Great Wall Motor Company Limited
Other OTCTotal Valuation
Great Wall Motor Company Limited carries a market capitalization of 16.28B, placing it among publicly traded companies globally. Its enterprise value stands at 105.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.28B |
| Enterprise Value | 105.52B |
Share Statistics
Great Wall Motor Company Limited currently has 8.56B shares outstanding.
| Shares Outstanding | 8.56B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Great Wall Motor Company Limited trades at a trailing price-to-earnings ratio of 7.70. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 1.27.
| PE Ratio | 7.70 |
| PS Ratio | 0.46 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 8.45 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Great Wall Motor Company Limited trades at an EV/EBITDA multiple of 9.24 and an EV/FCF ratio of 9.03. The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.53 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 9.24 |
| EV / FCF | 9.03 |
Financial Position
Great Wall Motor Company Limited maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.62, indicating elevated leverage, while an interest coverage ratio of 13.16 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.10 |
| Quick Ratio | 0.36 |
| Debt / Equity | 68.62 |
| Debt / EBITDA | 5.07 |
| Interest Coverage | 13.16 |
Financial Efficiency
Great Wall Motor Company Limited posts a return on equity of 17.28 and a return on invested capital of 7.33.
| Return on Equity (ROE) | 17.28 |
| Return on Assets (ROA) | 5.68 |
| Return on Invested Capital (ROIC) | 7.33 |
| Return on Capital Employed (ROCE) | 10.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.52 |
Taxes
Over the trailing twelve months, Great Wall Motor Company Limited has paid 1.05B in income taxes, reflecting an effective tax rate of 8.06.
| Income Tax | 1.05B |
| Effective Tax Rate | 8.06 |
Stock Price Statistics
Great Wall Motor Company Limited's stock has declined approximately -14.55696% over the past 52 weeks. The 50-day moving average sits at 1.56, while the 200-day moving average is 1.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.55696% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Great Wall Motor Company Limited generated 200.55B in revenue and converted that into 11.95B in net income, yielding earnings per share of 1.43. EBITDA reached 11.42B, while operating income came in at 11.42B.
| Revenue | 200.55B |
| Gross Profit | 34.91B |
| Operating Income | 11.42B |
| Pretax Income | 13.00B |
| Net Income | 11.95B |
| EBITDA | 11.42B |
| EBIT | 11.42B |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
Great Wall Motor Company Limited holds 44.45B in cash and equivalents against 57.95B in total debt, resulting in a net debt position of 32.25B. Total book value stands at 72.53B, with working capital of 11.84B providing operational flexibility.
| Cash & Cash Equivalents | 44.45B |
| Total Debt | 57.95B |
| Net Debt | 32.25B |
| Equity (Book Value) | 72.53B |
| Book Value Per Share | 8.70 |
| Working Capital | 11.84B |
Cash Flow
After subtracting -10.89B in capital expenditures, free cash flow totaled -10.89B - equivalent to -1.31 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -10.89B |
| Free Cash Flow | -10.89B |
| FCF Per Share | -1.31 |
Margins
Great Wall Motor Company Limited operates with a gross margin of 17.41, reflecting its pricing power and cost economics. The operating margin of 5.70 and net profit margin of 5.96 provide insight into operational efficiency.
| Gross Margin | 17.41 |
| Operating Margin | 5.70 |
| Pretax Margin | 6.48 |
| Profit Margin | 5.96 |
| EBITDA Margin | 5.70 |
Dividends & Yields
The company's payout ratio of 5.33 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 5.33 |
| Shareholder Yield | 13.32 |
| FCF Yield | 11.83 |
Stock Splits
Great Wall Motor Company Limited's most recent stock split took place on September 30, 2015 with a 1:3 split ratio.
| Last Split Date | 9/30/2015 |
| Split Ratio | 1:3 |
Scores
Great Wall Motor Company Limited posts an Altman Z-Score of 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.13 |