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Friday 6 November 2026
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Greenland Technologies Holding Corporation
GTEC Consumer Cyclical Auto Parts
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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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Nov '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 6 | 5 | 5 | 5 | 5 | — | — | — | — |
P/E ratio |
1.97 | 1.88 | 0.00 | 28.21 | 10.90 | 10.65 | 7.51 | 0.00 | — | — |
Altman Z-Score |
2.06 | 2.10 | 1.69 | 1.69 | 1.94 | 1.76 | 1.63 | 1.46 | — | — |
P/S ratio |
0.11 | 0.31 | 0.41 | 0.26 | 0.71 | 1.09 | 0.76 | 0.00 | — | — |
P/FCF ratio |
0.67 | 2.76 | 34.86 | 4.13 | 0.00 | 38.68 | 1.82 | 0.00 | — | — |
Altman Z″-Score (non-manufacturers) |
5.56 | 4.54 | 3.06 | 4.61 | 4.08 | 3.09 | 3.35 | 0.69 | — | — |
P/Operating CF |
1.26 | 6.05 | 18.58 | 1.67 | 642.47 | 147.07 | 4.45 | 4.31 | — | — |
Beneish M-Score |
(2.93) | (2.53) | (4.06) | (1.95) | (1.98) | (2.31) | 0.94 | — | — | — |
P/B ratio |
0.15 | 0.50 | 0.74 | 0.30 | 0.93 | 1.43 | 0.84 | 0.33 | — | — |
Dividend Safety Score |
65 | — | — | — | — | — | — | — | — | — |
Price to Tangible BV |
0.16 | 0.53 | 0.79 | 0.31 | 0.98 | 1.56 | 0.92 | 0.37 | — | — |
EV/Sales |
(0.18) | 0.10 | 0.12 | 0.08 | 0.59 | 1.23 | 1.00 | 0.00 | — | — |
EV/EBITDA |
0.00 | 0.59 | 0.87 | 0.91 | 5.45 | 8.96 | 0.00 | 0.00 | — | — |
EV/Operating CF |
(1.05) | 0.65 | 4.50 | 0.91 | (10.18) | 30.39 | 2.40 | 0.00 | — | — |
EV/FCF |
(1.12) | 0.91 | 10.30 | 1.29 | (7.82) | 43.61 | 2.39 | 0.00 | — | — |
Quick Ratio |
1.11 | 0.75 | 0.66 | 1.09 | 0.88 | 0.77 | 0.96 | 0.30 | 20.60 | 20.60 |
Current Ratio |
1.97 | 1.61 | 1.38 | 1.90 | 1.63 | 1.37 | 1.43 | 0.76 | 23.30 | 23.30 |
Net Debt/EBITDA |
(3.64) | (1.78) | (2.06) | (2.01) | (1.03) | 1.01 | 1.40 | 1.67 | 0.00 | 0.00 |
Debt/Assets |
0.00% | 1.01% | 3.62% | 7.20% | 5.42% | 14.13% | 17.10% | 23.50% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.02 | 0.09 | 0.14 | 0.12 | 0.37 | 0.39 | 0.66 | 0.00 | 0.00 |
Asset Turnover |
0.78 | 0.68 | 0.63 | 0.57 | 0.67 | 0.56 | 0.48 | 0.77 | 0.00 | 0.00 |
Operating CF/Net income |
3.17 | 0.95 | (0.15) | 10.89 | (0.92) | 0.40 | 1.79 | 0.51 | — | — |
Capex/Depreciation |
(0.23) | (0.93) | (0.38) | (0.24) | (0.36) | 0.00 | (0.02) | (4.23) | — | — |
Interest Coverage |
67.34 | 149.57 | 43.05 | 14.79 | 14.05 | 7.21 | 5.12 | 5.59 | — | — |
| 8.25% | 27.07% | (24.41%) | 0.97% | 9.98% | 13.85% | 10.31% | 26.69% | 0.00% | 0.00% | |
| 4.26% | 11.43% | (11.12%) | 0.47% | 4.25% | 5.67% | 4.10% | 7.61% | 0.00% | 0.00% | |
ROIC |
15.14% | 28.84% | 27.64% | 5.90% | 8.09% | 7.00% | 6.94% | 9.56% | 0.00% | 0.00% |
Return on Tangible Assets |
8.38% | 29.15% | (38.76%) | 0.99% | 8.61% | 13.80% | 9.95% | 84.14% | 0.00% | 0.00% |
Average Days of Receivables |
73.90 | 69.71 | 67.52 | 179.03 | 205.30 | 278.09 | 334.45 | 61.69 | — | — |
Research and Development Expense of Revenue |
4.32% | 3.50% | 6.00% | 6.37% | 5.59% | 3.57% | 4.49% | 4.17% | — | — |
Selling, General and Administrative Expense of Revenue |
