China · Delayed Price · Currency is CNY GCL Energy Technology Statistics
Total Valuation
SHE:002015 has a market cap or net worth of CNY 17.13 billion. The enterprise value is 35.61 billion.
| Market Cap | 17.13B |
| Enterprise Value | 35.61B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:002015 has 1.58 billion shares outstanding. The number of shares has increased by 1.70% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.90% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 27.10 and the forward PE ratio is 17.01.
| PE Ratio | 27.10 |
| Forward PE | 17.01 |
| PS Ratio | 1.68 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of -52.62.
| EV / Earnings | 55.19 |
| EV / Sales | 3.50 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 20.64 |
| EV / FCF | -52.62 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.97 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 7.00 |
| Debt / FCF | -31.45 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 5.48% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 5.91% |
| Revenue Per Employee | 2.99M |
| Profits Per Employee | 189,330 |
| Employee Count | 3,408 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 22.35 |
Taxes
In the past 12 months, SHE:002015 has paid 418.90 million in taxes.
| Income Tax | 418.90M |
| Effective Tax Rate | 35.23% |
Stock Price Statistics
The stock price has increased by +33.71% in the last 52 weeks. The beta is 0.70, so SHE:002015's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +33.71% |
| 50-Day Moving Average | 11.84 |
| 200-Day Moving Average | 9.69 |
| Relative Strength Index (RSI) | 38.47 |
| Average Volume (20 Days) | 27,421,083 |
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 10.18 billion and earned 645.24 million in profits. Earnings per share was 0.40.
| Revenue | 10.18B |
| Gross Profit | 2.85B |
| Operating Income | 1.73B |
| Pretax Income | 1.19B |
| Net Income | 645.24M |
| EBITDA | 2.89B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 4.65 billion in cash and 21.29 billion in debt, giving a net cash position of -16.64 billion or -10.52 per share.
| Cash & Cash Equivalents | 4.65B |
| Total Debt | 21.29B |
| Net Cash | -16.64B |
| Net Cash Per Share | -10.52 |
| Equity (Book Value) | 14.18B |
| Book Value Per Share | 7.80 |
| Working Capital | -307.70M |
Cash Flow
In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -3.71 billion, giving a free cash flow of -676.82 million.
| Operating Cash Flow | 3.04B |
| Capital Expenditures | -3.71B |
| Free Cash Flow | -676.82M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 28.00%, with operating and profit margins of 16.96% and 6.34%.
| Gross Margin | 28.00% |
| Operating Margin | 16.96% |
| Pretax Margin | 11.68% |
| Profit Margin | 6.34% |
| EBITDA Margin | 28.41% |
| EBIT Margin | 16.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.25% |
| Buyback Yield | -1.70% |
| Shareholder Yield | -0.76% |
| Earnings Yield | 3.77% |
| FCF Yield | -3.95% |
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 | 4 |