Financial Ratios Great Wall Motor Company Limited
Equities
2333
CNE100000338
Auto & Truck Manufacturers
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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 13.11 HKD | 0.00% |
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+0.23% | -14.31% |
| 11:01pm | Hesai, Pony AI's Shares Rise After Being Added to MSCI China Index | DJ |
| Feb. 02 | Great Wall Motor's Sales Rise 12%, Output Climbs 9% in January | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.06 | 1.39 | 1.39 | 1.56 | 3.2 | |||||
Return on Total Capital | 3.89 | 2.81 | 2.79 | 3.11 | 6.71 | |||||
Return On Equity % | 9.6 | 11.26 | 12.96 | 10.5 | 17.21 | |||||
Return on Common Equity | 9.6 | 11.26 | 12.98 | 10.5 | 17.21 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 16.44 | 15.6 | 18.87 | 18.46 | 19.22 | |||||
SG&A Margin | 6.13 | 6.48 | 7.53 | 7.52 | 6.22 | |||||
EBITDA Margin % | 8.85 | 6.51 | 7.32 | 6.92 | 9.67 | |||||
EBITA Margin % | 5.11 | 3.63 | 4.41 | 4.57 | 7.33 | |||||
EBIT Margin % | 4.26 | 2.68 | 2.92 | 2.79 | 5.3 | |||||
Income From Continuing Operations Margin % | 5.19 | 4.93 | 6.01 | 4.05 | 6.28 | |||||
Net Income Margin % | 5.19 | 4.93 | 6.02 | 4.05 | 6.28 | |||||
Net Avail. For Common Margin % | 5.19 | 4.93 | 6.02 | 4.05 | 6.28 | |||||
Normalized Net Income Margin | 2.98 | 2.36 | 3.26 | 2.07 | 3.54 | |||||
Levered Free Cash Flow Margin | -3.57 | 14.83 | -7.39 | -3.45 | 4.24 | |||||
Unlevered Free Cash Flow Margin | -3.41 | 15.05 | -7.06 | -3.11 | 4.51 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.77 | 0.83 | 0.76 | 0.9 | 0.97 | |||||
Fixed Assets Turnover | 3.23 | 4.27 | 4.01 | 4.69 | 5.52 | |||||
Receivables Turnover (Average Receivables) | 2.2 | 2.73 | 3.75 | 4.85 | 4.44 | |||||
Inventory Turnover (Average Inventory) | 12.57 | 10.73 | 6.13 | 5.76 | 6.28 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.22 | 1.13 | 1.12 | 1.07 | 1.09 | |||||
Quick Ratio | 1.11 | 0.95 | 0.84 | 0.77 | 0.84 | |||||
Operating Cash Flow to Current Liabilities | 0.06 | 0.37 | 0.13 | 0.16 | 0.23 | |||||
Days Sales Outstanding (Average Receivables) | 166.05 | 133.75 | 97.37 | 75.27 | 82.4 | |||||
Days Outstanding Inventory (Average Inventory) | 29.12 | 34.03 | 59.52 | 63.32 | 58.3 | |||||
Average Days Payable Outstanding | 178.23 | 170.71 | 187.72 | 160.38 | 167.13 | |||||
Cash Conversion Cycle (Average Days) | 16.94 | -2.94 | -30.82 | -21.78 | -26.43 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 38.52 | 34.57 | 47.11 | 43.77 | 27.68 | |||||
Total Debt / Total Capital | 27.81 | 25.69 | 32.02 | 30.44 | 21.68 | |||||
LT Debt/Equity | 19.66 | 20.29 | 30.51 | 25.41 | 14.59 | |||||
Long-Term Debt / Total Capital | 14.19 | 15.08 | 20.74 | 17.68 | 11.43 | |||||
Total Liabilities / Total Assets | 62.77 | 64.58 | 64.82 | 65.96 | 63.64 | |||||
EBIT / Interest Expense | 16.74 | 7.76 | 5.6 | 5.11 | 12.14 | |||||
EBITDA / Interest Expense | 34.94 | 19.3 | 14.64 | 13.16 | 23.01 | |||||
(EBITDA - Capex) / Interest Expense | 4.3 | -8.46 | -8.12 | -4.5 | 9.7 | |||||
Total Debt / EBITDA | 2.4 | 2.36 | 2.93 | 2.41 | 1.08 | |||||
Net Debt / EBITDA | -0.84 | -2.81 | -1.34 | -1 | -1.25 | |||||
Total Debt / (EBITDA - Capex) | 19.52 | -5.38 | -5.28 | -7.05 | 2.56 | |||||
