Great Wall Enterprise Co., Ltd.

Great Wall Enterprise Co., Ltd.

TTWSE:1210
51.30
TWD
+0.20
(+0.39%)
4.92EPS
13.68P/E
46.44BMarket Cap
Nov 06Next Earn

Total Valuation

TWD

As of June 30, 2026, Great Wall Enterprise Co., Ltd. carries a market capitalization of 46.44B, placing it among publicly traded companies globally. Its enterprise value stands at 74.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap46.44B
Enterprise Value74.12B

Important Dates

Great Wall Enterprise Co., Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Great Wall Enterprise Co., Ltd. has 836.71M shares outstanding.

Shares Outstanding836.71M

Valuation Ratios

As of June 30, 2026, Great Wall Enterprise Co., Ltd. trades at a trailing price-to-earnings ratio of 13.68. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 1.82.

PE Ratio13.68
PS Ratio0.44
PB Ratio1.82
P/TBV Ratio1.84
P/FCF Ratio-43.14
P/OCF Ratio7.20

Enterprise Valuation

As of June 30, 2026, Great Wall Enterprise Co., Ltd. trades at an EV/EBITDA multiple of 9.43 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 74.12B versus a market cap of 46.44B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.71
EV / EBITDA9.43
EV / EBIT16.42

Financial Position

As of June 30, 2026, Great Wall Enterprise Co., Ltd. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.67, indicating elevated leverage, while an interest coverage ratio of 13.34 demonstrates strong ability to service its debt obligations.

Current Ratio0.85
Quick Ratio0.27
Debt / Equity83.67
Debt / EBITDA3.70
Interest Coverage13.34

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Great Wall Enterprise Co., Ltd. posted a return on equity (ROE) of 13.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.77 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.68, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.26, useful for judging operating efficiency across full business cycles. The company generates approximately 32.58M in revenue per employee across its workforce of 3,214.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.83 indicates how many times Great Wall Enterprise Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)13.89
Return on Assets (ROA)4.68
Return on Invested Capital (ROIC)5.77
Return on Capital Employed (ROCE)5.26
Revenue Per Employee32.58M
Employee Count3,214.75
Inventory Turnover7.83

Taxes

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Over the twelve months ended June 30, 2026, Great Wall Enterprise Co., Ltd. recorded 1.24B in income tax expense. That works out to an effective tax rate of 23.13, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.38B, leaving 3.40B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.24B
Effective Tax Rate23.13

Stock Price Statistics

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As of the close on October 22, 2026, Great Wall Enterprise Co., Ltd.'s stock has declined approximately 7.57% over the past 52 weeks. The 50-day moving average sits at 52.00, while the 200-day moving average is 53.22.

52-Week Price Change-7.57%
50-Day Moving Average52.00
200-Day Moving Average53.22

Income Statement

TWD

Over the twelve months ended June 30, 2026, Great Wall Enterprise Co., Ltd. generated 104.75B in revenue and converted that into 3.40B in net income, yielding earnings per share of 4.92. EBITDA reached 7.86B, while operating income came in at 4.46B.

Revenue104.75B
Gross Profit15.09B
Operating Income4.46B
Pretax Income5.38B
Net Income3.40B
EBITDA7.86B
EBIT4.51B
Earnings Per Share (EPS)4.92

Balance Sheet

TWD

As of June 30, 2026, Great Wall Enterprise Co., Ltd. holds 10.61B in cash and equivalents against 29.07B in total debt, resulting in a net debt position of 17.58B. Total book value stands at 25.53B, with working capital of -6.15B providing operational flexibility.

Cash & Cash Equivalents10.61B
Total Debt29.07B
Net Debt17.58B
Equity (Book Value)25.53B
Book Value Per Share30.51
Working Capital-6.15B

Cash Flow

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Great Wall Enterprise Co., Ltd. produced 6.47B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.55B in capital expenditures, free cash flow totaled -1.08B - equivalent to -1.29 per share.

Operating Cash Flow6.47B
Capital Expenditures-7.55B
Free Cash Flow-1.08B
FCF Per Share-1.29

Margins

Over the twelve months ended June 30, 2026, Great Wall Enterprise Co., Ltd. posted a gross margin of 14.41, reflecting its pricing power and cost economics. The operating margin of 4.26 and net profit margin of 3.25 provide insight into operational efficiency.

Gross Margin14.41
Operating Margin4.26
Pretax Margin5.13
Profit Margin3.25
EBITDA Margin7.51

Dividends & Yields

Over the twelve months ended June 30, 2026, Great Wall Enterprise Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.32: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.07, meaning Great Wall Enterprise Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.07
FCF Yield-2.32

Stock Splits

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

Last Split Date8/30/2022
Split Ratio20:21

Scores

As of June 30, 2026, Great Wall Enterprise Co., Ltd. has an Altman Z-Score of 2.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.27