Greenland Technologies Holding Corporation GTEC
1.09
(0.08)
(6.84%)
as of 25 Sep
- Market cap
- $31.3M
- P/E
- 1.9×
Follow GTEC
| Dec '17 | Nov '18 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | 0.00 | 9.53 | 10.65 | 10.90 | 28.21 | 0.00 | 1.88 | 1.97 |
P/S ratio |
— | — | 0.00 | 0.76 | 1.09 | 0.71 | 0.26 | 0.41 | 0.31 | 0.11 |
P/FCF ratio |
— | — | 0.00 | 1.82 | 38.68 | 0.00 | 4.13 | 34.86 | 2.76 | 0.67 |
P/Operating CF |
— | — | 4.31 | 4.45 | 147.07 | 642.47 | 1.67 | 18.58 | 6.05 | 1.26 |
P/B ratio |
— | — | 0.33 | 0.84 | 1.43 | 0.93 | 0.30 | 0.74 | 0.50 | 0.15 |
Price to Tangible BV |
— | — | 0.37 | 0.92 | 1.56 | 0.98 | 0.31 | 0.79 | 0.53 | 0.16 |
EV/Sales |
— | — | 0.00 | 1.00 | 1.23 | 0.59 | 0.08 | 0.12 | 0.10 | (0.18) |
EV/EBITDA |
— | — | 0.00 | 0.00 | 8.96 | 5.45 | 0.91 | 0.87 | 0.59 | 0.00 |
EV/Operating CF |
— | — | 0.00 | 2.40 | 30.39 | (10.18) | 0.91 | 4.50 | 0.65 | (1.05) |
EV/FCF |
— | — | 0.00 | 2.39 | 43.61 | (7.82) | 1.29 | 10.30 | 0.91 | (1.12) |
Quick Ratio |
20.60 | 20.60 | 0.30 | 0.96 | 0.77 | 0.88 | 1.09 | 0.66 | 0.75 | 1.11 |
Current Ratio |
23.30 | 23.30 | 0.76 | 1.43 | 1.37 | 1.63 | 1.90 | 1.38 | 1.61 | 1.97 |
Net Debt/EBITDA |
0.00 | 0.00 | 1.67 | 1.40 | 1.01 | (1.03) | (2.01) | (2.06) | (1.78) | (3.64) |
Debt/Assets |
0.00% | 0.00% | 23.50% | 17.10% | 14.13% | 5.42% | 7.20% | 3.62% | 1.01% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.66 | 0.39 | 0.37 | 0.12 | 0.14 | 0.09 | 0.02 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.77 | 0.48 | 0.56 | 0.67 | 0.57 | 0.63 | 0.68 | 0.78 |
Operating CF/Net income |
— | — | 0.51 | 1.79 | 0.40 | (0.92) | 10.89 | (0.15) | 0.95 | 3.17 |
Capex/Depreciation |
— | — | (4.23) | (0.02) | 0.00 | (0.36) | (0.24) | (0.38) | (0.93) | (0.23) |
Interest Coverage |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 0.00% | 26.69% | 10.31% | 13.85% | 9.98% | 0.97% | (24.41%) | 27.07% | 8.25% | |
| 0.00% | 0.00% | 7.61% | 4.10% | 5.67% | 4.25% | 0.47% | (11.12%) | 11.43% | 4.26% | |
ROIC |
0.00% | 0.00% | 9.56% | 6.94% | 7.00% | 8.09% | 5.90% | 27.64% | 28.84% | 15.14% |
Return on Tangible Assets |
0.00% | 0.00% | 84.14% | 9.95% | 13.80% | 8.61% | 0.99% | (38.76%) | 29.15% | 8.38% |
Average Days of Receivables |
— | — | 61.69 | 334.45 | 278.09 | 205.30 | 179.03 | 67.52 | 69.71 | 73.90 |
Research and Development Expense of Revenue |
— | — | 4.17% | 4.49% | 3.57% | 5.59% | 6.37% | 6.00% | 3.50% | 4.32% |
Selling, General and Administrative Expense of Revenue |
— | — | 4.76% | 6.53% | 5.56% | 5.89% | 8.91% | 9.27% | 8.34% | 18.75% |
Intangible Assets out of Total Assets |
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 |
— | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.12% |
Graham Net Nets |
— | — | (1.78) | 0.52 | 0.36 | 0.74 | 2.11 | 0.54 | 1.15 | 4.65 |
Graham Number |
— | — | 0.00 | 8.36 | 8.79 | 9.57 | 3.27 | 0.00 | 9.53 | 5.35 |
