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Great Wall Motor Co Ltd Class H (DE:GRV)
FRANKFURT:GRV
Germany Market
GRV
Great Wall Motor Co
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Great Wall Motor Co (GRV) Ratios

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Great Wall Motor Co Ratios

DE:GRV's free cash flow for Q2 2026 was ¥0.15. For the 2026 fiscal year, DE:GRV's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.03 1.09 1.09 1.07 1.12
Quick Ratio
 0.78 0.88 0.88 0.83 0.89
Cash Ratio
 0.22 0.23 0.25 0.35 0.37
Solvency Ratio
 0.08 0.15 0.10 0.11 0.12
Operating Cash Flow Ratio
 0.31 0.31 0.23 0.16 0.13
Short-Term Operating Cash Flow Coverage
 0.79 0.90 0.61 0.44 1.18
Net Current Asset Value
¥ -2.03B¥ 2.04B¥ -4.83B¥ -14.18B¥ -12.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.22 0.27 0.29 0.17
Debt-to-Equity Ratio
 0.64 0.58 0.73 0.85 0.47
Debt-to-Capital Ratio
 0.39 0.37 0.42 0.46 0.32
Long-Term Debt-to-Capital Ratio
 <0.01 0.05 0.11 0.20 0.22
Financial Leverage Ratio
 2.63 2.58 2.75 2.94 2.84
Debt Service Coverage Ratio
 0.23 0.33 0.31 0.27 1.39
Interest Coverage Ratio
 11.97 15.49 14.71 7.61 10.69
Debt to Market Cap
 0.42 0.42 0.51 0.72 0.36
Interest Debt Per Share
 6.64 6.03 6.91 6.88 3.46
Net Debt to EBITDA
 1.78 1.32 1.69 1.63 -0.31
Profitability Margins
Gross Profit Margin
4.99%16.97%19.43%18.13%19.37%
EBIT Margin
4.03%2.48%7.60%2.83%6.93%
EBITDA Margin
6.17%7.48%8.04%7.00%11.70%
Operating Profit Margin
2.74%5.24%6.97%4.21%5.80%
Pretax Profit Margin
3.42%5.35%7.16%4.57%6.41%
Net Profit Margin
2.60%4.49%6.36%4.10%6.02%
Continuous Operations Profit Margin
2.60%4.49%6.36%4.10%6.01%
Net Income Per EBT
75.86%83.90%88.86%89.74%93.86%
EBT Per EBIT
125.16%101.94%102.60%108.65%110.54%
Return on Assets (ROA)
2.63%4.35%5.84%3.49%4.46%
Return on Equity (ROE)
6.90%11.22%16.07%10.25%12.68%
Return on Capital Employed (ROCE)
6.80%11.46%14.65%7.96%8.90%
Return on Invested Capital (ROIC)
3.27%6.69%8.75%4.94%5.71%
Return on Tangible Assets
2.94%4.87%6.59%3.95%5.01%
Earnings Yield
4.88%8.43%11.61%8.92%10.14%
Efficiency Ratios
Receivables Turnover
 6.16 4.97 3.69 4.36 11.67
Payables Turnover
 5.61 3.98 3.69 3.46 1.87
Inventory Turnover
 6.54 6.98 6.33 5.26 4.95
Fixed Asset Turnover
 6.06 5.76 5.58 4.57 3.78
Asset Turnover
 1.01 0.97 0.92 0.85 0.74
Working Capital Turnover Ratio
 30.63 19.43 21.06 17.45 11.14
Cash Conversion Cycle
 50.04 33.99 57.86 47.66 -90.66
Days of Sales Outstanding
 59.21 73.44 99.01 82.78 31.27
Days of Inventory Outstanding
 55.84 52.28 57.66 67.20 73.75
Days of Payables Outstanding
 65.02 91.73 98.82 102.32 195.68
Operating Cycle
 115.05 125.72 156.68 149.98 105.02
Cash Flow Ratios
Operating Cash Flow Per Share
 4.89 4.65 3.26 2.07 1.36
Free Cash Flow Per Share
 3.42 3.33 1.88 0.12 -0.44
CapEx Per Share
 1.48 1.32 1.38 1.95 1.79
Free Cash Flow to Operating Cash Flow
 0.70 0.72 0.58 0.06 -0.32
Dividend Paid and CapEx Coverage Ratio
 2.07 2.64 1.84 0.88 0.70
Capital Expenditure Coverage Ratio
 3.31 3.53 2.37 1.06 0.76
Operating Cash Flow Coverage Ratio
 0.74 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
23.54%24.22%14.68%1.32%-4.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.39 11.85 8.61 11.20 9.86
Price-to-Sales (P/S) Ratio
 0.53 0.53 0.55 0.46 0.59
Price-to-Book (P/B) Ratio
 1.41 1.33 1.38 1.15 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
 4.25 4.13 6.81 75.59 -20.43
Price-to-Operating Cash Flow Ratio
 2.96 2.96 3.93 4.43 6.62
Price-to-Earnings Growth (PEG) Ratio
 -0.41 -0.53 0.11 -1.13 0.40
Price-to-Fair Value
 1.41 1.33 1.38 1.15 1.25
Enterprise Value Multiple
 10.42 8.43 8.50 8.19 4.76
Enterprise Value
 149.42B 138.69B 136.44B 98.26B 76.44B
EV to EBITDA
 10.42 8.43 8.50 8.19 4.76
EV to Sales
 0.64 0.63 0.68 0.57 0.56
EV to Free Cash Flow
 5.12 4.90 8.50 94.42 -19.16
EV to Operating Cash Flow
 3.57 3.51 4.91 5.53 6.21
Tangible Book Value Per Share
 7.35 7.84 6.37 5.27 4.96
Shareholders’ Equity Per Share
 10.23 10.33 9.27 8.00 7.18
Tax and Other Ratios
Effective Tax Rate
 0.24 0.16 0.11 0.10 0.06
Revenue Per Share
 27.23 25.84 23.43 20.00 15.12
Net Income Per Share
 0.71 1.16 1.49 0.82 0.91
Tax Burden
 0.76 0.84 0.89 0.90 0.94
Interest Burden
 0.85 2.16 0.94 1.62 0.92
Research & Development to Revenue
 0.05 0.06 0.05 0.05 0.05
SG&A to Revenue
 0.10 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
 6.92 4.11 2.02 2.53 1.49
Currency in CNY