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Greenland Technologies Holding (GTEC)
NASDAQ:GTEC
RESEARCH TOOLSreports
Total Valuation
Greenland Technologies Holding has a market cap or net worth of $29.09M. The enterprise value is $40.93M.
Market Cap$29.09M
Enterprise Value$40.93M
Share Statistics
Greenland Technologies Holding has 13,594,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,594,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Greenland Technologies Holding’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 14.70%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)14.70%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee243.32K
Profits Per Employee43.93K
Employee Count345
Asset Turnover0.73
Inventory Turnover2.63
Valuation Ratios
The current PE Ratio of Greenland Technologies Holding is 1.87. Greenland Technologies Holding’s PEG ratio is <0.01.
PE Ratio1.87
PS Ratio0.00
PB Ratio0.44
Price to Fair Value0.44
Price to FCF1.97
Price to Operating Cash Flow1.97
PEG Ratio<0.01
Income Statement
In the last 12 months, Greenland Technologies Holding had revenue of 83.94M and earned 14.07M in profits. Earnings per share was 1.03.
Revenue83.94M
Gross Profit22.53M
Operating Income12.59M
Pretax Income16.67M
Net Income14.07M
EBITDA19.00M
Earnings Per Share (EPS)1.03
Cash Flow
In the last 12 months, operating cash flow was 13.34M and capital expenditures 0.00, giving a free cash flow of 13.34M billion.
Operating Cash Flow13.34M
Free Cash Flow13.34M
Free Cash Flow per Share0.98
Dividends & Yields
Greenland Technologies Holding pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.92
52-Week Price Change53.21%
50-Day Moving Average1.64
200-Day Moving Average2.01
Relative Strength Index (RSI)71.49
Average Volume (3m)190.48K
Important Dates
Greenland Technologies Holding upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Greenland Technologies Holding as a current ratio of 1.61, with Debt / Equity ratio of 35.46%
Current Ratio1.61
Quick Ratio1.20
Debt to Market Cap0.75
Net Debt to EBITDA0.77
Interest Coverage Ratio149.50
Taxes
In the past 12 months, Greenland Technologies Holding has paid 1.51M in taxes.
Income Tax1.51M
Effective Tax Rate0.09
Enterprise Valuation
Greenland Technologies Holding EV to EBITDA ratio is 2.16, with an EV/FCF ratio of 3.08.
EV to Sales0.49
EV to EBITDA2.16
EV to Free Cash Flow3.08
EV to Operating Cash Flow3.08
Balance Sheet
Greenland Technologies Holding has $25.19M in cash and marketable securities with $21.35M in debt, giving a net cash position of -$3.84M billion.
Cash & Marketable Securities$25.19M
Total Debt$21.35M
Net Cash-$3.84M
Net Cash Per Share-$0.28
Tangible Book Value Per Share$3.67
Margins
Gross margin is 26.62%, with operating margin of 15.00%, and net profit margin of 16.76%.
Gross Margin26.62%
Operating Margin15.00%
Pretax Margin19.85%
Net Profit Margin16.76%
EBITDA Margin22.63%
EBIT Margin19.95%
Analyst Forecast
The average price target for Greenland Technologies Holding is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.07%
EPS Growth Forecast―