Earnings Yield |
— | — | (2.42%) | 10.50% | 9.39% | 9.18% | 3.55% | (42.55%) | 53.09% | 50.82% |
Free Cash Flow Yield |
— | — | 0.00% | 55.05% | 2.59% | (10.75%) | 24.18% | 2.87% | 36.22% | 148.66% |
Revenue per Share |
— | — | 8.03 | 6.61 | 6.66 | 9.12 | 7.64 | 6.83 | 6.18 | 5.62 |
Operating CF per Share |
— | — | 0.41 | 1.01 | 0.27 | (0.53) | 0.68 | 0.19 | 0.98 | 0.97 |
Capex per Share |
— | — | (0.89) | (0.01) | 0.00 | (0.08) | (0.04) | (0.06) | (0.14) | (0.03) |
Free Cash Flow per Share |
— | — | (0.48) | 1.00 | 0.27 | (0.61) | 0.64 | 0.13 | 0.84 | 0.94 |
Cash per Share |
0.00 | 0.00 | 1.20 | 0.72 | 0.94 | 1.84 | 2.32 | 2.34 | 2.00 | 2.18 |
Shareholders Equity per Share |
0.00 | 0.00 | 5.29 | 5.92 | 5.05 | 6.90 | 6.68 | 3.83 | 3.92 | 4.11 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 5.29 | 5.92 | 5.05 | 6.90 | 6.68 | 3.83 | 3.92 | 4.11 |
Free Cash Flow |
— | — | (3.63) | 7.96 | 2.70 | (6.65) | 7.60 | 1.71 | 11.47 | 15.11 |
Working Capital |
0.70 | 0.70 | (14.98) | 24.25 | 28.84 | 53.84 | 59.70 | 27.27 | 35.11 | 46.97 |
Capital Expenditures |
— | — | (6.68) | (0.04) | 0.01 | (0.89) | (0.53) | (0.74) | (1.87) | (0.50) |
Net Current Asset Value |
(39.31) | (39.31) | (23.53) | 20.72 | 26.33 | 51.58 | 50.23 | 19.97 | 30.34 | 45.81 |
EV/EBIT |
— | — | 3.49 | 6.54 | 12.21 | 7.10 | 1.24 | 1.02 | 0.69 | 0.00 |
Capex to Sales |
— | — | 0.11 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
Net Profit Margin |
— | — | 9.89% | 8.52% | 10.11% | 6.34% | 0.82% | (17.58%) | 16.76% | 5.44% |
Price to Operating Income |
— | — | 0.00 | 0.00 | 10.83 | 8.45 | 3.99 | 3.46 | 2.09 | 1.31 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | — | 0.07 | 0.11 | 0.12 | 0.13 | 0.14 | 0.14 | 0.15 | 0.18 |
Cash ROIC |
0.00% | 0.00% | (25.41%) | (17.82%) | (22.15%) | (23.86%) | (6.32%) | (13.02%) | 0.25% | 3.66% |
Accounts Receivable Turnover |
— | — | 1.62 | 1.80 | 1.35 | 1.86 | 1.81 | 2.95 | 5.13 | 5.27 |
Accounts Payable Turnover |
— | 0.00 | 6.15 | 2.70 | 2.94 | 3.10 | 2.64 | 2.63 | 2.54 | 2.56 |
Inventory Turnover |
— | — | 4.12 | 3.58 | 4.26 | 3.85 | 2.90 | 2.76 | 2.56 | 2.61 |
Average Days of Payables |
— | 0.00 | 118.43 | 134.18 | 148.60 | 133.87 | 127.59 | 140.28 | 137.31 | 150.14 |
Days of Inventory on Hand |
— | — | 98.10 | 90.95 | 103.86 | 118.85 | 118.74 | 136.53 | 138.95 | 142.94 |
Average Receivables |
— | — | 37.17 | 29.10 | 49.48 | 53.27 | 50.07 | 30.63 | 16.37 | 17.20 |
Average Payables |
— | 0.03 | 7.50 | 14.84 | 18.36 | 25.53 | 26.94 | 25.04 | 24.19 | 24.35 |
Average Inventory |
— | — | 11.21 | 11.19 | 12.68 | 20.59 | 24.45 | 23.85 | 23.99 | 23.88 |
Average Assets |
45.04 | 45.04 | 78.23 | 108.95 | 119.23 | 147.27 | 158.84 | 142.80 | 123.03 | 115.67 |
Average Common Equity |
2.47 | 2.47 | 22.32 | 43.30 | 48.81 | 62.75 | 77.14 | 65.04 | 51.96 | 59.79 |
Columns are period end dates