Total Valuation
Great Wall Motor Co has a market cap or net worth of $16.54B. The enterprise value is $174.16B.
Market Cap$16.54B
Enterprise Value$174.16B
Share Statistics
Great Wall Motor Co has 2,318,776,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,318,776,000
Owned by Insiders―
Owned by Institutions0.35%
Financial Efficiency
Great Wall Motor Co’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.69%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.69%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee2.25M
Profits Per Employee98.46K
Employee Count97,600
Asset Turnover0.97
Inventory Turnover6.98
Valuation Ratios
The current PE Ratio of Great Wall Motor Co is 14.4. Great Wall Motor Co’s PEG ratio is -0.53.
PE Ratio14.4
PS Ratio0.53
PB Ratio1.33
Price to Fair Value1.33
Price to FCF4.13
Price to Operating Cash Flow2.44
PEG Ratio-0.53
Income Statement
In the last 12 months, Great Wall Motor Co had revenue of 219.96B and earned 9.87B in profits. Earnings per share was 1.16.
Revenue219.96B
Gross Profit37.33B
Operating Income11.53B
Pretax Income11.76B
Net Income9.87B
EBITDA16.44B
Earnings Per Share (EPS)1.16
Cash Flow
In the last 12 months, operating cash flow was 52.60B and capital expenditures -11.56B, giving a free cash flow of 41.04B billion.
Operating Cash Flow52.60B
Free Cash Flow41.04B
Free Cash Flow per Share17.70
Dividends & Yields
Great Wall Motor Co pays an annual dividend of $0.051, resulting in a dividend yield of 3.43%
Dividend Per Share$0.051
Dividend Yield3.43%
Payout Ratio33.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-25.65%
50-Day Moving Average1.43
200-Day Moving Average1.75
Relative Strength Index (RSI)30.55
Average Volume (3m)2.81K
Important Dates
Great Wall Motor Co upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Great Wall Motor Co as a current ratio of 1.09, with Debt / Equity ratio of 66.92%
Current Ratio1.09
Quick Ratio0.88
Debt to Market Cap0.42
Net Debt to EBITDA1.32
Interest Coverage Ratio15.49
Taxes
In the past 12 months, Great Wall Motor Co has paid 1.89B in taxes.
Income Tax1.89B
Effective Tax Rate0.16
Enterprise Valuation
Great Wall Motor Co EV to EBITDA ratio is 8.43, with an EV/FCF ratio of 4.90.
EV to Sales0.63
EV to EBITDA8.43
EV to Free Cash Flow4.90
EV to Operating Cash Flow3.51
Balance Sheet
Great Wall Motor Co has $63.23B in cash and marketable securities with $59.05B in debt, giving a net cash position of $4.18B billion.
Cash & Marketable Securities$63.23B
Total Debt$59.05B
Net Cash$4.18B
Net Cash Per Share$1.80
Tangible Book Value Per Share$7.84
Margins
Gross margin is 5.42%, with operating margin of 5.24%, and net profit margin of 4.49%.
Gross Margin5.42%
Operating Margin5.24%
Pretax Margin5.35%
Net Profit Margin4.49%
EBITDA Margin7.48%
EBIT Margin2.48%
Analyst Forecast
The average price target for Great Wall Motor Co is $2.04, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.04
Price Target Upside21.25% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast16.98%
EPS Growth Forecast-18.70%