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Great Wall Motor Co Ltd

Great Wall Motor Co Ltd

601633 · SHG · Consumer Cyclical / Auto Manufacturers

12.87CNY-0.23 (-1.76%)

Price History

Full chart

Market Stats

Previous Close13.10
Open13.09
Day Range12.86 – 13.11
52-Week Range13.60 – 24.97
Volume16.87M
Market Cap117.42B
P/E (TTM)19.34
Forward P/E14.71
EPS0.71
Dividend Yield2.55%
Beta0.68
50-Day Avg15.22
200-Day Avg18.49

About

Great Wall Motor Company Limited engages in the manufacture and sale of automobiles, and automotive parts and components in the People's Republic of China, Europe, ASEAN countries, Latin America, the Middle East, Australia, South Africa, and internationally. The company offers SUVs, sedans, pick-up trucks, multi-purpose vehicles (MPVs), motorcycles, heavy-duty trucks, and energy vehicles primarily under the Haval, TANK, WEY, ORA, GWM Pick-up, GWM SOUO, and GWM brand names. It also provides investment and financing, logistics and goods transportation, buildings rental, after-sales, customer sales, technical development and consulting, technical, and finance leasing services; consulting services on automotive research and development; and operates investment platform. In addition, the company repairs automobiles; transports general goods; researches, develops, and manufactures auto moulds; researches and manufactures motorcycles and related parts; offers technology services, as well as automotive technology research and development, and technical consultancy services; and processes, recycles, and sells waste and used materials. Further, it engages in the wholesale and retail of car accessories; research and test development of engineering technology; trading and brokerage activities; scrap car recycling and dismantling activities; provision of insurance brokerage, technical, and computer system services; and development of network and information security software. The company was formerly known as Baoding Great Wall Motor Company Limited and changed its name to Great Wall Motor Company Limited in May 2003. The company was founded in 1984 and is headquartered in Baoding, China. Great Wall Motor Company Limited operates as a subsidiary of Baoding Innovation Great Wall Asset Management Company Limited.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOMr. Jian Jun Wei
  • Employees99.63K
  • HeadquartersNo. 2266 South of Chaoyang Road, Baoding, China, 071000, China
  • Websitehttps://www.gwm.com.cn

Leadership

  • Mr. Jian Jun WeiExecutive Chairman · b. 1964
  • Mr. Feng MuGeneral Manager · b. 1976
  • Mr. Guo Qing ZhaoExecutive Vice Chairman & Deputy GM · b. 1978
  • Ms. Hong Shuan LiCFO, Controller & Executive Director · b. 1984
  • Hai Ping WangHead of Finance Section & Accounting Department
  • Ms. Chiao Ling LiJoint Company Secretary
  • Ms. Yuan YuanJoint Company Secretary & Secretary to the Board · b. 1981

