When we look at how much money they make before expenses, they keep 0.189% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.561%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.054%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.051% return, is a testament to Great Wall Motor Company Limited's adeptness in optimizing resource deployment. Great Wall Motor Company Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.150%. Furthermore, the proficiency of Great Wall Motor Company Limited in capital utilization is underscored by a remarkable -1.089% return on capital employed.
Stock Prices
Great Wall Motor Company Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $11.5, while its low point bottomed out at $11.5. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Great Wall Motor Company Limited's stock market.
Liquidity Ratios
Analyzing GWLLY liquidity ratios reveals its financial health of the firm.
The current ratio of 113.80% gauges short-term asset coverage for liabilities.
The quick ratio (79.81%) assesses immediate liquidity, while the cash ratio (34.54%) indicates cash reserves.
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Current Ratio
113.80%
Quick Ratio
79.81%
Cash Ratio
34.54%
Profitability Ratios
GWLLY profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 6.05% underscores its earnings before tax deductions.
The effective tax rate stands at 12.42%, revealing its tax efficiency.
The net income per EBT, 89.73%, and the EBT per EBIT, -10.77%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -56.12%, we grasp its operational profitability.
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Pretax Profit Margin
6.05%
Effective Tax Rate
12.42%
Net Income per EBT
89.73%
EBT per EBIT
-10.77%
EBIT per Revenue
-56.12%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.14, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
80
Days of Inventory Outstanding
63
Operating Cycle
143.37
Days of Payables Outstanding
80
Cash Conversion Cycle
63
Receivables Turnover
4.55
Payables Turnover
4.56
Inventory Turnover
5.78
Fixed Asset Turnover
5.03
Asset Turnover
0.95
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.77, and free cash flow per share, 0.89, depict cash generation on a per-share basis.
The cash per share value, 4.59, showcases liquidity position.
A payout ratio of 0.35 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.13, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
2.77
Free Cash Flow per Share
0.89
Cash per Share
4.59
Payout Ratio
0.35
Operating Cash Flow Sales Ratio
0.13
Free Cash Flow to Operating Cash Flow Ratio
0.32
Cash Flow Coverage Ratio
0.39
Short Term Coverage Ratio
0.58
Capital Expenditure Coverage Ratio
1.48
Dividend Paid and Capex Coverage Ratio
1.21
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 30.45%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.83, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 20.73%, and total debt to capitalization, 45.36%, ratios shed light on its capital structure.
An interest coverage of -106.48 indicates its ability to manage interest expenses.
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Debt Ratio
30.45%
Debt Equity Ratio
0.83
Long Term Debt to Capitalization
20.73%
Total Debt to Capitalization
45.36%
Interest Coverage
-106.48
Cash Flow to Debt Ratio
0.39
Company Equity Multiplier
2.73
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 20.25, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.82, reflects the portion of profit attributed to each share.
The book value per share, 8.00, represents the net asset value distributed per share, while the tangible book value per share, 5.27, excludes intangible assets.
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Revenue Per Share
20.25
Net Income Per Share
0.82
Book Value Per Share
8.00
Tangible Book Value Per Share
5.27
Shareholders Equity Per Share
8.00
Interest Debt Per Share
6.88
Capex Per Share
-1.95
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 26.26%, indicates top-line expansion, while the gross profit growth, 22.69%, reveals profitability trends.
EBIT growth, -10.34%, and operating income growth, -10.34%, offer insights into operational profitability progression.
The net income growth, -15.06%, showcases bottom-line expansion, and the EPS growth, -9.89%, measures the growth in earnings per share.
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Revenue Growth
26.26%
Gross Profit Growth
22.69%
EBIT Growth
-10.34%
Operating Income Growth
-10.34%
Net Income Growth
-15.06%
EPS Growth
-9.89%
EPS Diluted Growth
-9.89%
Weighted Average Shares Growth
-5.73%
Weighted Average Shares Diluted Growth
-5.73%
Dividends per Share Growth
206.21%
Operating Cash Flow Growth
44.21%
Free Cash Flow Growth
126.09%
10-Year Revenue Growth per Share
-67.41%
5-Year Revenue Growth per Share
-81.36%
3-Year Revenue Growth per Share
77.60%
10-Year Operating CF Growth per Share
-79.04%
5-Year Operating CF Growth per Share
-90.38%
3-Year Operating CF Growth per Share
262.54%
10-Year Net Income Growth per Share
-90.89%
5-Year Net Income Growth per Share
-85.61%
3-Year Net Income Growth per Share
38.54%
10-Year Shareholders Equity Growth per Share
-73.89%
5-Year Shareholders Equity Growth per Share
-86.09%
3-Year Shareholders Equity Growth per Share
26.39%
10-Year Dividend per Share Growth per Share
-78.16%
5-Year Dividend per Share Growth per Share
-81.51%
3-Year Dividend per Share Growth per Share
47.49%
Receivables Growth
8.63%
Inventory Growth
19.01%
Asset Growth
8.59%
Book Value per Share Growth
11.45%
Debt Growth
88.55%
R&D Expense Growth
24.97%
SGA Expenses Growth
16.74%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 797,513,612,860.073, captures the company's total value, considering both debt and equity.
Income quality, 2.53, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 4.64%, highlights investment in innovation.
The ratio of intangibles to total assets, 11.64%, indicates the value of non-physical assets, and capex to operating cash flow, -94.14%, measures reinvestment capability.
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Enterprise Value
797,513,612,860.073
Income Quality
2.53
Sales General and Administrative to Revenue
0.01
Research and Development to Revenue
4.64%
Intangibles to Total Assets
11.64%
Capex to Operating Cash Flow
-94.14%
Capex to Revenue
-9.64%
Capex to Depreciation
-216.47%
Stock-Based Compensation to Revenue
0.21%
Graham Number
12.15
Return on Tangible Assets
3.95%
Graham Net Net
-4.67
Working Capital
7,748,705,955
Tangible Asset Value
45,084,987,099
Net Current Asset Value
-14,177,660,777
Invested Capital
1
Average Receivables
37,722,345,774
Average Payables
49,956,994,990.5
Average Inventory
24,501,138,363
Days Sales Outstanding
83
Days Payables Outstanding
105
Days of Inventory On Hand
69
ROIC
5.10%
ROE
0.10%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 12.73, and the price to book ratio, 12.73, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.00, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 24.43, and price to operating cash flows, 38.82, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
12.73
Price to Book Ratio
12.73
Price to Sales Ratio
1.00
Price Cash Flow Ratio
38.82
Enterprise Value Multiple
11.20
Price Fair Value
12.73
Price to Operating Cash Flow Ratio
38.82
Price to Free Cash Flows Ratio
24.43
Price to Tangible Book Ratio
11.31
Enterprise Value to Sales
4.60
Enterprise Value Over EBITDA
46.76
EV to Operating Cash Flow
44.92
Earnings Yield
0.91%
Free Cash Flow Yield
0.13%
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