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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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