Great Wall Motor Company Limited (GWLLF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	37.72	8	11.11	7.95	5.14	29.63	42.87	35.89	10.66		24.72	24.84	15.71
Выручка, млрд $		98.61	101.17	99.19	96.14	103.31	136.41	137.34	170.15	27.62	27.62	114.97	-23.19
Чистая прибыль, млрд $		10.55	5.03	5.21	4.5	5.36	6.73	8.27	6.9	1.76	1.76	5.80	-19.97
EV, млрд $		6.25	19.88	11.84	-7.77	18.12	41.41	6.8	29.39	18.81	18.81	22.91	0.75
EBIT, млрд $		12.96	6.62	5.57	4.46	3.96	3.22	9.45	1.55	2.1	2.1	4.06	-11.91
EBITDA, млрд $		15.09	9.66	10.79	9.85	11.25	13.46	16.06	9.14	2.22	2.22	10.43	-27.72
OIBDA, млрд $						10.55	7.63	15.11	9.31	2.39	2.39	9.00	-25.69
Баланс стоимость, млрд $		47.29	49.13	49.83	52.42	51.59	54.6	65.2	67.29	10.93	10.93	49.92	-26.68
FCF, млрд $		2.15	-6.9	13.04	7.03	-2.88	22.23	-3.99	1.02	2.22	2.22	3.72	-194.93
Операционный денежный поток, млрд $	10.03	8.84	-1.08	18.69	13.46	4.66	31.04	12.31	17.44		17.75	15.78	5.32
Операционная прибыль, млрд $		12.65	6.01	5.89	4.94	5.75	5.13	7.97	7.07	1.93	1.93	5.57	-19.61
Операционные расходы, млрд $		85.94	95.08	92.93	90.88	97.56	115.39	21.49	23.53	3.44	3.44	52.28	-48.78
CAPEX, млрд $		6.68	5.82	6.66	6.94	8.06	13.09	16.3	16.42	1.62	1.62	11.10	-27.45

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	37.57	37.12	21.75	15.51	13.95	10.47	11.36	9.73	10.35	11.44				10.67	1.79
Выручка, млрд $			40.04	32.64	40.97	5.22	29.04	40.93	49.53	52.95	5.72	6.72		31.17	-30.33
Чистая прибыль, млрд $			2.01	4.7	2.93	0.0146	0.1742	1.19	3.63	1.99	0.4466	0.5328		1.56	-14.85
EV, млрд $				1.05	6.63	10.48	13.07	13.25	19.44	32.31	13.38	11.79	18.88	19.16	-0.58
EBIT, млрд $			1.29	0.1843	2.97	-0.011	-0.0707	-0.0249	2.94	2.03	0.4892	0.3713		1.16	-271.67
EBITDA, млрд $			3.49	2.5	3.06	0.0324	0.4051	1.89	4.46	2.43	0.7366	0.664		2.04	-18.88
OIBDA, млрд $								2.01	5.02	-109.61	0.6178	0.754		-20.2416	-17.81
Баланс стоимость, млрд $				64.39	70.05	8.99	63.32	62.36	65.75	67.29	9.93	10.23	10.93	32.83	-30.15
FCF, млрд $			-18.41	19.98	-6.49	0.0828	-11.33	-4.63	-1.76	12.39	-4.97	1.2		0.4460	-176.33
Операционный денежный поток, млрд $			-10.04	18.15	-2.4	0.919	-8.2	5.77	0.5657	19.46	-2.6	1.66		4.97	-22.06
Операционная прибыль, млрд $			-13.8	23.8	-3.11	0.0538	-0.0707	1.3	4.13	-110.05	0.3278	0.6228		-20.7339	-13.69
Операционные расходы, млрд $			28.16	25.63	34.25	5.17	4.84	5.96	6.43	163	0.6537	0.7549		35.36	-33.85
CAPEX, млрд $			2.01	1.94	3.15	0.8261	3.13	4.63	1.76	7.07	2.37	0.4661		3.26	-36.82

