GCL Energy Technology Co.,Ltd. (SHE:002015)

GCL Energy Technology Statistics

Total Valuation

SHE:002015 has a market cap or net worth of CNY 19.20 billion. The enterprise value is 37.94 billion.

Market Cap	19.20B
Enterprise Value	37.94B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

SHE:002015 has 1.58 billion shares outstanding. The number of shares has decreased by -0.85% in one year.

Current Share Class	1.58B
Shares Outstanding	1.58B
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.90%
Float	727.84M

Valuation Ratios

The trailing PE ratio is 32.47 and the forward PE ratio is 19.07.

PE Ratio	32.47
Forward PE	19.07
PS Ratio	1.83
PB Ratio	1.39
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	7.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of -19.94.

EV / Earnings	63.48
EV / Sales	3.61
EV / EBITDA	12.50
EV / EBIT	21.84
EV / FCF	-19.94

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.56.

Current Ratio	0.95
Quick Ratio	0.89
Debt / Equity	1.56
Debt / EBITDA	7.12
Debt / FCF	-11.36
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	5.12%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	6.00%
Revenue Per Employee	3.09M
Profits Per Employee	175,343
Employee Count	3,408
Asset Turnover	0.26
Inventory Turnover	21.71

Taxes

In the past 12 months, SHE:002015 has paid 435.44 million in taxes.

Income Tax	435.44M
Effective Tax Rate	38.18%

Stock Price Statistics

The stock price has increased by +77.75% in the last 52 weeks. The beta is 0.79, so SHE:002015's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+77.75%
50-Day Moving Average	12.22
200-Day Moving Average	9.39
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	44,633,192

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:002015 had revenue of CNY 10.52 billion and earned 597.57 million in profits. Earnings per share was 0.37.

Revenue	10.52B
Gross Profit	2.89B
Operating Income	1.74B
Pretax Income	1.14B
Net Income	597.57M
EBITDA	2.89B
EBIT	1.74B
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 4.64 billion in cash and 21.62 billion in debt, giving a net cash position of -16.98 billion or -10.73 per share.

Cash & Cash Equivalents	4.64B
Total Debt	21.62B
Net Cash	-16.98B
Net Cash Per Share	-10.73
Equity (Book Value)	13.86B
Book Value Per Share	7.65
Working Capital	-605.11M

Cash Flow

In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -4.32 billion, giving a free cash flow of -1.90 billion.

Operating Cash Flow	2.42B
Capital Expenditures	-4.32B
Free Cash Flow	-1.90B
FCF Per Share	-1.20

Margins

Gross margin is 27.50%, with operating and profit margins of 16.52% and 5.68%.

Gross Margin	27.50%
Operating Margin	16.52%
Pretax Margin	10.85%
Profit Margin	5.68%
EBITDA Margin	27.50%
EBIT Margin	16.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.10
Dividend Yield	0.82%
Dividend Growth (YoY)	-23.08%
Years of Dividend Growth	n/a
Payout Ratio	71.94%
Buyback Yield	0.85%
Shareholder Yield	1.67%
Earnings Yield	3.11%
FCF Yield	-9.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5