China · Delayed Price · Currency is CNY GCL Energy Technology Statistics
Total Valuation
SHE:002015 has a market cap or net worth of CNY 27.11 billion. The enterprise value is 44.89 billion.
| Market Cap | 27.11B |
| Enterprise Value | 44.89B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:002015 has 1.58 billion shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 14.80% |
| Float | 823.20M |
Valuation Ratios
The trailing PE ratio is 61.83 and the forward PE ratio is 27.79.
| PE Ratio | 61.83 |
| Forward PE | 27.79 |
| PS Ratio | 2.79 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 102.39 |
| EV / Sales | 4.63 |
| EV / EBITDA | 13.83 |
| EV / EBIT | 24.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.24 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 6.55 |
| Debt / FCF | -434.91 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 6.25% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | 148,018 |
| Employee Count | 2,962 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 21.34 |
Taxes
In the past 12 months, SHE:002015 has paid 443.10 million in taxes.
| Income Tax | 443.10M |
| Effective Tax Rate | 38.48% |
Stock Price Statistics
The stock price has increased by +60.49% in the last 52 weeks. The beta is 0.75, so SHE:002015's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +60.49% |
| 50-Day Moving Average | 20.13 |
| 200-Day Moving Average | 14.31 |
| Relative Strength Index (RSI) | 37.47 |
| Average Volume (20 Days) | 129,480,878 |
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 9.70 billion and earned 438.43 million in profits. Earnings per share was 0.28.
| Revenue | 9.70B |
| Gross Profit | 2.95B |
| Operating Income | 1.87B |
| Pretax Income | 1.15B |
| Net Income | 438.43M |
| EBITDA | 3.11B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 5.65 billion in cash and 21.27 billion in debt, with a net cash position of -15.62 billion or -9.88 per share.
| Cash & Cash Equivalents | 5.65B |
| Total Debt | 21.27B |
| Net Cash | -15.62B |
| Net Cash Per Share | -9.88 |
| Equity (Book Value) | 14.26B |
| Book Value Per Share | 7.64 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -3.35 billion, giving a free cash flow of -48.91 million.
| Operating Cash Flow | 3.30B |
| Capital Expenditures | -3.35B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.10B |
| Free Cash Flow | -48.91M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 30.42%, with operating and profit margins of 19.24% and 4.52%.
| Gross Margin | 30.42% |
| Operating Margin | 19.24% |
| Pretax Margin | 11.87% |
| Profit Margin | 4.52% |
| EBITDA Margin | 32.09% |
| EBIT Margin | 19.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.46% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 1.62% |
| FCF Yield | -0.18% |
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 |