GCL Energy Technology Co.,Ltd. (SHE:002015)
China · Delayed Price · Currency is CNY 16.90
+0.45 (2.74%)
Sep 14, 2026, 3:04 PM CST
GCL Energy Technology Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 9,793 | 10,326 | 9,796 | 10,358 | 10,951 | 11,328 |
Revenue Growth | -6.87% | 5.40% | -5.42% | -5.42% | -3.33% | -0.58% |
Net Income Net Income Growth | 432.89 | 404.18 | 489.04 | 921.38 | 684.13 | 1,013 |
Earnings Per Share EPS Growth | 0.27 | 0.26 | 0.30 | 0.57 | 0.44 | 0.75 |
EPS Growth | -26.79% | -15.62% | -46.93% | 29.79% | -41.30% | 22.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Electricity Electricity Growth | 5,011 | 5,362 | 5,235 | 6,089 | 6,043 | 6,654 |
Heat sales Heat sales Growth | 2,539 | 2,447 | 2,679 | 3,340 | 4,031 | 3,609 |
Energy Services Energy Services Growth | 1,699 | 1,793 | 1,194 | 272.96 | - | - |
Other Other Growth | 543.43 | 723.7 | 689.7 | 655.77 | 877.35 | 1,065 |
Total Total Growth | 9,793 | 10,326 | 9,796 | 10,358 | 10,951 | 11,328 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 5,034 | 4,582 | 4,156 | 3,205 | 3,943 | 3,046 |
Total Debt Total Debt Growth | 20,408 | 19,927 | 19,747 | 14,794 | 15,188 | 15,062 |
Net Cash (Debt) Net Cash Growth | -15,374 | -15,345 | -15,591 | -11,589 | -11,246 | -12,016 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.72 | -9.70 | -9.66 | -7.18 | -7.23 | -8.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 3,586 | 3,167 | 2,425 | 2,381 | 1,244 | 2,112 |
Capital Expenditures CapEx Growth | -3,437 | -3,259 | -6,234 | -3,283 | -1,519 | -1,673 |
Free Cash Flow Free Cash Flow Growth | 149.04 | -91.83 | -3,809 | -901.96 | -275.01 | 438.31 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Pretax Margin | 12.37% | 10.51% | 9.55% | 12.32% | 6.63% | 13.49% |
Profit Margin | 4.42% | 3.91% | 4.99% | 8.90% | 6.25% | 8.95% |
FCF Margin | 1.52% | -0.89% | -38.88% | -8.71% | -2.51% | 3.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.100 | 0.130 | 0.190 | 0.200 |
Dividend Per Share Growth | 0% | 0% | -23.08% | -31.58% | -5.00% | 33.33% |
Dividend Yield | 0.59% | 1.01% | 1.31% | 1.08% | 1.51% | 1.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 60.10 | 38.93 | 25.09 | 21.60 | 31.13 | 21.97 |
Forward PE | 25.70 | 14.56 | 12.72 | 14.35 | 18.35 | 18.92 |
P/FCF Ratio | 174.55 | - | - | - | - | 50.79 |
PS Ratio | 2.66 | 1.52 | 1.25 | 1.92 | 1.95 | 1.97 |