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $					2.15	5.15	10.86	14.09	19.41	31.06	35.77	37.66	4.25	4.25	25.63	-26.20
Short Term Investments $					3.41	0.318	3.02	4.22	4.36	5.33	2.05	4.04	2.27	2.27	3.61	-12.24
Long term investments $		0.0532	0.0732	1.64	1.37	0.0077	0.0777								0.6337	1.20
Total Receivables $					41.62	50.85	45.51	34.82	53.89	38.17	31.5	38.59	7.49	7.49	33.93	-32.61
Total Current Assets $					53.93	69.29	62.92	66.21	89.7	95.54	107.68	116.49	18.46	18.46	85.57	-27.11
Чистые активы, млрд $				25.4	29.57	32.6	62.73	66.01	89.43	95.25	14.85	13.62		15.04	55.83	-27.07
Активы, млрд $					92.31	110.55	111.8	113.1	154.01	154.18	185.36	197.71	30.06	30.06	144.26	-27.87
Short Term Debt $					0.3552	13.18	12.51	1.14	7.13	4.59	11.23	39.8	6.41	6.41	13.83	-2.11
Long Term Debt $					0.0498	0.4238	2.16	1.17	9.73	10.7	18.92	16.45	1.41	1.41	11.44	-32.05
Задолженность, млрд $					44.96	61.29	59.11	58.7	96.67	99.57	120.14	130.41	19.13	19.13	93.18	-27.68
Чистый долг, млрд $					-1.75	8.77	6.9	-3.99	3.68	-10.28	-5.05	19.24	3.76	3.76	2.27	0.43
Долг, млрд $					0.405	13.04	12.8	1.18	7.9	21.83	30.72	56.9	8.01	8.01	25.07	0.28
Interest income $					0.0526	0.0696	1.16	0.3504	0.6661	0.785	1.19	1.28			0.8543	29.58
Расходы на обслуживание долга $					0.0509	0.2379	0.1737	0.2632	0.4554	0.7163	0.7163	0.9299	0.122	0.122	0.5880	-23.16
Чист. проц. доходы, млрд $					0.0348	-0.1065	1.1	0.3377	0.5992	0.69	1.19	1.28		1.28	0.8194	30.54
Goodwill $	0.0022	0.0022	0.0022	0.0022	0.005	0.0022	0.0044			0.0278	0.0278	0.0278			0.0180	66.08
Амортизация, млрд $					2.55	3.19	3.8	4.46	4.33	4.9	6.61	7.58	0.1217	0.1217	4.71	-51.05
Себестоимость, млрд $					74.38	82.05	81.86	80.02	85.53	114.37	110.74	138.28	22.25	22.25	94.23	-23.61
Товарно материальные запасы $					6.06	5.57	4.45	6.24	7.5	12.31	22.37	26.16	3.52	3.52	14.37	-14.04

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																50.47	38.06	4.93	26.24	27.83	22.54	34.65	4.78	5.47	4.25	14.34	-28.37
Short Term Investments $																4.46	7.39	0.2841	0.4893	2.19	4.44	14.47	0.6165	0.4785	2.27	4.46	-12.56
Long term investments $	0.1513	0.7566	0.0077	0.0077	0.009	0.0777	0.0777	0.0116	1.99	3.04																1.04	108.20
Total Receivables $																31.94	33.74	0.9054	38.56	41.05	49.76	38.59	5.65	5.03	7.49	21.30	-31.53
Total Current Assets $																105.81	108.57	14.9	98.71	103.88	110.72	116.49	15.74	16.01	18.46	55.48	-30.11
Чистые активы, млрд $											31.11	30.37	30.51	32.14	92.42	105.49	108.23	14.85	36.57	37.79						60.59	-18.56
Активы, млрд $																172.95	181.49	25.57	178.1	184.22	191.35	197.71	27.08	27.48	30.06	94.74	-30.94
Short Term Debt $																4.15	5.03	0.8223	9.78	11.54	4.48	39.8	1.33	1.92	6.41	10.79	7.43
Long Term Debt $															12.98	18.92	20.31	2.62	18.68	19.26	19.52	16.45		1.97	1.41	11.72	-40.72
Задолженность, млрд $																108.54	111.41	16.57	114.76	121.86	125.6	130.41	17.14	17.25	19.13	61.91	-31.37
Чистый долг, млрд $																-13.49	-3.85	-0.7045	3.05	3.75	9.07	22.25	3.55	-1.45	3.76	7.44	-16.15
Долг, млрд $																105.95	96.18	107.56	29.29	31.58	31.61	56.9	8.33	4.02	8.01	21.77	-24.01
Interest income $													0.1982	0.2363	0.2732	0.2927	0.334	0.2909	0.3013	0.8547	1.36	2				0.9614	47.05
Расходы на обслуживание долга $														0.1077	0.1291	0.1435	0.1809	0.0317	0.2032	0.2446	0.2466	0.2478	0.0326			0.1950	-30.65
Чист. проц. доходы, млрд $													0.2857	0.049	0.2392	0.2705	0.3282	0.0401	0.3013	0.8547	1.36	2				0.9112	118.56
Goodwill $							0.0044							0.0278	0.0278	0.0278	0.0278	0.0278	0.0278	0.0278	0.0278	0.0278				0.0278	0.00
Амортизация, млрд $															0.6509	0.451	0.1095	0.0908	0.4758	1.91	1.51	0.3998	0.2474	0.2927		0.8720	-31.28
Себестоимость, млрд $															27.84	22.87	28.95	31.07	24.37	33.81	38.8	43.01	4.74	5.34		25.14	-30.86
Товарно материальные запасы $																18.77	22.31	3.1	23.97	23.56	24.92	26.16	3.61	3.7	3.52	12.38	-32.39

