

RESEARCH TOOLSreports

Great Wall Motor Co (2333) Ratios

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Great Wall Motor Co Ratios

HK:2333's free cash flow for Q3 2025 was ¥―. For the 2025 fiscal year, HK:2333's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.11	1.07	1.12	1.13	1.22
Quick Ratio	0.86	0.83	0.89	0.99	1.13
Cash Ratio	0.19	0.35	0.37	0.35	0.18
Solvency Ratio	0.14	0.11	0.12	0.11	0.10
Operating Cash Flow Ratio	0.29	0.16	0.13	0.37	0.06
Short-Term Operating Cash Flow Coverage	0.87	0.44	0.30	6.79	0.66
Net Current Asset Value	¥ 463.93M	¥ -14.18B	¥ -12.46B	¥ -4.91B	¥ 2.73B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.29	0.17	0.12	0.13
Debt-to-Equity Ratio	0.56	0.85	0.47	0.35	0.35
Debt-to-Capital Ratio	0.36	0.46	0.32	0.26	0.26
Long-Term Debt-to-Capital Ratio	0.06	0.20	0.22	0.16	0.16
Financial Leverage Ratio	2.56	2.94	2.84	2.82	2.69
Debt Service Coverage Ratio	0.34	0.27	0.38	1.45	1.27
Interest Coverage Ratio	15.15	7.61	11.12	13.51	21.86
Debt to Market Cap	0.24	0.74	0.73	0.09	0.09
Interest Debt Per Share	5.76	6.88	3.46	2.42	2.24
Net Debt to EBITDA	1.65	1.63	-0.31	-1.29	0.49
Profitability Margins
Gross Profit Margin	17.53%	18.73%	19.37%	16.16%	17.21%
EBIT Margin	3.72%	2.79%	6.93%	5.83%	6.28%
EBITDA Margin	7.17%	6.92%	11.70%	6.58%	10.89%
Operating Profit Margin	5.38%	4.16%	5.80%	4.67%	5.57%
Pretax Profit Margin	5.74%	4.52%	6.41%	5.49%	6.03%
Net Profit Margin	5.13%	4.05%	6.02%	4.93%	5.19%
Continuous Operations Profit Margin	5.13%	4.05%	6.01%	4.93%	5.19%
Net Income Per EBT	89.39%	89.74%	93.86%	89.90%	86.11%
EBT Per EBIT	106.65%	108.65%	110.54%	117.48%	108.27%
Return on Assets (ROA)	4.93%	3.49%	4.46%	3.83%	3.48%
Return on Equity (ROE)	13.11%	10.25%	12.68%	10.83%	9.35%
Return on Capital Employed (ROCE)	11.54%	7.96%	8.90%	7.98%	7.90%
Return on Invested Capital (ROIC)	7.33%	4.94%	5.72%	6.73%	6.13%
Return on Tangible Assets	5.54%	3.95%	5.01%	4.17%	3.70%
Earnings Yield	5.77%	9.13%	10.14%	3.40%	2.64%
Efficiency Ratios
Receivables Turnover	4.56	4.41	4.36	0.00	1.80
Payables Turnover	4.01	3.47	3.78	1.79	1.72
Inventory Turnover	5.92	5.29	4.95	8.19	11.41
Fixed Asset Turnover	5.69	4.63	3.78	4.24	3.25
Asset Turnover	0.96	0.86	0.74	0.78	0.67
Working Capital Turnover Ratio	17.06	17.65	11.14	8.80	6.43
Cash Conversion Cycle	50.61	46.69	60.88	-159.34	22.16
Days of Sales Outstanding	80.07	82.78	83.73	0.00	202.86
Days of Inventory Outstanding	61.61	69.04	73.75	44.57	32.00
Days of Payables Outstanding	91.07	105.13	96.59	203.91	212.70
Operating Cycle	141.68	151.82	157.47	44.57	234.85
Cash Flow Ratios
Operating Cash Flow Per Share	4.15	2.07	1.36	3.90	0.57
Free Cash Flow Per Share	2.70	0.12	-0.44	2.45	-0.32
CapEx Per Share	1.45	1.95	1.79	1.45	0.89
Free Cash Flow to Operating Cash Flow	0.65	0.06	-0.32	0.63	-0.56
Dividend Paid and CapEx Coverage Ratio	2.32	0.88	0.70	1.86	0.49
Capital Expenditure Coverage Ratio	2.86	1.06	0.76	2.70	0.64
Operating Cash Flow Coverage Ratio	0.73	0.31	0.40	1.64	0.26
Operating Cash Flow to Sales Ratio	0.17	0.10	0.09	0.26	0.05
Free Cash Flow Yield	12.14%	1.35%	-4.90%	11.24%	-1.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.34	10.95	9.86	29.39	37.93
Price-to-Sales (P/S) Ratio	0.89	0.44	0.59	1.45	1.97
Price-to-Book (P/B) Ratio	2.19	1.12	1.25	3.18	3.55
Price-to-Free Cash Flow (P/FCF) Ratio	8.24	73.88	-20.43	8.90	-70.62
Price-to-Operating Cash Flow Ratio	5.35	4.33	6.62	5.60	39.26
Price-to-Earnings Growth (PEG) Ratio	-2.04	-1.11	0.40	1.24	1.86
Price-to-Fair Value	2.19	1.12	1.25	3.18	3.55
Enterprise Value Multiple	14.08	8.04	4.76	20.75	18.57
Enterprise Value	214.34B	96.48B	76.44B	186.14B	208.88B
EV to EBITDA	14.08	8.04	4.76	20.75	18.57
EV to Sales	1.01	0.56	0.56	1.36	2.02
EV to Free Cash Flow	9.33	92.70	-19.16	8.38	-72.52
EV to Operating Cash Flow	6.07	5.43	6.21	5.27	40.31
Tangible Book Value Per Share	7.33	5.27	4.96	5.28	5.29
Shareholders’ Equity Per Share	10.15	8.00	7.18	6.86	6.31
Tax and Other Ratios
Effective Tax Rate	0.11	0.10	0.06	0.10	0.14
Revenue Per Share	24.95	20.23	15.12	15.06	11.37
Net Income Per Share	1.28	0.82	0.91	0.74	0.59
Tax Burden	0.89	0.90	0.94	0.90	0.86
Interest Burden	1.54	1.62	0.92	0.94	0.96
Research & Development to Revenue	0.05	0.05	0.05	0.03	0.03
SG&A to Revenue	>-0.01	0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	5.60	2.53	1.49	5.25	0.97

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