Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
82.90M | 83.94M | 90.33M | 90.83M | 98.84M | 66.86M | Gross Profit |
23.55M | 22.53M | 24.58M | 19.83M | 19.59M | 12.81M | EBIT |
15.48M | 12.59M | 10.78M | 5.96M | 8.25M | 6.71M | EBITDA |
17.18M | 19.00M | -20.87M | 8.39M | 10.76M | 9.14M | Net Income Common Stockholders |
15.57M | 14.07M | -15.88M | 6.62M | 6.27M | 6.76M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
0.00 | 25.19M | 25.80M | 24.10M | 13.17M | 7.16M | Total Assets |
0.00 | 115.58M | 130.48M | 155.12M | 162.57M | 131.98M | Total Debt |
19.43M | 21.35M | 41.93M | 41.60M | 54.97M | 53.13M | Net Debt |
19.43M | 14.69M | 18.95M | 25.30M | 43.91M | 45.97M | Total Liabilities |
60.56M | 62.31M | 79.82M | 70.20M | 87.72M | 81.32M | Stockholders Equity |
64.62M | 60.21M | 50.08M | 71.20M | 62.28M | 44.89M |
Cash Flow | Free Cash Flow | ||||
22.93M | 13.34M | 1.71M | 6.79M | -6.65M | 1.61M | Operating Cash Flow |
21.76M | 13.34M | 2.45M | 7.31M | -5.76M | 2.70M | Investing Cash Flow |
-689.52K | -1.87M | 1.07M | 33.69K | -638.98K | -822.77K | Financing Cash Flow |
-35.01M | -30.90M | 2.87M | -4.28M | 14.46M | 2.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $36.88M | 1.76 | 26.72% | ― | -8.81% | ― | |
66 Neutral | $4.49B | 12.28 | 5.32% | 248.53% | 4.08% | -12.00% | |
63 Neutral | $21.33M | ― | -0.26% | ― | 48.84% | 98.75% | |
53 Neutral | $39.93M | 30.96 | -1.24% | ― | -25.94% | -108.22% | |
49 Neutral | $66.16M | ― | 77.71% | ― | 1.71% | -3.55% | |
44 Neutral | $15.76M | ― | -90.36% | ― | -87.59% | 51.14% | |
$6.15M | 248.94 | 0.14% | 7.69% | ― | ― |
On April 18, 2025, Greenland Technologies Holding Corporation, a company formed in the British Virgin Islands, experienced a change in its financial leadership. The company’s Chief Financial Officer, Mr. Jing Jin, resigned due to personal reasons, and Ms. Chenyang Wang was appointed as the acting CFO effective the same day. Ms. Wang, who has a background in financial management and investment analysis, entered into an employment and indemnification agreement with the company on April 22, 2025, ensuring her compensation and participation in share incentive plans.