China · Delayed Price · Currency is CNY GCL Energy Technology Statistics
Total Valuation
SHE:002015 has a market cap or net worth of CNY 19.69 billion. The enterprise value is 38.43 billion.
| Market Cap | 19.69B |
| Enterprise Value | 38.43B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 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 (%) | 2.89% |
| Float | 727.84M |
Valuation Ratios
The trailing PE ratio is 33.30 and the forward PE ratio is 19.55.
| PE Ratio | 33.30 |
| Forward PE | 19.55 |
| PS Ratio | 1.87 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of -20.19.
| EV / Earnings | 64.30 |
| EV / Sales | 3.65 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 22.12 |
| EV / FCF | -20.19 |
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 +79.65% 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 | +79.65% |
| 50-Day Moving Average | 12.59 |
| 200-Day Moving Average | 9.11 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 67,200,149 |
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 0.80%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.94% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 3.04% |
| FCF Yield | -9.66% |
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 |