China · Delayed Price · Currency is CNY GCL Energy Technology Statistics
Total Valuation
SHE:002015 has a market cap or net worth of CNY 26.01 billion. The enterprise value is 43.44 billion.
| Market Cap | 26.01B |
| Enterprise Value | 43.44B |
Important Dates
The last earnings date was 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 -1.05% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 14.18% |
| Float | 823.55M |
Valuation Ratios
The trailing PE ratio is 60.10 and the forward PE ratio is 25.70.
| PE Ratio | 60.10 |
| Forward PE | 25.70 |
| PS Ratio | 2.66 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 174.55 |
| P/OCF Ratio | 7.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 291.47.
| EV / Earnings | 100.35 |
| EV / Sales | 4.44 |
| EV / EBITDA | 13.39 |
| EV / EBIT | 22.78 |
| EV / FCF | 291.47 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.25 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 6.29 |
| Debt / FCF | 136.93 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 6.36% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 3.31M |
| Profits Per Employee | 146,148 |
| Employee Count | 2,962 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 21.98 |
Taxes
In the past 12 months, SHE:002015 has paid 461.16 million in taxes.
| Income Tax | 461.16M |
| Effective Tax Rate | 38.07% |
Stock Price Statistics
The stock price has increased by +35.95% in the last 52 weeks. The beta is 0.73, so SHE:002015's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +35.95% |
| 50-Day Moving Average | 15.37 |
| 200-Day Moving Average | 15.45 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 110,827,260 |
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 9.79 billion and earned 432.89 million in profits. Earnings per share was 0.27.
| Revenue | 9.79B |
| Gross Profit | 3.01B |
| Operating Income | 1.91B |
| Pretax Income | 1.21B |
| Net Income | 432.89M |
| EBITDA | 3.12B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 5.03 billion in cash and 20.41 billion in debt, with a net cash position of -15.37 billion or -9.72 per share.
| Cash & Cash Equivalents | 5.03B |
| Total Debt | 20.41B |
| Net Cash | -15.37B |
| Net Cash Per Share | -9.72 |
| Equity (Book Value) | 14.42B |
| Book Value Per Share | 7.82 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was 3.59 billion and capital expenditures -3.44 billion, giving a free cash flow of 149.04 million.
| Operating Cash Flow | 3.59B |
| Capital Expenditures | -3.44B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 295.97M |
| Free Cash Flow | 149.04M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 30.74%, with operating and profit margins of 19.47% and 4.42%.
| Gross Margin | 30.74% |
| Operating Margin | 19.47% |
| Pretax Margin | 12.37% |
| Profit Margin | 4.42% |
| EBITDA Margin | 31.87% |
| EBIT Margin | 19.47% |
| FCF Margin | 1.52% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.47% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 1.66% |
| FCF Yield | 0.57% |
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 |