18.75% | 8.34% | 9.27% | 8.91% | 5.89% | 5.56% | 6.53% | 4.76% | — | — |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
6.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | — |
Graham Net Nets |
4.65 | 1.15 | 0.54 | 2.11 | 0.74 | 0.36 | 0.52 | (1.78) | — | — |
Graham Number |
5.35 | 9.53 | 0.00 | 3.27 | 9.57 | 8.79 | 9.42 | 0.00 | — | — |
Earnings Yield |
50.82% | 53.09% | (42.55%) | 3.55% | 9.18% | 9.39% | 13.32% | (2.42%) | — | — |
Free Cash Flow Yield |
148.66% | 36.22% | 2.87% | 24.18% | (10.75%) | 2.59% | 55.05% | 0.00% | — | — |
Revenue per Share |
5.62 | 6.18 | 6.83 | 7.64 | 9.12 | 6.66 | 6.61 | 8.03 | — | — |
Operating CF per Share |
0.97 | 0.98 | 0.19 | 0.68 | (0.53) | 0.27 | 1.01 | 0.41 | — | — |
Capex per Share |
(0.03) | (0.14) | (0.06) | (0.04) | (0.08) | 0.00 | (0.01) | (0.89) | — | — |
Free Cash Flow per Share |
0.94 | 0.84 | 0.13 | 0.64 | (0.61) | 0.27 | 1.00 | (0.48) | — | — |
Cash per Share |
2.18 | 2.00 | 2.34 | 2.32 | 1.84 | 0.94 | 0.72 | 1.20 | 0.00 | 0.00 |
Shareholders Equity per Share |
4.11 | 3.92 | 3.83 | 6.68 | 6.90 | 5.05 | 5.92 | 5.29 | 0.00 | 0.00 |
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 |
4.11 | 3.92 | 3.83 | 6.68 | 6.90 | 5.05 | 5.92 | 5.29 | 0.00 | 0.00 |
Free Cash Flow |
15.11 | 11.47 | 1.71 | 7.60 | (6.65) | 2.70 | 7.96 | (3.63) | — | — |
Working Capital |
46.97 | 35.11 | 27.27 | 59.70 | 53.84 | 28.84 | 24.25 | (14.98) | 0.70 | 0.70 |
Capital Expenditures |
(0.50) | (1.87) | (0.74) | (0.53) | (0.89) | 0.01 | (0.04) | (6.68) | — | — |
Net Current Asset Value |
45.81 | 30.34 | 19.97 | 50.23 | 51.58 | 26.33 | 20.72 | (23.53) | (39.31) | (39.31) |
EV/EBIT |
0.00 | 0.69 | 1.02 | 1.24 | 7.10 | 12.21 | 6.54 | 3.49 | — | — |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.11 | — | — |
Price to Operating Income |
1.31 | 2.09 | 3.46 | 3.99 | 8.45 | 10.83 | 0.00 | 0.00 | — | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.18 | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.11 | 0.07 | — | — |
Cash ROIC |
14.87% | 14.06% | 1.98% | 6.43% | (6.42%) | 3.43% | 11.23% | (4.85%) | 0.00% | 0.00% |
Accounts Receivable Turnover |
5.27 | 5.13 | 2.95 | 1.81 | 1.86 | 1.35 | 1.80 | 1.62 | — | — |
Accounts Payable Turnover |
2.56 | 2.54 | 2.63 | 2.64 | 3.10 | 2.94 | 2.70 | 6.15 | 0.00 | — |
Inventory Turnover |
2.61 | 2.56 | 2.76 | 2.90 | 3.85 | 4.26 | 3.58 | 4.12 | — | — |
Average Days of Payables |
150.14 | 137.31 | 140.28 | 127.59 | 133.87 | 148.60 | 134.18 | 118.43 | 0.00 | — |
Days of Inventory on Hand |
142.94 | 138.95 | 136.53 | 118.74 | 118.85 | 103.86 | 90.95 | 98.10 | — | — |
Average Receivables |
17.20 | 16.37 | 30.63 | 50.07 | 53.27 | 49.48 | 29.10 | 37.17 | — | — |
Average Payables |
24.35 | 24.19 | 25.04 | 26.94 | 25.53 | 18.36 | 14.84 | 7.50 | 0.03 | — |
Average Inventory |
23.88 | 23.99 | 23.85 | 24.45 | 20.59 | 12.68 | 11.19 | 11.21 | — | — |
Average Assets |
115.67 | 123.03 | 142.80 | 158.84 | 147.27 | 119.23 | 108.95 | 78.23 | 45.04 | 45.04 |
Average Common Equity |
59.79 | 51.96 | 65.04 | 77.14 | 62.75 | 48.81 | 43.30 | 22.32 | 2.47 | 2.47 |
Columns are period end dates · fundamentals updated 2 Nov 2026