Greenland Technologies Holding (GTEC)
NASDAQ:GTEC
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Total Valuation
Greenland Technologies Holding has a market cap or net worth of $15.06M. The enterprise value is $23.80M.
Market Cap$15.06M
Enterprise Value$23.80M
Share Statistics
Greenland Technologies Holding has 20,532,482 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,532,482
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Greenland Technologies Holding’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.66%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.66%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee262.88K
Profits Per Employee24.92K
Employee Count345
Asset Turnover0.78
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Greenland Technologies Holding is 0.8. Greenland Technologies Holding’s PEG ratio is -0.03.
PE Ratio0.8
PS Ratio0.11
PB Ratio0.14
Price to Fair Value0.14
Price to FCF0.63
Price to Operating Cash Flow0.94
PEG Ratio-0.03
Income Statement
In the last 12 months, Greenland Technologies Holding had revenue of 90.69M and earned 4.93M in profits. Earnings per share was 0.31.
Revenue90.69M
Gross Profit28.45M
Operating Income7.52M
Pretax Income12.11M
Net Income4.93M
EBITDA9.93M
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was 13.18M and capital expenditures -172.52K, giving a free cash flow of 13.01M billion.
Operating Cash Flow13.18M
Free Cash Flow13.01M
Free Cash Flow per Share0.63
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
Beta1.57
52-Week Price Change-72.61%
50-Day Moving Average0.67
200-Day Moving Average0.99
Relative Strength Index (RSI)41.01
Average Volume (3m)146.57K
Important Dates
Greenland Technologies Holding upcoming earnings date is May 14, 2026, Before Open (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Greenland Technologies Holding as a current ratio of 1.97, with Debt / Equity ratio of 23.97%
Current Ratio1.97
Quick Ratio1.97
Debt to Market Cap1.29
Net Debt to EBITDA0.49
Interest Coverage Ratio67.36
Taxes
In the past 12 months, Greenland Technologies Holding has paid 3.51M in taxes.
Income Tax3.51M
Effective Tax Rate0.29
Enterprise Valuation
Greenland Technologies Holding EV to EBITDA ratio is 1.49, with an EV/FCF ratio of 0.95.
EV to Sales0.16
EV to EBITDA1.49
EV to Free Cash Flow0.95
EV to Operating Cash Flow0.95
Balance Sheet
Greenland Technologies Holding has $32.94M in cash and marketable securities with $20.19M in debt, giving a net cash position of $12.75M billion.
Cash & Marketable Securities$32.94M
Total Debt$20.19M
Net Cash$12.75M
Net Cash Per Share$0.62
Tangible Book Value Per Share$4.10
Margins
Gross margin is 31.72%, with operating margin of 8.29%, and net profit margin of 5.44%.
Gross Margin31.72%
Operating Margin8.29%
Pretax Margin13.35%
Net Profit Margin5.44%
EBITDA Margin10.95%
EBIT Margin8.29%
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 Forecast14.06%
EPS Growth Forecast-76.57%