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.16	0.55	0.57	0.49	0.101	0.73	0.91	0.8055	0.2061		0.2061	0.5505	15.33
Цена акции ао		0.9	1.17	0.56	3.21	3.55	1.58	1.24	1.78	1.53	1.53	1.94	-15.49
Число акций ао, млн	9095.83	9140.54	1246.83	9177	9245	9213	9083.56	1184.71	1178.54		1178.54	5980.96	-33.77
FCF/акцию	0.2365	-0.7548	9.82	5.38	-2.05	15.33	-0.4392	0.8629	1.88		1.88	3.12	-198.28

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			0.22	0.52	0.32	0.0017	0.02	0.14	0.4277	0.2346	0.0526	0.0622			0.1834	-14.98
Цена акции ао			2.4	1.65	1.53	1.2	1.3	1.15	1.22	1.35			2.05	1.53	1.46	5.88
Число акций ао, млн	9236.69	9235.71	9077.26	9399.45	9142.44	8728.2	8711.66	8478.96	8496.28	8486.09					8580.24	-0.56
FCF/акцию			-10.46	11.77	-4.39	0.0684	-1.3	-0.5457	-0.2072	10.55	-4.23	1.01			1.32	-213.10

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				24.64	10.43	10.24	8.41	9.9	11.26	12.98	10.65	4.49		4.49	14.51	9.86	-14.63
ROA, %				12.85	4.96	4.68	4	2.27	4.08	4.58	3.68	1.54		1.54	6.32	3.23	-7.47
ROIC, %			22.25	24.4	9.35	7.17	6.79	7.3	8	12.31	5.93			7.65	12.45	8.07	-2.67
ROS, %					5.62	6	4.86	4.26	4.26	6.02	4.06	6.37	6.37	6.37	8.11	5.42	8.38
ROCE, %					13.43	10.22	7.9	6.05	4.59	10.56	1.75	15.96	19.21	19.21	15.80	10.41	33.15
Ebit margin, %							6.09	6.17	2.48	6.88	0.911	7.6	7.6	7.6		5.09	25.10
Рентаб EBITDA, %					9.38	10.52	10.19	5.22	4.09	11.7	5.37	8.04	8.04	8.04	16.11	7.45	14.47
Чистая рентаб, %				12.8	5.9	5.9	5.1	5.6	3.8	6.02	4.06	6.37		6.37	8.58	5.17	2.61
Operation Margin, %					5.81	6.69	5.38	5.56	5.56	5.8	4.16	6.99	6.99	6.99	11.65	5.90	4.68
Чистая процентная маржа, %	14.48	12.85	10.6	10.7	4.97	5.25	4.68	5.19	4.93					4.84	8.85	5.00	-0.16
Доходность FCF, %		-0.4667	11.07	26.9	-62.12	163.95	105.17	-25.17	68.15	-26.31	9.76					26.32	-37.84

