GCL Energy Technology Co.,Ltd. Statistics
Total Valuation
GCL Energy Technology Co.,Ltd. has a market cap or net worth of CNY 10.72 billion. The enterprise value is 27.49 billion.
Market Cap | 10.72B |
Enterprise Value | 27.49B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Jun 11, 2024 |
Share Statistics
GCL Energy Technology Co.,Ltd. has 1.58 billion shares outstanding. The number of shares has decreased by -0.57% in one year.
Shares Outstanding | 1.58B |
Shares Change (YoY) | -0.57% |
Shares Change (QoQ) | +4.18% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 6.09% |
Float | 612.71M |
Valuation Ratios
The trailing PE ratio is 20.77 and the forward PE ratio is 10.27.
PE Ratio | 20.77 |
Forward PE | 10.27 |
PS Ratio | 1.22 |
PB Ratio | 0.92 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of -8.21.
EV / Earnings | 52.26 |
EV / Sales | 3.06 |
EV / EBITDA | 13.46 |
EV / EBIT | 25.02 |
EV / FCF | -8.21 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 134.20.
Current Ratio | 0.89 |
Quick Ratio | 0.74 |
Debt / Equity | 134.20 |
Debt / EBITDA | 8.99 |
Debt / FCF | -5.49 |
Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 2.47%.
Return on Equity (ROE) | 5.02% |
Return on Assets (ROA) | 2.06% |
Return on Capital (ROIC) | 2.47% |
Revenue Per Employee | 2.44M |
Profits Per Employee | 142,637 |
Employee Count | 3,688 |
Asset Turnover | 0.27 |
Inventory Turnover | 15.14 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.83% in the last 52 weeks. The beta is 0.20, so GCL Energy Technology Co.,Ltd.'s price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | -40.83% |
50-Day Moving Average | 7.43 |
200-Day Moving Average | 9.67 |
Relative Strength Index (RSI) | 39.51 |
Average Volume (20 Days) | 9,860,052 |
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, GCL Energy Technology Co.,Ltd. had revenue of CNY 8.98 billion and earned 526.04 million in profits. Earnings per share was 0.33.
Revenue | 8.98B |
Gross Profit | 2.27B |
Operating Income | 1.10B |
Pretax Income | 925.75M |
Net Income | 526.04M |
EBITDA | 1.94B |
EBIT | 1.10B |
Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 3.64 billion in cash and 18.36 billion in debt, giving a net cash position of -14.72 billion or -9.31 per share.
Cash & Cash Equivalents | 3.64B |
Total Debt | 18.36B |
Net Cash | -14.72B |
Net Cash Per Share | -9.31 |
Equity (Book Value) | 13.68B |
Book Value Per Share | 7.36 |
Working Capital | -1.33B |
Cash Flow
In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -5.77 billion, giving a free cash flow of -3.35 billion.
Operating Cash Flow | 2.42B |
Capital Expenditures | -5.77B |
Free Cash Flow | -3.35B |
FCF Per Share | -2.12 |
Margins
Gross margin is 25.23%, with operating and profit margins of 12.23% and 5.85%.
Gross Margin | 25.23% |
Operating Margin | 12.23% |
Pretax Margin | 10.30% |
Profit Margin | 5.85% |
EBITDA Margin | 21.59% |
EBIT Margin | 12.23% |
FCF Margin | -37.26% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.90%.
Dividend Per Share | 0.13 |
Dividend Yield | 1.90% |
Dividend Growth (YoY) | -31.58% |
Years of Dividend Growth | n/a |
Payout Ratio | 128.18% |
Buyback Yield | 0.57% |
Shareholder Yield | 2.47% |
Earnings Yield | 4.81% |
FCF Yield | -31.22% |
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 |