Friday 6 November 2026 Export GTEC’s income statement to Excel — free account

Greenland Technologies Holding Corporation

Greenland Technologies Holding Corporation’s revenue for fiscal 2025 (year ended December 2025) was $90.7 million, up 8.04% from fiscal 2024.

Revenue: +37.6%
EPS: +165.0%
Free cash flow: +175.0%

Quarter to June 2026, against a year earlier

0.49 0.03 −5.77%

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Market cap: $13.0M
P/E: 0.8×
Fwd P/E: 1.1×
Dividend yield: —
F-score: 7/9
Altman Z: 2.06
Beneish M: −2.93
Dividend safety: 65/100

Overview

	Dec '17	Nov '18	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	—	5	5	5	5	6	7
P/E ratio Full definition →	—	—	0.00	7.51	10.65	10.90	28.21	0.00	1.88	1.97
Altman Z-Score Full definition →	—	—	1.46	1.63	1.76	1.94	1.69	1.69	2.10	2.06
P/S ratio Full definition →	—	—	0.00	0.76	1.09	0.71	0.26	0.41	0.31	0.11
P/FCF ratio Full definition →	—	—	0.00	1.82	38.68	0.00	4.13	34.86	2.76	0.67
Altman Z″-Score (non-manufacturers) Full definition →	—	—	0.69	3.35	3.09	4.08	4.61	3.06	4.54	5.56
P/Operating CF Full definition →	—	—	4.31	4.45	147.07	642.47	1.67	18.58	6.05	1.26
Beneish M-Score Full definition →	—	—	—	0.94	(2.31)	(1.98)	(1.95)	(4.06)	(2.53)	(2.93)
P/B ratio Full definition →	—	—	0.33	0.84	1.43	0.93	0.30	0.74	0.50	0.15
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	65
Price to Tangible BV Full definition →	—	—	0.37	0.92	1.56	0.98	0.31	0.79	0.53	0.16
EV/Sales Full definition →	—	—	0.00	1.00	1.23	0.59	0.08	0.12	0.10	(0.18)
EV/EBITDA Full definition →	—	—	0.00	0.00	8.96	5.45	0.91	0.87	0.59	0.00
EV/Operating CF Full definition →	—	—	0.00	2.40	30.39	(10.18)	0.91	4.50	0.65	(1.05)
EV/FCF Full definition →	—	—	0.00	2.39	43.61	(7.82)	1.29	10.30	0.91	(1.12)
Quick Ratio Full definition →	20.60	20.60	0.30	0.96	0.77	0.88	1.09	0.66	0.75	1.11
Current Ratio Full definition →	23.30	23.30	0.76	1.43	1.37	1.63	1.90	1.38	1.61	1.97
Net Debt/EBITDA Full definition →	0.00	0.00	1.67	1.40	1.01	(1.03)	(2.01)	(2.06)	(1.78)	(3.64)
Debt/Assets Full definition →	0.00%	0.00%	23.50%	17.10%	14.13%	5.42%	7.20%	3.62%	1.01%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.66	0.39	0.37	0.12	0.14	0.09	0.02	0.00
Asset Turnover Full definition →	0.00	0.00	0.77	0.48	0.56	0.67	0.57	0.63	0.68	0.78
Operating CF/Net income Full definition →	—	—	0.51	1.79	0.40	(0.92)	10.89	(0.15)	0.95	3.17
Capex/Depreciation Full definition →	—	—	(4.23)	(0.02)	0.00	(0.36)	(0.24)	(0.38)	(0.93)	(0.23)
Interest Coverage Full definition →	—	—	5.59	5.12	7.21	14.05	14.79	43.05	149.57	67.34
ROE Full definition →	0.00%	0.00%	26.69%	10.31%	13.85%	9.98%	0.97%	(24.41%)	27.07%	8.25%
ROA Full definition →	0.00%	0.00%	7.61%	4.10%	5.67%	4.25%	0.47%	(11.12%)	11.43%	4.26%
ROIC Full definition →	0.00%	0.00%	9.56%	6.94%	7.00%	8.09%	5.90%	27.64%	28.84%	15.14%
Return on Tangible Assets Full definition →	0.00%	0.00%	84.14%	9.95%	13.80%	8.61%	0.99%	(38.76%)	29.15%	8.38%
Average Days of Receivables Full definition →	—	—	61.69	334.45	278.09	205.30	179.03	67.52	69.71	73.90
Research and Development Expense of Revenue Full definition →	—	—	4.17%	4.49%	3.57%	5.59%	6.37%	6.00%	3.50%	4.32%