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			5.54	9.41	4.68	0.0261	0.2579	1.79	5.6	3.14	0.7722	1.18		14.51	2.50	-8.00
ROA, %			0.9308	2.25	1.42	0.0141	0.0959	0.6552	1.93	1.02	0.3973	1.95		6.32	1.19	24.37
ROIC, %			1.94	4.9	2.61	0.3319	0.3866	1.48	6.5	3.61	3.44	6.47		12.45	4.30	34.32
ROS, %				13.91	6.85	0.2791	0.6	2.9	7.34	3.76	7.81	7.93	6.37	8.11	6.64	-2.79
ROCE, %				0.3003	3.59	-0.0159	-0.0761	-0.0275	3.32	2.31	0.696	0.7184	19.21	15.80	5.25	42.06
Ebit margin, %								-0.0608	5.95	3.83	8.55	5.53	7.6		6.29	5.02
Рентаб EBITDA, %				14.64	8.35	0.62	1.4	4.61	9	4.59	12.88	9.88	8.04	16.11	8.88	-2.23
Чистая рентаб, %			4.86	13.91	6.85	0.28	0.6	2.9	7.34	3.76	7.81	7.93		8.58	5.95	22.29
Operation Margin, %				13.9	7.34	-0.2081	-0.2433	3.17	8.34	-207.84	5.73	9.27	6.99	11.65	-35.5020	-3.47
Доходность FCF, %	-5.64	-19.23	-69.99	104.97	-40.45	5.73	-99.77	-47.56	-17.01	110.28					-9.6660	80.66

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	6.3	11.1	5.8	11	31.73	25.7	1.43	1.47	8.57		8.57	15.88	13.78	-23.03
P/BV	1.3	1.5	0.7	0.9	3.75	3.4	0.1818	0.1508	1.38		1.38	3.19	1.77	-18.12
P/S	0.7	0.7	0.3	0.5	2.05	1.5	0.0863	0.0596	0.5451		0.5451	1.66	0.8482	-23.27
P/FCF		-1.23	0.32	0.81	-10.25	-14.58	-3.8	-45.34	23.75	11.14	11.14	11.74	-5.7660	-194.76
E/P		0.4527	0.655	0.6725	0.4686	0.2063	0.545	0.6586	0.284	0.0712	0.0712	3.37	0.3530	-19.17
EV/EBIT				0.4356	6.01	5.67	0.7195	18.96	8.96	8.96	8.96		8.65	9.58
EV/EBITDA	0.27	0.43	-0.13	-0.29	10.43	4.62	0.4235	3.22	8.47		8.47	16.78	5.43	-4.08
EV/S		0.1965	0.1559	0.0263	0.159	0.1508	0.0495	0.1727	0.681	0.681	0.681	1.83	0.3470	35.19
EV/FCF		-2.88	1.19	0.3597	-5.7	0.9255	-1.71	28.81	8.47	8.47	8.47	16.72	8.99	55.70
Debt/EBITDA		1.39	1.36	0.12	0.7	1.56	1.91	6.23	3.61	3.61	3.61	2.54	3.38	18.27
Netdebt/Ebitda		-0.47	-0.54	-0.88	-0.35	-0.35	-0.3144	2.11	1.69	1.69	1.69	0.97	0.9651	-237.01
Debt/Ratio		0.55	0.53	0.52	0.63	0.63	0.1657	0.2878	0.2665	0.2665	0.2665	0.21	0.3233	-15.81
Debt/Equity		1.25	1.13	1.08	1.69	1.69	0.4712	0.8456	0.7328	1.75	1.75	0.63	1.10	0.70
Debt/Net Income		2.71	2.92	1.24	3.65	3.12	3.72	8.25	4.55	4.55	4.55	3.21	4.84	7.84
PEG										-74.85	-74.85		-74.8500	0.00
Бета					1.31	1.31	1.29	-0.1941	3.6	2.11	2.11	0.92	1.62	10.00
Индекс Альтмана		1.76	1.75	1.73	1.52	1.67	1.48	11.64	1.63	12.44	12.44	7.17	5.77	49.42

