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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
1.35 | 1.97 | 2.80 | 0.95 |
P/S ratio |
0.27 | 0.11 | 0.16 | 0.14 | |
P/FCF ratio |
2.29 | 0.67 | 1.22 | 0.94 | |
P/Operating CF |
2.78 | 1.26 | (12.84) | 11.43 | |
P/B ratio |
0.33 | 0.15 | 0.19 | 0.18 | |
Price to Tangible BV |
0.35 | 0.16 | 0.20 | 0.18 | |
EV/Sales |
(0.01) | (0.18) | (0.09) | (0.11) | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(0.09) | (1.05) | (0.66) | (0.73) | |
EV/FCF |
(0.11) | (1.12) | (0.70) | (0.76) | |
Quick Ratio |
1.09 | 1.11 | 1.04 | 1.04 | |
Current Ratio |
1.93 | 1.97 | 1.99 | 1.97 | |
Net Debt/EBITDA |
(5.84) | (46.28) | (5.33) | (5.59) | |
Debt/Assets |
0.61% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.01 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.69 | 0.78 | 0.74 | 0.76 | |
Operating CF/Net income |
1.44 | (4.94) | (0.24) | 0.36 | |
Capex/Depreciation |
(0.57) | (0.30) | (0.38) | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
2.40% | 11.86% | 3.05% | 3.50% | |
Selling, General and Administrative Expense of Revenue |
8.32% | 23.67% | 8.85% | 8.41% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.00% | (5.88%) | 0.00% | 0.00% | |
Graham Net Nets |
1.98 | 4.65 | 3.61 | 4.19 | |
Graham Number |
9.41 | 5.35 | 4.50 | 6.38 | |
Earnings Yield |
74.24% | 50.82% | 35.71% | 105.45% | |
Free Cash Flow Yield |
43.59% | 148.66% | 82.01% | 105.97% | |
Revenue per Share |
1.35 | 1.48 | 1.17 | 1.13 | |
Operating CF per Share |
0.47 | 0.48 | (0.05) | 0.05 | |
Capex per Share |
(0.02) | (0.01) | (0.01) | 0.00 | |
Free Cash Flow per Share |
0.46 | 0.47 | (0.06) | 0.05 | |
Cash per Share |
1.90 | 2.18 | 1.51 | 1.33 | |
Shareholders Equity per Share |
4.02 | 4.11 | 3.61 | 3.12 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.02 | 4.11 | 3.61 | 3.12 | |
Free Cash Flow |
7.99 | 7.57 | (1.36) | 1.28 | |
Working Capital |
47.81 | 46.97 | 56.08 | 62.06 | |
Capital Expenditures |
(0.27) | (0.24) | (0.17) | — | |
Net Current Asset Value |
45.42 | 45.81 | 54.91 | 61.17 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.00 | |
Net Profit Margin |
24.50% | (6.61%) | 19.58% | 11.73% | |
Price to Operating Income |
2.03 | 1.31 | 1.81 | 0.87 | |
| Other line items | |||||
Average Receivables |
21.57 | 17.20 | 24.53 | 27.18 | |
Average Payables |
27.00 | 24.35 | 31.43 | 32.33 | |
Average Inventory |
22.85 | 23.88 | 24.82 | 24.51 | |
Average Assets |
125.47 | 115.67 | 127.60 | 135.55 | |
Average Common Equity |
65.57 | 59.79 | 68.28 | 73.06 |
Columns are period end dates