GCL Energy Technology Statistics

Total Valuation

SHE:002015 has a market cap or net worth of CNY 11.32 billion. The enterprise value is 30.16 billion.

Market Cap	11.32B
Enterprise Value	30.16B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 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	n/a
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 20.83 and the forward PE ratio is 11.64.

PE Ratio	20.83
Forward PE	11.64
PS Ratio	1.10
PB Ratio	0.82
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	4.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of -9.10.

EV / Earnings	54.35
EV / Sales	2.92
EV / EBITDA	10.51
EV / EBIT	18.65
EV / FCF	-9.10

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.34% in the last 52 weeks. The beta is 0.42, so SHE:002015's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-26.34%
50-Day Moving Average	7.48
200-Day Moving Average	7.60
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	17,597,714

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.40%.

Dividend Per Share	0.10
Dividend Yield	1.40%
Dividend Growth (YoY)	-31.58%
Years of Dividend Growth	n/a
Payout Ratio	126.41%
Buyback Yield	-0.64%
Shareholder Yield	0.76%
Earnings Yield	4.90%
FCF Yield	-29.28%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a