Selling, General and Administrative Expense of Revenue Full definition →	—	—	4.76%	6.53%	5.56%	5.89%	8.91%	9.27%	8.34%	18.75%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.03	0.04	0.03	0.02	0.02	0.03	0.03	0.03
Share Based Compensation of Revenue Full definition →	—	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.12%
Graham Net Nets Full definition →	—	—	(1.78)	0.52	0.36	0.74	2.11	0.54	1.15	4.65
Graham Number Full definition →	—	—	0.00	9.42	8.79	9.57	3.27	0.00	9.53	5.35
Earnings Yield Full definition →	—	—	(2.42%)	13.32%	9.39%	9.18%	3.55%	(42.55%)	53.09%	50.82%
Free Cash Flow Yield Full definition →	—	—	0.00%	55.05%	2.59%	(10.75%)	24.18%	2.87%	36.22%	148.66%
Revenue per Share Full definition →	—	—	8.03	6.61	6.66	9.12	7.64	6.83	6.18	5.62
Operating CF per Share Full definition →	—	—	0.41	1.01	0.27	(0.53)	0.68	0.19	0.98	0.97
Capex per Share Full definition →	—	—	(0.89)	(0.01)	0.00	(0.08)	(0.04)	(0.06)	(0.14)	(0.03)
Free Cash Flow per Share Full definition →	—	—	(0.48)	1.00	0.27	(0.61)	0.64	0.13	0.84	0.94
Cash per Share Full definition →	0.00	0.00	1.20	0.72	0.94	1.84	2.32	2.34	2.00	2.18
Shareholders Equity per Share Full definition →	0.00	0.00	5.29	5.92	5.05	6.90	6.68	3.83	3.92	4.11
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.00	0.00	5.29	5.92	5.05	6.90	6.68	3.83	3.92	4.11
Free Cash Flow Full definition →	—	—	(3.63)	7.96	2.70	(6.65)	7.60	1.71	11.47	15.11
Working Capital Full definition →	0.70	0.70	(14.98)	24.25	28.84	53.84	59.70	27.27	35.11	46.97
Capital Expenditures Full definition →	—	—	(6.68)	(0.04)	0.01	(0.89)	(0.53)	(0.74)	(1.87)	(0.50)
Net Current Asset Value Full definition →	(39.31)	(39.31)	(23.53)	20.72	26.33	51.58	50.23	19.97	30.34	45.81
EV/EBIT Full definition →	—	—	3.49	6.54	12.21	7.10	1.24	1.02	0.69	0.00
Capex to Sales Full definition →	—	—	0.11	0.00	0.00	0.01	0.01	0.01	0.02	0.01
Price to Operating Income Full definition →	—	—	0.00	0.00	10.83	8.45	3.99	3.46	2.09	1.31
Other line items
Depreciation/Fixed assets Full definition →	—	—	0.07	0.11	0.12	0.13	0.14	0.14	0.15	0.18
Cash ROIC Full definition →	0.00%	0.00%	(4.85%)	11.23%	3.43%	(6.42%)	6.43%	1.98%	14.06%	14.87%
Accounts Receivable Turnover Full definition →	—	—	1.62	1.80	1.35	1.86	1.81	2.95	5.13	5.27
Accounts Payable Turnover Full definition →	—	0.00	6.15	2.70	2.94	3.10	2.64	2.63	2.54	2.56
Inventory Turnover Full definition →	—	—	4.12	3.58	4.26	3.85	2.90	2.76	2.56	2.61
Average Days of Payables Full definition →	—	0.00	118.43	134.18	148.60	133.87	127.59	140.28	137.31	150.14
Days of Inventory on Hand Full definition →	—	—	98.10	90.95	103.86	118.85	118.74	136.53	138.95	142.94
Average Receivables Full definition →	—	—	37.17	29.10	49.48	53.27	50.07	30.63	16.37	17.20
Average Payables Full definition →	—	0.03	7.50	14.84	18.36	25.53	26.94	25.04	24.19	24.35
Average Inventory Full definition →	—	—	11.21	11.19	12.68	20.59	24.45	23.85	23.99	23.88
Average Assets Full definition →	45.04	45.04	78.23	108.95	119.23	147.27	158.84	142.80	123.03	115.67
Average Common Equity Full definition →	2.47	2.47	22.32	43.30	48.81	62.75	77.14	65.04	51.96	59.79

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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