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				3.8	2.63	1.25	1.52	1.57	2.48	2.03	1.43	1.35	1.98				15.88	1.85	-4.40
P/BV					0.2801	0.1619	1.23	0.1582	0.1523	0.1576	0.1494	0.9896	1.29	1.38			3.19	0.7933	54.34
P/S				0.1689	0.1802	0.0862	0.1183	0.0778	0.0675	0.0666	0.0588	0.0656	0.1138				1.66	0.0745	11.01
P/FCF			-5.2	-1.43	0.9527	-2.47	17.46	-1	-2.1	-5.88	0.9068					11.14	11.74	0.6134	-261.95
E/P			0.048	0.0751	0.2557	0.1834	0.0101	0.0153	0.122	0.351	0.1772					0.0712	3.37	0.1473	36.01
EV/EBIT									-532.64	6.6	15.92	27.35	31.75			8.96		18.12	6.30
EV/EBITDA				10.06	0.2386	0.6152	1.19	1.59	2.32	2.65	3.2	1.4	1.41				16.78	2.20	-9.48
EV/S					0.0369	0.2478	0.1174	0.4676	0.3236	0.3924	0.6102	2.34	1.75			0.681	1.83	1.15	11.66
EV/FCF					0.0647	-1.64	7.41	-1.2	-2.86	-11.04	2.61	-2.69	9.83			8.47	16.72	1.44	-194.84
Debt/EBITDA					6.48	10.69	53.67	72.3	16.72	7.09	23.42	11.31	6.05			3.61	2.54	10.30	-12.63
Netdebt/Ebitda					-3.06	-1.36	-8.82	7.54	1.99	2.04	9.16	4.82	-2.18			1.69	0.97	3.11	-3.69
Debt/Ratio						0.1607	0.1605	0.1598	0.1714	0.1652	0.2878	0.3076	0.1463	0.2665		0.2665	0.21	0.2549	-1.53
Debt/Equity						0.4163	0.4562	0.4494	0.5064	0.4807	0.8456	0.8389	0.393	0.7328		1.75	0.63	0.9121	15.66
Debt/Net Income					7.21	11.59	281.52	163.34	26.6	8.7	28.59	18.65	7.55			4.55	3.21	13.61	-12.16
PEG																-74.85		-74.8500	0.00
Бета															-3.08	2.11	0.92	-0.4850	-182.77
Индекс Альтмана	-35.09	30.96	-1.1	-18.61	-1.21	-5		7.44	6.38						1.63	12.44	7.17	4.58	-220.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	3.2	1.74	1.94	2.73	2.28	5.17	0.1691	3.54	0.4629			0.9184		2.32	-27.30
Дивиденд			0.0507	0.0268	0.29	0.04	0.58	0.0108	0.0419	0.0422	0.0619	0.0619		0.1474	-36.08
Див доход, ао, %			4.41	4.29	46.03	1.24	18.57	2.74	3.84	2.45	2.76	2.76	5.45	6.07	-31.70
Дивиденды / прибыль, %		19.3	66.55	39.22	63.4	55.58	69.3	14.83	50.39	26.36		26.36	40.01	43.29	-13.86
Dividend Coverage Ratio											1.92	1.92		1.92	0.00

	2015Q3	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0776	0.7882	0.0736	0.0289	0.1806	0.2038	2.69	2.49	0.1811	0.3897			1.19	13.84
Дивиденд	0.0193	0.0291	0.0507	0.0268	0.0422	0.0354	0.3795	0.347		0.0108				0.0419							0.1629	3.43
Див доход, ао, %	0.5969	3.76	4.3	2.76	5.44	5.41	11.97	8.63		0.6545				3.65						5.45	6.06	-7.57
Дивиденды / прибыль, %									5.42	21.5	2.92	198.23	103.65	17.17	74.09	125.1	40.54	73.15		40.01	66.01	33.63
Dividend Coverage Ratio																			1.92		1.92	0.00

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	54.62	54.6	81.17						14.12
CAPEX/Выручка, %			7.8	9.6	11.87	9.65	5.87	5.87	-5.53
Персонал, чел				63 174	63 174	87 367			11.41

	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	13.35	41.43	6.94	-19.59

	CAGR 5

Investing Port

Great Wall Motor Company Limited

Reporting Great Wall Motor Company Limited

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