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.86B5.04B7.90B8.42B12.81B22.99B30.09B43.16B56.78B62.60B76.03B98.62B101.17B99.23B96.21B103.31B136.40B137.34B173.21B202.20B222.79B
Growth (%)-+30.47%+56.80%+6.68%+52.11%+79.37%+30.90%+43.44%+31.57%+10.24%+21.46%+29.70%+2.59%-1.92%-3.04%+7.38%+32.04%+0.69%+26.12%+16.73%+10.19%
Cost of Revenue2.79B3.66B5.77B6.68B10.23B17.30B22.59B31.62B40.63B45.40B57.03B74.59B82.47B81.95B80.32B86.32B115.12B110.99B142.24B163.33B211.33B
Gross Profit1.07B1.37B2.13B1.74B2.59B5.69B7.50B11.54B16.16B17.20B19.01B24.02B18.70B17.28B15.89B16.98B21.28B26.35B30.98B38.86B11.46B
Gross Margin27.69%27.26%26.96%20.67%20.20%24.74%24.91%26.75%28.45%27.48%25.00%24.36%18.49%17.41%16.51%16.44%15.60%19.18%17.88%19.22%5.14%
Operating Expense509.66M650.74M1.10B1.21B1.73B2.72B3.48B4.94B6.49B7.96B9.73B11.76B12.85B11.04B11.11B11.23B14.92B18.38B23.77B24.94B0
Operating Income559.37M722.35M1.03B531.67M858.78M2.97B4.01B6.60B9.67B9.24B9.28B12.26B5.85B6.23B4.78B5.75B6.37B7.97B7.20B13.92B11.46B
Operating Margin14.49%14.34%13.02%6.31%6.70%12.91%13.33%15.30%17.03%14.77%12.21%12.43%5.79%6.28%4.96%5.57%4.67%5.80%4.16%6.88%5.14%
EBITDA590.06M686.26M1.03B740.30M1.23B3.48B4.67B7.55B10.70B10.79B11.30B14.90B8.84B9.68B9.18B9.19B8.97B10.12B13.61B19.55B20.30B
EBITDA Margin15.29%13.63%13.10%8.79%9.61%15.15%15.51%17.49%18.85%17.24%14.86%15.11%8.74%9.76%9.54%8.89%6.58%7.37%7.86%9.67%9.11%
Net Income455.22M713.96M945.47M514.12M1.00B2.70B3.43B5.69B8.22B8.04B8.06B10.55B5.03B5.21B4.50B5.36B6.73B8.27B7.02B12.69B9.91B
Net Income Margin11.79%14.18%11.97%6.10%7.83%11.75%11.39%13.19%14.48%12.85%10.60%10.70%4.97%5.25%4.67%5.19%4.93%6.02%4.05%6.28%4.45%
R&D---268.05M335.15M447.39M635.41M956.57M1.69B2.57B2.76B3.18B3.36B1.74B2.72B3.07B4.49B6.45B8.05B9.28B10.43B
R&D as % of Total Revenue---3.18%2.62%1.95%2.11%2.22%2.98%4.11%3.63%3.22%3.33%1.76%2.82%2.97%3.29%4.69%4.65%4.59%4.68%
Interest Expense4.51M3.61M558.47K28.64M34.73M--10.46M12.65M21.91M61.21M50.91M237.88M524.51M295.11M347.50M483.81M729.52M942.34M929.40M735.54M
Interest Expense % of Total Revenue0.12%0.07%0.01%0.34%0.27%--0.02%0.02%0.04%0.08%0.05%0.24%0.53%0.31%0.34%0.35%0.53%0.54%0.46%0.33%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-5.76B6.45B10.09B10.70B14.97B23.70B33.13B42.57B52.60B61.35B71.91B92.31B110.55B111.80B113.10B154.01B175.41B185.36B201.27B217.27B226.82B
Total Liabilities-1.91B1.99B3.23B3.68B7.13B13.30B16.11B20.93B24.60B27.83B33.52B44.96B61.29B59.11B58.70B96.67B113.28B120.14B132.76B138.27B135.61B
Total Equity-3.50B4.11B6.44B6.73B7.59B10.02B16.74B21.51B28.00B33.45B38.33B47.29B49.13B52.52B54.40B57.34B62.12B65.20B68.50B78.99B86.43B
Cash-2.56B2.43B3.31B2.09B2.59B3.09B7.11B6.34B6.99B3.39B3.64B2.15B4.83B7.68B9.72B14.59B33.05B35.77B38.34B30.74B28.85B
Total Debt----4.25M98.46M25.78M26.46M51.70M251.46M75.66M433.30M404.97M13.60B15.20B5.63B20.07B21.48B30.72B57.93B57.89B50.56B
Net Debt--2.56B-2.43B-3.31B-2.09B-2.49B-3.07B-7.08B-6.29B-6.74B-3.32B-3.21B-1.75B8.77B7.51B-4.10B5.48B-11.57B-5.05B19.59B27.15B21.71B

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow796.23M1.01B1.29B826.12M1.30B3.19B4.45B4.34B9.04B6.10B10.03B8.84B-1.08B19.70B13.97B5.18B35.32B12.31B17.75B27.78B40.59B
Investing Cash Flow-345.01M-958.53M-1.76B-1.77B-676.81M-2.31B-3.66B-3.94B-6.70B-7.21B-6.52B-8.37B-3.06B-10.04B-15.80B-11.59B-11.17B-10.50B-10.45B-23.30B-29.39B
Financing Cash Flow-87.59M-178.94M1.39B-468.25M34.48M-1.21B3.46B-1.10B-2.40B-1.31B-4.11B-1.12B6.09B-6.50B3.94B11.37B-9.63B-3.13B1.05B-12.18B-13.45B
Capital Expenditure405.98M966.04M1.49B1.77B1.22B3.22B3.76B4.44B7.13B7.23B5.86B6.68B5.82B6.66B6.94B8.06B13.09B16.30B16.71B11.74B11.51B
Free Cash Flow390.25M45.82M-198.53M-944.27M87.51M-26.96M689.90M-107.68M1.91B-1.13B4.18B2.15B-6.90B13.04B7.03B-2.88B22.22B-3.99B1.04B16.05B29.08B
Dividends Paid33.86M152.31M153.72M219.19M164.29M274.42M551.70M917.17M1.73B2.51B3.20B1.74B3.35B2.04B2.65B2.29B5.88B641.56M3.54B3.35B3.85B
FCF to OCF49.01%4.53%-15.43%-114.30%6.71%-0.84%15.51%-2.48%21.08%-18.59%41.63%24.35%640.78%66.18%50.33%-55.59%62.93%-32.41%5.86%57.75%71.65%
Dividend Paid to FCF8.68%332.44%-77.43%-23.21%187.73%-1018.01%79.97%-851.79%90.71%-221.13%76.58%80.78%-48.49%15.67%37.64%-79.64%26.45%-16.08%339.99%20.85%13.24%

