Great Wall Motor Co (GWLLF) Financial Statements
Great Wall Motor Co Financial Overview
Great Wall Motor Co's market cap is currently $15.09B. The company's EPS TTM is $0.69; its P/E ratio is 19.75; and it has a dividend yield of 6.21%. Great Wall Motor Co is scheduled to report earnings on March 30, 2027, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 219.96B | $ 199.61B | $ 171.23B | $ 137.34B | $ 136.40B |
| Gross Profit | $ 37.33B | $ 38.78B | $ 31.05B | $ 26.60B | $ 22.04B |
| Operating Income | $ 11.53B | $ 13.92B | $ 7.20B | $ 7.97B | $ 6.37B |
| EBITDA | $ 16.44B | $ 25.41B | $ 12.56B | $ 16.04B | $ 13.46B |
| Net Income | $ 9.87B | $ 12.69B | $ 7.02B | $ 8.27B | $ 6.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 63.84B | $ 47.14B | $ 42.45B | $ 37.83B | $ 39.09B |
| Total Assets | $ 226.92B | $ 217.27B | $ 201.27B | $ 185.36B | $ 175.41B |
| Total Debt | $ 50.58B | $ 57.89B | $ 57.93B | $ 30.72B | $ 21.48B |
| Net Debt | $ 21.72B | $ 27.15B | $ 19.59B | $ -5.05B | $ -11.57B |
| Total Liabilities | $ 135.67B | $ 138.27B | $ 132.76B | $ 120.14B | $ 113.28B |
| Stockholders' Equity | $ 87.93B | $ 78.99B | $ 68.50B | $ 65.20B | $ 62.12B |
| Cash Flow | |||||
| Free Cash Flow | $ 28.33B | $ 16.05B | $ 1.04B | $ -3.99B | $ 22.22B |
| Operating Cash Flow | $ 39.54B | $ 27.78B | $ 17.75B | $ 12.31B | $ 35.32B |
| Investing Cash Flow | $ -28.63B | $ -23.30B | $ -10.45B | $ -10.50B | $ -11.17B |
| Financing Cash Flow | $ -13.10B | $ -12.18B | $ 1.05B | $ -3.13B | $ -9.63B |
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