Great Wall Motor Company Limited (GWLLY) Financials
GWLLY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 31.8 billion | 19.0 billion |
| Dec. 31, 2025 | 32.4 billion | 19.4 billion |
| Sept. 30, 2025 | 31.0 billion | 18.9 billion |
| June 30, 2025 | 31.0 billion | 19.2 billion |
GWLLY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 155.5 million | ? |
| Dec. 31, 2025 | 2.0 billion | ? |
| Sept. 30, 2025 | 1.4 billion | ? |
| June 30, 2025 | 2.2 billion | ? |
GWLLY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 136.0 million |
| Dec. 31, 2025 | 173.4 million |
| Sept. 30, 2025 | 321.1 million |
| June 30, 2025 | 640.1 million |
GWLLY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 9.1 billion | 623.4 million | 278.7 million |
| Dec. 31, 2025 | 9.1 billion | 680.6 million | 269.2 million |
| Sept. 30, 2025 | 7.2 billion | 831.5 million | 276.4 million |
| June 30, 2025 | 7.0 billion | 974.5 million | 475.4 million |
GWLLY Shares Outstanding
GWLLY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 329.9 million | 322.4 million | 518.3 million | - |
| Dec. 31, 2025 | 583.0 million | - | - | - |
| Sept. 30, 2025 | 341.3 million | 334.9 million | 544.7 million | - |
| June 30, 2025 | 368.8 million | 325.7 million | 99.9 million | 113.0 million |
GWLLY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 6.5 billion | 5.3 billion |
| Dec. 31, 2025 | 9.8 billion | 8.3 billion |
| Sept. 30, 2025 | 8.6 billion | 7.0 billion |
| June 30, 2025 | 7.1 billion | 5.8 billion |
GWLLY
Price: $13.32
Dividend Yield: 4.15%
Forward Dividend Yield: 4.70%
Payout Ratio: 19.89%
Dividend Per Share: 0.63 USD
Earnings Per Share: 1.70 USD
P/E Ratio: 9.24
Exchange: PNK
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Country: China
Market Capitalization: 12.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 20.29%
DGR5: 9.54%
DGR10: 8.33%