Great Wall Motor Company Limited

Great Wall Motor Company Limited

GWLLY
Great Wall Motor Company LimitedUS flagOther OTC
11.60
USD
+0.48
- -
9.91BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
62.15
68.5
83.02
108.42
110.68
108.62
104.84
113.66
148.04
148.32
199.96
234.93
- -
240.5
Basic EPS, GAAP
9
8.8
8.8
11.6
5.5
5.7
4.9
5.9
7.3
9.1
8.2
14.9
- -
14.33
Free Cash Flow per Basic Share
2.09
-1.24
4.56
2.37
-7.53
14.27
7.66
-3.17
24.12
-4.39
1.22
-13.98
- -
-13.06
Dividend per Share
1.89
2.74
3.49
1.91
3.66
2.24
3.08
2.79
6.38
1.35
4.13
3.94
- -
0.76
Book Value per Share
23.27
29.18
36.81
45.42
46.67
50.08
51.73
55.2
55.49
63.79
71.5
82.32
- -
86.98
Tangible Book Value per Share
27.98
33.6
38.49
48.53
50.31
51.93
51.76
52.89
51.95
49.51
52.65
63.8
- -
72.2
Basic Weighted Avg Shares
914
914
916
910
914
914
918
909
921
908
856
850
- -
834
Sales/Revenue/Turnover
56,784
62,599
76,033
98,616
101,169
99,230
96,211
103,308
136,405
134,723
171,227
199,612
219,956
200,553
Operating Margin (%)
16.81
14.63
12.37
12.83
5.94
5.97
5.19
5.56
3.76
4.29
4.23
6.92
4.22
5.7
Depreciation Expense
1,155
1,672
1,969
2,552
3,188
3,805
4,577
4,759
5,509
381
531
885
1,466
- -
Net Income, GAAP
8,224
8,042
8,059
10,551
5,027
5,207
4,497
5,362
6,726
8,266
7,022
12,660
9,865
11,951
Effective Tax Rate (%)
17.01
16.59
16.81
15.45
19.09
18.98
11.17
13.89
10.12
6.29
10.24
11.01
16.1
8.06
Profit Margin (%)
14.48
12.85
10.6
10.7
4.97
5.25
4.67
5.19
4.93
6.14
4.1
6.34
4.49
5.96
Working Capital
8,187
9,169
8,604
10,676
10,412
11,733
13,902
18,233
12,769
11,879
7,749
10,968
11,432
11,835
LT Debt
- -
- -
50
50
424
2,194
1,265
11,272
12,608
19,896
17,411
11,574
6,641
9,075
Total Equity
28,008
33,518
38,387
47,354
49,258
52,689
54,399
57,342
62,128
65,216
68,509
78,993
87,892
84,450
Return on Invested Capital (%)
31.07
24.17
21.1
24.02
8.52
7.12
6.77
7.02
5.56
5.06
5.05
8.96
5.33
7.33
Return on Capital (%)
44.97
33.32
26.56
27.88
10.6
9.51
8.1
9.06
10.01
9.35
6.62
10.89
8.29
10.01
Return on Common Equity (%)
45.55
33.55
26.7
28.13
11.97
11.78
9.65
10.98
13.28
15.16
11.78
19.3
13.63
17.28

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
46,389
44,664
48,871
LT Borrowings
10,201
9,283
6,981
LT Finance Leases
1,373
1,912
2,094
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8,556
8,562
8,559
Market Capitalization
110,889
106,295
97,283

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
133,538
126,523
135,794
Cash, Cash Equivalents & STI
47,169
33,824
44,455
Accounts Receivable, Net
7,273
7,880
8,585
Inventories
25,440
32,609
33,262
Total Current Liabilities
122,570
114,396
123,958
Payables & Accruals
- -
- -
- -
ST Debt
46,389
44,664
48,871
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.79%
8.99%
11.27%
Free Cash Flow
-330.48%
-472%
-3.1%
Net Income, GAAP
7.93%
18.3%
-22.07%
Sales/Revenue/Turnover
11.94%
16.94%
10.19%
Total Cash Common Dividend
30.27%
53.3%
30.83%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
29,039
40,933
49,532
51,723
171,227
2024
42,859
47,358
52,037
57,360
199,612
2025
40,019
51,137
- -
- -
219,956

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.2
- -
- -
- -
8.2
2024
3.79
- -
- -
- -
14.9
2025
2.1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.21
- -
- -
- -
4.13
2024
0.21
- -
- -
- -
3.94
2025
0.08
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Mu Feng
Full Time Employees
97,600
Sector
Consumer Cyclical
Industry
Auto - Manufacturers
Address
No. 2266 Chaoyang Road South Baoding HE People's Republic of China 071000
IPO Date
Aug 3, 2012
Website
gwm.com.cn
Business
Great Wall Motor Company Limited (GWM) manufactures and sells sport-utility vehicles, pickup trucks, sedans, multi-purpose vehicles, new energy vehicles, motorcycles and heavy-duty trucks primarily in China, Europe, ASEAN countries, Latin America, the Middle East, Australia, South Africa and internationally. The company offers core products under brands including Haval for SUVs such as Haval H6, H9, Big Dog, Jolion and Xiaolong; WEY for premium crossovers and SUVs including Lanshan, Blueshan and Mocaa; Tank for luxury off-road vehicles such as Tank 300, 400, 500 and 700; ORA for electric vehicles including Good Cat, Ballet Cat and Lightning Cat; Poer and Shanhai Cannon for pickup trucks; Souo for touring motorcycles; and Changzheng for heavy trucks; complemented by powertrains, hybrid platforms such as Hi4-T, Hi4-Z and Hi4-G, Coffee OS intelligent systems and after-sales services including warranties and maintenance packages. Founded in 1984 and headquartered in Baoding, Hebei province, China, GWM operates 10 full-process manufacturing plants in China and three overseas in Thailand, Brazil and Russia, with additional knock-down assembly in Pakistan, Ecuador and Vietnam. Recent developments include signing a 2024 collaboration with Vietnam's Thanh An Group for localized CKD vehicle assembly starting by end-2025; targeting 300,000 annual vehicle production by 2029 at a planned first European plant in sites under evaluation such as Spain and Hungary; acquiring a former Mercedes-Benz plant in Iracemápolis, Brazil, with production scheduled from July 2025; launching Souo luxury motorcycles in 2024; acquiring heavy-truck maker Changzheng in January 2022; establishing the Spotlight Automotive joint venture with BMW in 2019 for electric Mini production in China since 2023; and adjusting its multi-brand export strategy to "One GWM" master brand in November 2023 while closing its Munich European headquarters in August 2024 to centralize operations from China.