Great Wall Enterprise Co., Ltd.

Total Valuation

Great Wall Enterprise Co., Ltd. carries a market capitalization of 49.20B, placing it among publicly traded companies globally. Its enterprise value stands at 69.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Great Wall Enterprise Co., Ltd. currently has 836.71M shares outstanding.

Valuation Ratios

Great Wall Enterprise Co., Ltd. trades at a trailing price-to-earnings ratio of 11.79. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 1.96.

Enterprise Valuation

On an enterprise value basis, Great Wall Enterprise Co., Ltd. trades at an EV/EBITDA multiple of 14.85 and an EV/FCF ratio of 4.91. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.85 provides insight into valuation relative to core operating earnings.

Financial Position

Great Wall Enterprise Co., Ltd. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.38, indicating elevated leverage, while an interest coverage ratio of 7.78 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Great Wall Enterprise Co., Ltd. posts a return on equity of 17.08 and a return on invested capital of 5.96.

Taxes

Over the trailing twelve months, Great Wall Enterprise Co., Ltd. has paid 1.25B in income taxes, reflecting an effective tax rate of 22.61.

Stock Price Statistics

Great Wall Enterprise Co., Ltd.'s stock has declined approximately -9.81595% over the past 52 weeks. The 50-day moving average sits at 53.94, while the 200-day moving average is 52.67.

Income Statement

Over the trailing twelve months, Great Wall Enterprise Co., Ltd. generated 101.22B in revenue and converted that into 3.62B in net income, yielding earnings per share of 5.10. EBITDA reached 4.70B, while operating income came in at 4.70B.

Balance Sheet

Great Wall Enterprise Co., Ltd. holds 9.23B in cash and equivalents against 27.45B in total debt, resulting in a net debt position of 15.55B. Total book value stands at 21.76B, with working capital of -3.39B providing operational flexibility.

Cash Flow

Great Wall Enterprise Co., Ltd. produced 6.67B in operating cash flow over the past twelve months. After subtracting -7.09B in capital expenditures, free cash flow totaled -419.21M - equivalent to -0.50 per share.

Margins

Great Wall Enterprise Co., Ltd. operates with a gross margin of 14.68, reflecting its pricing power and cost economics. The operating margin of 4.64 and net profit margin of 3.58 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Great Wall Enterprise Co., Ltd.'s most recent stock split took place on August 30, 2022 with a 20:21 split ratio.

Scores

Great Wall Enterprise Co., Ltd. posts an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.