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STOCKS

Great Wall Motor Co Class H (GWLLF)

:GWLLF

GWLLF

Great Wall Motor Co

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Great Wall Motor Co (GWLLF) Ratios

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Great Wall Motor Co Ratios

GWLLF's free cash flow for Q2 2024 was ¥0.21. For the 2024 fiscal year, GWLLF's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.09	1.07	1.12	1.13	1.22
Quick Ratio	0.88	0.83	0.89	0.99	1.13
Cash Ratio	0.25	0.35	0.37	0.35	0.18
Solvency Ratio	0.10	0.11	0.12	0.11	0.10
Operating Cash Flow Ratio	0.00	0.16	0.13	0.37	0.06
Short-Term Operating Cash Flow Coverage	0.00	0.44	0.30	6.79	0.66
Net Current Asset Value	¥ -4.83B	¥ -14.18B	¥ -12.46B	¥ -4.91B	¥ 2.73B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.29	0.17	0.12	0.13
Debt-to-Equity Ratio	0.73	0.85	0.47	0.35	0.35
Debt-to-Capital Ratio	0.42	0.46	0.32	0.26	0.26
Long-Term Debt-to-Capital Ratio	0.11	0.20	0.22	0.16	0.16
Financial Leverage Ratio	2.75	2.94	2.84	2.82	2.69
Debt Service Coverage Ratio	0.31	0.27	0.38	1.45	1.27
Interest Coverage Ratio	15.78	7.61	11.12	13.51	21.86
Debt to Market Cap	0.51	0.74	0.73	0.09	0.09
Interest Debt Per Share	6.90	6.88	3.46	2.42	2.24
Net Debt to EBITDA	1.69	1.63	-0.31	-1.29	0.49
Profitability Margins
Gross Profit Margin	19.43%	18.73%	19.37%	16.16%	17.21%
EBIT Margin	7.60%	2.79%	6.93%	5.83%	6.28%
EBITDA Margin	8.04%	6.92%	11.70%	6.58%	10.89%
Operating Profit Margin	6.97%	4.16%	5.80%	4.67%	5.57%
Pretax Profit Margin	7.16%	4.52%	6.41%	5.49%	6.03%
Net Profit Margin	6.36%	4.05%	6.02%	4.93%	5.19%
Continuous Operations Profit Margin	6.36%	4.05%	6.01%	4.93%	5.19%
Net Income Per EBT	88.86%	89.74%	93.86%	89.90%	86.11%
EBT Per EBIT	102.60%	108.65%	110.54%	117.48%	108.27%
Return on Assets (ROA)	5.84%	3.49%	4.46%	3.83%	3.48%
Return on Equity (ROE)	16.07%	10.25%	12.68%	10.83%	9.35%
Return on Capital Employed (ROCE)	14.65%	7.96%	8.90%	7.98%	7.90%
Return on Invested Capital (ROIC)	8.75%	4.94%	5.72%	6.73%	6.13%
Return on Tangible Assets	6.59%	3.95%	5.01%	4.17%	3.70%
Earnings Yield	11.61%	9.13%	10.14%	3.40%	2.64%
Efficiency Ratios
Receivables Turnover	3.69	4.41	4.36	0.00	1.80
Payables Turnover	3.69	3.47	3.78	1.79	1.72
Inventory Turnover	6.33	5.29	4.95	8.19	11.41
Fixed Asset Turnover	5.58	4.63	3.78	4.24	3.25
Asset Turnover	0.92	0.86	0.74	0.78	0.67
Working Capital Turnover Ratio	21.06	17.65	11.14	8.80	6.43
Cash Conversion Cycle	57.86	46.69	60.88	-159.34	22.16
Days of Sales Outstanding	99.01	82.78	83.73	0.00	202.86
Days of Inventory Outstanding	57.66	69.04	73.75	44.57	32.00
Days of Payables Outstanding	98.82	105.13	96.59	203.91	212.70
Operating Cycle	156.68	151.82	157.47	44.57	234.85
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.07	1.36	3.90	0.57
Free Cash Flow Per Share	1.88	0.12	-0.44	2.45	-0.32
CapEx Per Share	1.38	1.95	1.79	1.45	0.89
Free Cash Flow to Operating Cash Flow	0.00	0.06	-0.32	0.63	-0.56
Dividend Paid and CapEx Coverage Ratio	0.00	0.88	0.70	1.86	0.49
Capital Expenditure Coverage Ratio	0.00	1.06	0.76	2.70	0.64
Operating Cash Flow Coverage Ratio	0.00	0.31	0.40	1.64	0.26
Operating Cash Flow to Sales Ratio	0.00	0.10	0.09	0.26	0.05
Free Cash Flow Yield	14.68%	1.35%	-4.90%	11.24%	-1.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.61	10.95	9.86	29.39	37.93
Price-to-Sales (P/S) Ratio	0.55	0.44	0.59	1.45	1.97
Price-to-Book (P/B) Ratio	1.38	1.12	1.25	3.18	3.55
Price-to-Free Cash Flow (P/FCF) Ratio	6.81	73.88	-20.43	8.90	-70.62
Price-to-Operating Cash Flow Ratio	0.00	4.33	6.62	5.60	39.26
Price-to-Earnings Growth (PEG) Ratio	0.11	-1.11	0.40	1.24	1.86
Price-to-Fair Value	1.38	1.12	1.25	3.18	3.55
Enterprise Value Multiple	8.50	8.04	4.76	20.75	18.57
Enterprise Value	136.44B	96.48B	76.44B	186.14B	208.88B
EV to EBITDA	8.50	8.04	4.76	20.75	18.57
EV to Sales	0.68	0.56	0.56	1.36	2.02
EV to Free Cash Flow	8.50	92.70	-19.16	8.38	-72.52
EV to Operating Cash Flow	0.00	5.43	6.21	5.27	40.31
Tangible Book Value Per Share	6.37	5.27	4.96	5.28	5.29
Shareholders’ Equity Per Share	9.27	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	23.43	20.23	15.12	15.06	11.37
Net Income Per Share	1.49	0.82	0.91	0.74	0.59
Tax Burden	0.89	0.90	0.94	0.90	0.86
Interest Burden	0.94	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	0.00	2.53	1.49	5.25	0.97

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