Net Debt / (EBITDA - Capex) | -6.8 | 6.41 | 2.41 | 2.93 | -2.95 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 7.38 | 32.04 | 0.69 | 26.12 | 16.73 | |||||
Gross Profit, 1 Yr. Growth % | 6.91 | 25.33 | 21.74 | 21.37 | 25.46 | |||||
EBITDA, 1 Yr. Growth % | -0.43 | -3.29 | 12.09 | 18.47 | 43.66 | |||||
EBITA, 1 Yr. Growth % | 0.23 | -6.95 | 20.09 | 29.22 | 55.64 | |||||
EBIT, 1 Yr. Growth % | -4.71 | -16.93 | 9.57 | 20.71 | 68.57 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 18.36 | 25.41 | 22.72 | -14.9 | 80.73 | |||||
Net Income, 1 Yr. Growth % | 19.25 | 25.43 | 22.9 | -15.06 | 80.76 | |||||
Normalized Net Income, 1 Yr. Growth % | 6.7 | 4.81 | 38.9 | -19.93 | 58.03 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 18.37 | 25.86 | 24.66 | -9.89 | 81.71 | |||||
Accounts Receivable, 1 Yr. Growth % | 65.76 | -29.68 | -21.97 | 24.18 | 29.76 | |||||
Inventory, 1 Yr. Growth % | 20.21 | 86.28 | 60.2 | 19.01 | -4.58 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.96 | 1.1 | 13.11 | 3.03 | -4.39 | |||||
Total Assets, 1 Yr. Growth % | 36.18 | 13.89 | 5.67 | 8.58 | 7.95 | |||||
Tangible Book Value, 1 Yr. Growth % | 4.25 | 6.19 | 3.58 | 0.33 | 16.54 | |||||
Common Equity, 1 Yr. Growth % | 5.41 | 8.34 | 4.95 | 5.06 | 15.31 | |||||
Cash From Operations, 1 Yr. Growth % | -62.92 | 581.61 | -65.14 | 44.21 | 56.49 | |||||
Capital Expenditures, 1 Yr. Growth % | 16.16 | 62.39 | 24.52 | 2.53 | -29.77 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -122.1 | -648.33 | -150.59 | -41.98 | -265.29 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -120.73 | -682.28 | -147.66 | -45.34 | -298.58 | |||||
Dividend Per Share, 1 Yr. Growth % | 12 | 32.14 | -18.92 | 0 | 50 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 2.03 | 19.07 | 15.3 | 12.69 | 21.34 | |||||
Gross Profit, 2 Yr. CAGR % | -0.85 | 15.75 | 23.52 | 22.57 | 21.45 | |||||
EBITDA, 2 Yr. CAGR % | -2.83 | -1.62 | 4.62 | 15.62 | 38.97 | |||||
EBITA, 2 Yr. CAGR % | -6.62 | -3.01 | 6.62 | 25.26 | 55.62 | |||||
EBIT, 2 Yr. CAGR % | -13.37 | -11.03 | -4.6 | 15.01 | 63.42 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 1.09 | 21.83 | 24.06 | 2.19 | 24.01 | |||||
Net Income, 2 Yr. CAGR % | 1.48 | 22.3 | 24.16 | 2.17 | 23.91 | |||||
Normalized Net Income, 2 Yr. CAGR % | -10.54 | 5.75 | 20.66 | 5.46 | 26.45 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 0.83 | 22.06 | 25.26 | 5.99 | 27.96 | |||||
Accounts Receivable, 2 Yr. CAGR % | 10.67 | 7.96 | -25.93 | -1.57 | 26.94 | |||||
Inventory, 2 Yr. CAGR % | 29.87 | 49.64 | 72.75 | 38.08 | 6.56 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -2.45 | 0.07 | 6.94 | 7.95 | -0.75 | |||||
Total Assets, 2 Yr. CAGR % | 17.37 | 24.54 | 9.71 | 7.12 | 8.27 | |||||
Tangible Book Value, 2 Yr. CAGR % | 2.68 | 5.21 | 4.88 | 1.94 | 8.13 | |||||
Common Equity, 2 Yr. CAGR % | 4.48 | 6.86 | 6.63 | 5.01 | 10.07 | |||||
Cash From Operations, 2 Yr. CAGR % | -48.71 | 58.98 | 54.15 | -29.1 | 50.22 | |||||
Capital Expenditures, 2 Yr. CAGR % | 10 | 37.34 | 42.2 | 12.99 | -15.14 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -16.87 | 10.08 | 65.85 | -45.38 | -8.83 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -22.44 | 9.86 | 65.89 | -48.53 | -3.84 | |||||
