Great Wall Motor Company Statistics

Total Valuation

HKG:2333 has a market cap or net worth of HKD 186.84 billion. The enterprise value is 174.87 billion.

Market Cap	186.84B
Enterprise Value	174.87B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

HKG:2333 has 8.52 billion shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	2.32B
Shares Outstanding	8.52B
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-3.47%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	16.77%
Float	3.34B

Valuation Ratios

The trailing PE ratio is 8.81 and the forward PE ratio is 7.39. HKG:2333's PEG ratio is 12.74.

PE Ratio	8.81
Forward PE	7.39
PS Ratio	0.87
PB Ratio	2.11
P/TBV Ratio	2.45
P/FCF Ratio	17.68
P/OCF Ratio	8.13
PEG Ratio	12.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 16.55.

EV / Earnings	14.53
EV / Sales	0.82
EV / EBITDA	9.12
EV / EBIT	20.62
EV / FCF	16.55

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.27.

Current Ratio	1.11
Quick Ratio	0.74
Debt / Equity	0.27
Debt / EBITDA	1.27
Debt / FCF	2.30
Interest Coverage	9.54

Financial Efficiency

Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	14.53%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	8.06%
Revenue Per Employee	2.52M
Profits Per Employee	141,722
Employee Count	84,915
Asset Turnover	0.98
Inventory Turnover	5.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.99
52-Week Price Change	n/a
50-Day Moving Average	13.08
200-Day Moving Average	12.68
Relative Strength Index (RSI)	53.59
Average Volume (20 Days)	34,536,682

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2333 had revenue of HKD 213.74 billion and earned 12.03 billion in profits. Earnings per share was 1.42.

Revenue	213.74B
Gross Profit	40.42B
Operating Income	8.48B
Pretax Income	13.28B
Net Income	12.03B
EBITDA	18.39B
EBIT	8.48B
Earnings Per Share (EPS)	1.42

Full Income Statement

Balance Sheet

The company has 36.26 billion in cash and 24.30 billion in debt, giving a net cash position of 11.97 billion or 1.40 per share.

Cash & Cash Equivalents	36.26B
Total Debt	24.30B
Net Cash	11.97B
Net Cash Per Share	1.40
Equity (Book Value)	88.63B
Book Value Per Share	10.63
Working Capital	13.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.98 billion and capital expenditures -12.42 billion, giving a free cash flow of 10.57 billion.

Operating Cash Flow	22.98B
Capital Expenditures	-12.42B
Free Cash Flow	10.57B
FCF Per Share	1.24

Full Cash Flow Statement

Margins

Gross margin is 18.91%, with operating and profit margins of 3.97% and 5.63%.

Gross Margin	18.91%
Operating Margin	3.97%
Pretax Margin	6.21%
Profit Margin	5.63%
EBITDA Margin	8.60%
EBIT Margin	3.97%
FCF Margin	4.94%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.48
Dividend Yield	4.00%
Dividend Growth (YoY)	0.48%
Years of Dividend Growth	2
Payout Ratio	28.75%
Buyback Yield	0.21%
Shareholder Yield	4.20%
Earnings Yield	6.44%
FCF Yield	5.66%

Dividend Details

Stock Splits

The last stock split was on September 30, 2015. It was a forward split with a ratio of 3.

Last Split Date	Sep 30, 2015
Split Type	Forward
Split Ratio	3

Scores

HKG:2333 has an Altman Z-Score of 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a