Greenland Technologies (GTEC)
Greenland Statistics
Share Statistics
Greenland has 13.59M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 13.59M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 7.12% |
| Shares Floating | 7.18M |
| Failed to Deliver (FTD) Shares | 27 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 21.92K, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 21.92K |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 1.87 and the forward PE ratio is 1.57. Greenland's PEG ratio is -0.01.
| PE Ratio | 1.87 |
| Forward PE | 1.57 |
| PS Ratio | 0.31 |
| Forward PS | 0.2 |
| PB Ratio | 0.44 |
| P/FCF Ratio | 1.98 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Greenland has an Enterprise Value (EV) of 41.07M.
| EV / Sales | 0.49 |
| EV / EBITDA | 2.16 |
| EV / EBIT | 3.08 |
| EV / FCF | 3.08 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.61 |
| Quick Ratio | 1.2 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.6 |
| Interest Coverage | 149.5 |
Financial Efficiency
Return on Equity is 23.36% and Return on Invested Capital is 14.64%.
| Return on Equity | 23.36% |
| Return on Assets | 12.17% |
| Return on Invested Capital | 14.64% |
| Revenue Per Employee | $243.32K |
| Profits Per Employee | $40.77K |
| Employee Count | 345 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.63 |
Taxes
| Income Tax | 1.51M |
| Effective Tax Rate | 9.08% |
Stock Price Statistics
The stock price has increased by -18.23% in the last 52 weeks. The beta is 1.52, so Greenland's price volatility has been higher than the market average.
| Beta | 1.52 |
| 52-Week Price Change | -18.23% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 1.7M |
Income Statement
In the last 12 months, Greenland had revenue of 83.94M and earned 14.07M in profits. Earnings per share was 1.03.
| Revenue | 83.94M |
| Gross Profit | 22.53M |
| Operating Income | 12.59M |
| Net Income | 14.07M |
| EBITDA | 19M |
| EBIT | 16.75M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 6.66M in cash and 21.35M in debt, giving a net cash position of -14.69M.
| Cash & Cash Equivalents | 6.66M |
| Total Debt | 21.35M |
| Net Cash | -14.69M |
| Retained Earnings | 32.6M |
| Total Assets | 115.58M |
| Working Capital | 35.11M |
Cash Flow
In the last 12 months, operating cash flow was 13.34M and capital expenditures 0, giving a free cash flow of 13.34M.
| Operating Cash Flow | 13.34M |
| Capital Expenditures | 0 |
| Free Cash Flow | 13.34M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 26.84%, with operating and profit margins of 15% and 16.76%.
| Gross Margin | 26.84% |
| Operating Margin | 15% |
| Pretax Margin | 19.85% |
| Profit Margin | 16.76% |
| EBITDA Margin | 22.63% |
| EBIT Margin | 15% |
| FCF Margin | 15.89% |
Dividends & Yields
GTEC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 53.34% |
| FCF Yield | 50.59% |
Analyst Forecast
Currently there are no analyst rating for GTEC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 6 |