Great Wall Motor Limited (GWLLF)
Great Wall Motor Statistics
Share Statistics
Great Wall Motor has 15.1B shares outstanding. The number of shares has increased by -12.81% in one year.
| Shares Outstanding | 15.1B |
| Shares Change (YoY) | -12.81% |
| Shares Change (QoQ) | -5.23% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.99B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 8.72 and the forward PE ratio is null. Great Wall Motor's PEG ratio is 0.11.
| PE Ratio | 8.72 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | null |
| PB Ratio | 1.4 |
| P/FCF Ratio | 6.9 |
| PEG Ratio | 0.11 |
Enterprise Valuation
Great Wall Motor has an Enterprise Value (EV) of 137.82B.
| EV / Sales | 0.69 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 0 |
| EV / FCF | 8.59 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.09 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 3.61 |
| Interest Coverage | 15.78 |
Financial Efficiency
Return on Equity is 16.07% and Return on Invested Capital is 8.75%.
| Return on Equity | 16.07% |
| Return on Assets | 5.84% |
| Return on Invested Capital | 8.75% |
| Revenue Per Employee | $2.35M |
| Profits Per Employee | $149.47K |
| Employee Count | 84,915 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 6.33 |
Taxes
| Income Tax | 1.59B |
| Effective Tax Rate | 11.14% |
Stock Price Statistics
The stock price has increased by 11.27% in the last 52 weeks. The beta is 1.03, so Great Wall Motor's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | 11.27% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 41.21 |
| Average Volume (20 Days) | 2.8K |
Income Statement
In the last 12 months, Great Wall Motor had revenue of 199.61B and earned 12.69B in profits. Earnings per share was 1.49.
| Revenue | 199.61B |
| Gross Profit | 38.78B |
| Operating Income | 13.92B |
| Net Income | 12.69B |
| EBITDA | 16.05B |
| EBIT | 15.17B |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 30.74B in cash and 57.89B in debt, giving a net cash position of -27.15B.
| Cash & Cash Equivalents | 30.74B |
| Total Debt | 57.89B |
| Net Cash | -27.15B |
| Retained Earnings | 61.43B |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures -11.74B, giving a free cash flow of 16.05B.
| Operating Cash Flow | 0 |
| Capital Expenditures | -11.74B |
| Free Cash Flow | 16.05B |
| FCF Per Share | 1.88 |
Margins
Gross margin is 19.43%, with operating and profit margins of 6.97% and 6.36%.
| Gross Margin | 19.43% |
| Operating Margin | 6.97% |
| Pretax Margin | 7.16% |
| Profit Margin | 6.36% |
| EBITDA Margin | 8.04% |
| EBIT Margin | 6.97% |
| FCF Margin | 8.04% |
Dividends & Yields
GWLLF pays an annual dividend of $0.08, which amounts to a dividend yield of 2.4%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 2.4% |
| Dividend Growth (YoY) | 0.82% |
| Payout Ratio | 42.07% |
| Earnings Yield | 11.47% |
| FCF Yield | 14.5% |
Analyst Forecast
Currently there are no analyst rating for GWLLF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 30, 2015. It was a forward split with a ratio of 3:1.
| Last Split Date | Sep 30, 2015 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |