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Friday 6 November 2026
Export GTEC’s income statement to Excel — free account
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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.95 | 2.80 | 1.97 | 1.35 |
+8 more quarters Free account |
P/S ratio |
0.14 | 0.16 | 0.11 | 0.27 | |
P/FCF ratio |
0.94 | 1.22 | 0.67 | 2.29 | |
P/Operating CF |
11.43 | (12.84) | 1.26 | 2.78 | |
P/B ratio |
0.18 | 0.19 | 0.15 | 0.33 | |
Price to Tangible BV |
0.18 | 0.20 | 0.16 | 0.35 | |
EV/Sales |
(0.11) | (0.09) | (0.18) | (0.01) | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(0.73) | (0.66) | (1.05) | (0.09) | |
EV/FCF |
(0.76) | (0.70) | (1.12) | (0.11) | |
Quick Ratio |
1.04 | 1.04 | 1.11 | 1.09 | |
Current Ratio |
1.97 | 1.99 | 1.97 | 1.93 | |
Net Debt/EBITDA |
(5.59) | (5.33) | (46.28) | (5.84) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.61% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.01 | |
Asset Turnover |
0.76 | 0.74 | 0.78 | 0.69 | |
Operating CF/Net income |
0.36 | (0.24) | (4.94) | 1.44 | |
Capex/Depreciation |
0.00 | (0.38) | (0.30) | (0.57) | |
Interest Coverage |
569.82 | 171.25 | — | — | |
Research and Development Expense of Revenue |
3.50% | 3.05% | 11.86% | 2.40% | |
Selling, General and Administrative Expense of Revenue |
8.41% | 8.85% | 23.67% | 8.32% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | (5.88%) | 0.00% | |
Graham Net Nets |
4.19 | 3.61 | 4.65 | 1.98 | |
Graham Number |
6.38 | 4.50 | 5.35 | 9.41 | |
Earnings Yield |
105.45% | 35.71% | 50.82% | 74.24% | |
Free Cash Flow Yield |
105.97% | 82.01% | 148.66% | 43.59% | |
Revenue per Share |
1.13 | 1.17 | 1.48 | 1.35 | |
Operating CF per Share |
0.05 | (0.05) | 0.48 | 0.47 | |
Capex per Share |
0.00 | (0.01) | (0.01) | (0.02) | |
Free Cash Flow per Share |
0.05 | (0.06) | 0.47 | 0.46 | |
Cash per Share |
1.33 | 1.51 | 2.18 | 1.90 | |
Shareholders Equity per Share |
3.12 | 3.61 | 4.11 | 4.02 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.12 | 3.61 | 4.11 | 4.02 | |
Free Cash Flow |
1.28 | (1.36) | 7.57 | 7.99 | |
Working Capital |
62.06 | 56.08 | 46.97 | 47.81 | |
Capital Expenditures |
— | (0.17) | (0.24) | (0.27) | |
Net Current Asset Value |
61.17 | 54.91 | 45.81 | 45.42 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
0.87 | 1.81 | 1.31 | 2.03 | |
| Other line items | |||||
Average Receivables |
27.18 | 24.53 | 17.20 | 21.57 | |
Average Payables |
32.33 | 31.43 | 24.35 | 27.00 | |
Average Inventory |
24.51 | 24.82 | 23.88 | 22.85 | |
Average Assets |
135.55 | 127.60 | 115.67 | 125.47 | |
Average Common Equity |
73.06 | 68.28 | 59.79 | 65.57 |
Columns are period end dates · fundamentals updated 2 Nov 2026