Dividend Per Share, 2 Yr. CAGR % | -1.74 | 21.66 | 3.51 | -9.96 | 22.47 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 0.7 | 11.19 | 12.6 | 18.8 | 14.02 | |||||
Gross Profit, 3 Yr. CAGR % | -3.16 | 7.2 | 17.72 | 23.48 | 22.22 | |||||
EBITDA, 3 Yr. CAGR % | 1.1 | -2.82 | 3.09 | 9.29 | 29.65 | |||||
EBITA, 3 Yr. CAGR % | -2.71 | -6.46 | 4.75 | 14.1 | 43.27 | |||||
EBIT, 3 Yr. CAGR % | -7.96 | -14.58 | -4.64 | 3.19 | 43.03 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 2.07 | 8.62 | 22.13 | 9.41 | 23.58 | |||||
Net Income, 3 Yr. CAGR % | 2.17 | 8.91 | 22.5 | 9.4 | 23.57 | |||||
Normalized Net Income, 3 Yr. CAGR % | -3.82 | -5.69 | 15.82 | 5.24 | 30.47 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 1.74 | 8.56 | 22.92 | 12.24 | 26.85 | |||||
Accounts Receivable, 3 Yr. CAGR % | 0.51 | -4.86 | -3.11 | -12 | 7.93 | |||||
Inventory, 3 Yr. CAGR % | 10.38 | 46.47 | 53.08 | 52.57 | 22.08 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -0.84 | -1.28 | 4.24 | 5.62 | 3.67 | |||||
Total Assets, 3 Yr. CAGR % | 11.69 | 16.2 | 17.9 | 9.33 | 7.39 | |||||
Tangible Book Value, 3 Yr. CAGR % | 4.14 | 3.84 | 4.67 | 3.34 | 6.59 | |||||
Common Equity, 3 Yr. CAGR % | 5.28 | 5.75 | 6.22 | 6.11 | 8.33 | |||||
Cash From Operations, 3 Yr. CAGR % | 69.75 | 21.48 | -4.13 | 50.76 | -7.69 | |||||
Capital Expenditures, 3 Yr. CAGR % | 11.46 | 25.25 | 32.93 | 27.51 | -3.57 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -31.22 | 55.9 | -15.29 | 17.49 | -24.68 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -31.92 | 51.87 | -17.07 | 15.22 | -23.47 | |||||
Dividend Per Share, 3 Yr. CAGR % | 18.1 | 8.46 | 6.27 | 2.33 | 6.74 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 6.32 | 6.7 | 6.3 | 11.79 | 16.01 | |||||
Gross Profit, 5 Yr. CAGR % | -2.22 | -2.39 | 6.74 | 13.1 | 19.59 | |||||
EBITDA, 5 Yr. CAGR % | -4.15 | -9.82 | 2.6 | 4.38 | 16.32 | |||||
EBITA, 5 Yr. CAGR % | -10.89 | -16.79 | 1.09 | 5.49 | 22.99 | |||||
EBIT, 5 Yr. CAGR % | -13.93 | -21.58 | -6.63 | -3.79 | 18.29 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -7.83 | -8.62 | 10.35 | 6 | 22.88 | |||||
Net Income, 5 Yr. CAGR % | -7.82 | -8.61 | 10.46 | 6.16 | 23.06 | |||||
Normalized Net Income, 5 Yr. CAGR % | -11.91 | -16.03 | 5.31 | -1.38 | 19.96 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -8.06 | -8.78 | 10.56 | 7.52 | 24.91 | |||||
Accounts Receivable, 5 Yr. CAGR % | 14.41 | -0.23 | -11.04 | -3.55 | 7.94 | |||||
Inventory, 5 Yr. CAGR % | 12.72 | 18.17 | 32.04 | 43.05 | 32.43 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 4.59 | 1.68 | 2.2 | 2.31 | 2.21 | |||||
Total Assets, 5 Yr. CAGR % | 16.45 | 13.7 | 10.89 | 12.48 | 13.95 | |||||
Tangible Book Value, 5 Yr. CAGR % | 8.04 | 4.53 | 4.43 | 3.08 | 6.04 | |||||
Common Equity, 5 Yr. CAGR % | 8.39 | 5.61 | 5.82 | 5.45 | 7.74 | |||||
Cash From Operations, 5 Yr. CAGR % | -12.38 | 31.93 | 63.33 | -2.06 | 14.74 | |||||
Capital Expenditures, 5 Yr. CAGR % | 6.6 | 14.39 | 22.86 | 20.19 | 11.08 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -1.88 | 61.81 | -2.2 | 2.31 | -12.48 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -2.94 | 61.53 | -2.79 | -1.65 | -11.71 | |||||
Dividend Per Share, 5 Yr. CAGR % | 0.48 | 1.12 | 12.03 | 0.68 | 12.47 |
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