Great Wall Motor Company Limited Website

Great Wall Motor Company Limited

SEHK-2333

Basic

  • Market Cap

    HK$182.89B

  • EV

    HK$173.34B

  • Shares Out

    8,501.96M

  • Revenue

    CN¥187.03B

  • Employees

    82,439

Margins

  • Gross

    19.19%

  • EBITDA

    8.54%

  • Operating

    4.58%

  • Pre-Tax

    6.16%

  • Net

    5.39%

  • FCF

    3.95%

Returns (5Yr Avg)

  • ROA

    4.2%

  • ROTA

    11.63%

  • ROE

    10.42%

  • ROCE

    5.87%

  • ROIC

    4.75%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    HK$15.25

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    CN¥39B

  • Net Debt

    -CN¥8,820.21M

  • Debt/Equity

    0.42

  • EBIT/Interest

    8.75

Growth (CAGR)

  • Rev 3Yr

    15.3%

  • Rev 5Yr

    14.44%

  • Rev 10Yr

    12.27%

  • Dil EPS 3Yr

    12.5%

  • Dil EPS 5Yr

    22.62%

  • Dil EPS 10Yr

    2.62%

  • Rev Fwd 2Yr

    20.79%

  • EBITDA Fwd 2Yr

    21.65%

  • EPS Fwd 2Yr

    29.63%

  • EPS LT Growth Est

    -8.68%

Dividends

  • Yield

    —

  • Payout

    25.34%

  • DPS

    CN¥0.3

  • DPS Growth 3Yr

    2.33%

  • DPS Growth 5Yr

    0.68%

  • DPS Growth 10Yr

    0.94%

  • DPS Growth Fwd 2Yr

    38.82%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

93,852.4

101,451

133,438.2

134,723

171,226.5

185,047.8

Interest And Invest. Income

1,031.2

—

—

—

—

—

Other Revenues, Total

1,327

1,856.6

2,966.4

2,617

1,985.6

1,985.6

Total Revenues

96,210.7

103,307.6

136,404.7

137,340

173,212.1

187,033.3

Total Revenues % Chg.

-3%

7.4%

32%

0.7%

26.1%

40.9%

Cost of Goods Sold, Total

80,325

86,324.3

115,119.8

110,994.8

141,237.2

151,137.4

Gross Profit

15,885.7

16,983.3

21,284.9

26,345.2

31,974.9

35,895.9

Selling General & Admin Expenses, Total

5,532.7

6,337

8,840.3

10,769.6

13,020.5

13,214.2

Provision for Bad Debts

11.1

-9

61.3

-0.1

73.5

64.6

R&D Expenses

—

—

—

2,716.2

3,067.5

4,489.6

6,445.2

8,054.3

8,479.6

Other Operating Expenses

3,002.2

3,182.2

4,234.1

5,120.7

5,986.3

5,574.5

Other Operating Expenses, Total

11,262.2

12,577.7

17,625.3

22,335.3

27,134.5

27,333

Operating Income

4,623.5

4,405.7

3,659.6

4,009.9

4,840.4

8,562.9

Interest Expense, Total

-495.2

-263.2

-471.6

-716.3

-946.7

-978.9

Interest And Investment Income

365.9

1,622.4

1,894.1

1,862.1

1,956.2

1,893.6

Net Interest Expenses

-129.2

1,359.3

1,422.6

1,145.8

1,009.5

914.7

Currency Exchange Gains (Loss)

295.7

-715.5

147.1

2,026.5

-127

-127

Other Non Operating Income (Expenses)

-124.2

-128.7

-73.3

-39.2

15.3

-2.6

EBT, Excl. Unusual Items

4,665.8

4,920.8

5,155.9

7,143

5,738.2

9,348

Impairment of Goodwill

—

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

-73.3

165.2

306.4

50.3

-26

-43

Gain (Loss) On Sale Of Assets

43.2

-9.2

-27.7

4.9

0.1

-9.8

Asset Writedown

—

-235.1

-202.2

-113.2

-81.6

-23.6

89.2

Other Unusual Items

700

1,352.7

2,160.7

1,689.9

2,135.3

2,135.3

EBT, Incl. Unusual Items

5,100.6

6,227.3

7,482.1

8,806.6

7,824.1

11,519.8

Income Tax Expense

569.8

864.8

757.1

553.7

801.2

1,445.4

Earnings From Continuing Operations

4,530.7

5,362.5

6,725

8,252.8

7,022.8

10,074.3

Minority Interest

-33.9

—

1.1

13.2

-1.3

0.7

Net Income

4,496.9

5,362.5

6,726.1

8,266

7,021.6

10,075.1

Net Income to Common Incl Extra Items

4,496.9

5,362.5

6,726.1

8,266

7,021.6

10,075.1

Net Income to Common Excl. Extra Items

4,496.9

5,362.5

6,726.1

8,266

7,021.6

10,075.1

Total Shares Outstanding

9,127.3

9,176

9,235.7

8,639.8

8,853.9

8,494.1

Weighted Avg. Shares Outstanding

9,177.3

9,089

9,213.8

9,083.6

8,562.9

8,508.5

Weighted Avg. Shares Outstanding Dil

9,177.3

9,245.7

9,213.8

9,083.6

8,562.9

8,508.5

EPS

0.5

0.6

0.7

0.9

0.8

1.2

EPS Diluted

0.5

0.6

0.7

0.9

0.8

1.2

EBITDA

9,180.1

9,187.2

8,971.8

10,124.2

11,993.7

15,975.9

Effective Tax Rate

11.2%

13.9%

10.1%

6.3%

10.2%

12.5%