Earnings

Report DateNov 30, 2011Mar 17, 2012Apr 27, 2012Jul 24, 2012Oct 25, 2012Jan 21, 2013Apr 25, 2013Aug 22, 2013Oct 24, 2013Jan 23, 2014Apr 17, 2014Aug 22, 2014Oct 23, 2014Jan 26, 2015Apr 17, 2015Aug 28, 2015Oct 23, 2015Mar 24, 2016Apr 22, 2016Aug 27, 2016Oct 25, 2016Feb 6, 2017Apr 27, 2017Aug 25, 2017Oct 26, 2017Mar 23, 2018Apr 24, 2018Aug 30, 2018Oct 26, 2018Mar 22, 2019Apr 29, 2019Aug 26, 2019Oct 25, 2019Feb 21, 2020Apr 24, 2020Jul 23, 2020Oct 23, 2020Mar 30, 2021Apr 21, 2021Jul 20, 2021Oct 29, 2021Jan 23, 2022Apr 22, 2022Aug 30, 2022Oct 21, 2022Feb 2, 2023Apr 21, 2023Aug 30, 2023Oct 27, 2023Jan 23, 2024Apr 24, 2024Aug 29, 2024Oct 25, 2024Apr 25, 2025Aug 29, 2025Sep 30, 2025Jan 30, 2026Apr 24, 2026
EPS Estimate--0.110.140.120.150.16-0.210.230.240.230.250.280.300.260.210.270.250.240.210.320.290.310.170.200.190.200.130.040.160.140.130.170.130.100.110.150.120.130.240.260.150.140.210.200.170.120.250.400.160.270.420.260.520.490.470.13
EPS Actual0.090.100.120.140.160.190.210.240.230.200.220.220.180.270.270.240.150.190.260.280.240.360.200.030.050.230.230.170.030.030.070.080.150.17-0.070.200.160.300.180.200.150.190.180.420.280.03-0.030.120.430.240.240.420.320.180.240.270.150.11
Surprise--9.09%0.00%33.33%26.67%31.25%-9.52%-13.04%-8.33%-4.35%-28.00%-3.57%-10.00%-7.69%-28.57%-29.63%4.00%16.67%14.29%12.50%-31.03%-90.32%-70.59%15.00%21.05%-15.00%-76.92%-25.00%-56.25%-42.86%15.38%0.00%-153.85%100.00%45.45%100.00%50.00%53.85%-37.50%-26.92%20.00%200.00%33.33%-85.00%-117.65%0.00%72.00%-40.00%50.00%55.56%-23.81%-30.77%-53.85%-45.17%-68.09%-15.38%
Timing--Pre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap117.42B
Enterprise Value96.75B
Trailing P/E19.34
Forward P/E14.71
PEG Ratio2.98
Price / Sales0.50
Price / Book1.38
EPS0.71
Book Value10.24
Revenue (TTM)232.59B
Gross Profit (TTM)41.46B
EBITDA11.18B
Profit Margin2.58%
Operating Margin2.15%
Return on Equity6.97%
Return on Assets0.69%
Shares Outstanding6.26B
Shares Float3.38B
Beta0.68
Dividend Yield2.55%
Dividend Rate0.35
Payout Ratio63.38%

Dividends

20231×
0.30Jul 13, 2023
20221×
0.07May 20, 2022
20212×
0.30Oct 21, 20210.28Mar 9, 2021
20201×
0.25Jun 30, 2020
20191×
0.29May 31, 2019
20181×
0.17May 28, 2018
20171×
0.35May 25, 2017
20161×
0.19May 31, 2016
20152×
0.25Oct 13, 20150.27May 26, 2015
20141×
0.27May 23, 2014
20131×
0.19May 24, 2013
20121×
0.10May 21, 2012

Stock Splits

  • Oct 13, 20153:1