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

Total Valuation

SHE:002015 has a market cap or net worth of CNY 20.02 billion. The enterprise value is 38.86 billion.

Market Cap	20.02B
Enterprise Value	38.86B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 11, 2024

Share Statistics

SHE:002015 has 1.58 billion shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	1.58B
Shares Outstanding	1.58B
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	-7.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.48%
Float	727.84M

Valuation Ratios

The trailing PE ratio is 36.83 and the forward PE ratio is 18.90.

PE Ratio	36.83
Forward PE	18.90
PS Ratio	1.94
PB Ratio	1.45
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	7.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of -11.72.

EV / Earnings	70.02
EV / Sales	3.77
EV / EBITDA	13.54
EV / EBIT	24.03
EV / FCF	-11.72

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.57.

Current Ratio	0.98
Quick Ratio	0.84
Debt / Equity	1.57
Debt / EBITDA	7.54
Debt / FCF	-6.53
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	4.97%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	5.67%
Revenue Per Employee	3.03M
Profits Per Employee	162,854
Employee Count	3,408
Asset Turnover	0.27
Inventory Turnover	20.41

Taxes

In the past 12 months, SHE:002015 has paid 367.87 million in taxes.

Income Tax	367.87M
Effective Tax Rate	35.33%

Stock Price Statistics

The stock price has increased by +55.32% in the last 52 weeks. The beta is 0.50, so SHE:002015's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+55.32%
50-Day Moving Average	8.37
200-Day Moving Average	7.84
Relative Strength Index (RSI)	71.82
Average Volume (20 Days)	120,443,803

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 10.32 billion and earned 555.01 million in profits. Earnings per share was 0.34.

Revenue	10.32B
Gross Profit	2.76B
Operating Income	1.62B
Pretax Income	1.04B
Net Income	555.01M
EBITDA	2.72B
EBIT	1.62B
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 4.58 billion in cash and 21.64 billion in debt, giving a net cash position of -17.06 billion or -10.79 per share.

Cash & Cash Equivalents	4.58B
Total Debt	21.64B
Net Cash	-17.06B
Net Cash Per Share	-10.79
Equity (Book Value)	13.78B
Book Value Per Share	7.58
Working Capital	-233.02M

Cash Flow

In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -5.91 billion, giving a free cash flow of -3.32 billion.

Operating Cash Flow	2.60B
Capital Expenditures	-5.91B
Free Cash Flow	-3.32B
FCF Per Share	-2.10

Margins

Gross margin is 26.72%, with operating and profit margins of 15.68% and 5.38%.

Gross Margin	26.72%
Operating Margin	15.68%
Pretax Margin	10.09%
Profit Margin	5.38%
EBITDA Margin	26.38%
EBIT Margin	15.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.10
Dividend Yield	0.79%
Dividend Growth (YoY)	-31.58%
Years of Dividend Growth	n/a
Payout Ratio	126.41%
Buyback Yield	-0.64%
Shareholder Yield	0.19%
Earnings Yield	2.77%
FCF Yield	-16.56%

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