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Greenland Technologies Holding Corporation(GTEC)Earnings, Financials & Key Ratios
GTEC•NASDAQ
1.9× P/E·Price updated Jun 19, 2026
AboutGreenland Technologies Holding Corporation develops, manufactures, and sells drivetrain systems for material handling machineries and electric vehicles, and electric industrial vehicles. The company offers transmission products for forklift trucks that are used in manufacturing and logistic applications, such as factories, workshops, warehouses, fulfillment centers, shipyards, and seaports. It also develops robotic cargo carriers. The company was founded in 2006 and is based in East Windsor, New Jersey.Show more
- Revenue$91M+8.0%
- EBITDA$10M-33.1%
- Net Income$5M-64.9%
- EPS (Diluted)0.31-69.9%
- Gross Margin31.36%+16.8%
- EBITDA Margin10.95%-38.1%
- Operating Margin8.29%-44.7%
- Net Margin5.44%-67.6%
- ROE8.25%-69.5%
GTEC Key Insights
Greenland Technologies Holding Corporation (GTEC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓FCF machine: 17.2% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading at only 0.1x book value
✗Weaknesses
- ✗Weak 3Y average ROE of 3.6%
- ✗Weak momentum: RS Rating 15 (bottom 15%)
- ✗Shares diluted 18.8% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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GTEC Price & Volume
Greenland Technologies Holding Corporation (GTEC) stock price & volume — 10-year historical chart
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GTEC Growth Metrics
Greenland Technologies Holding Corporation (GTEC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years6.29%
3 Years-0.05%
TTM14.06%
Profit CAGR
10 Years-
5 Years-6.11%
3 Years87.72%
TTM-61.92%
EPS CAGR
10 Years-
5 Years-14.28%
3 Years70.36%
TTM-76.38%
Return on Capital
10 Years12.38%
5 Years13.65%
3 Years16.13%
Last Year11.99%
GTEC Recent Earnings
Greenland Technologies Holding Corporation (GTEC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (63%)●Beat Revenue 6/12 qtrs (67%)
Q2 2026Latest
May 13, 2026Metric
Actual
Est
EPS
$0.23
—
Rev
$26M
—
Q2 2026
Mar 23, 2026Metric
Actual
Est
EPS
$0.11-200.0%
$0.11
Rev
$24M+18.6%
$20M
Q4 2025
Nov 7, 2025Metric
Actual
Est
EPS
$0.33
—
Rev
$23M
—
Q3 2025
Aug 13, 2025Metric
Actual
Est
EPS
$0.20
—
Rev
$22M+0.2%
$22M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 13, 2026 | $0.23 | $26M |
| Q2 2026 | Mar 23, 2026 | $0.11vs $0.11-200.0% | $24Mvs $20M+18.6% |
| Q4 2025 | Nov 7, 2025 | $0.33 | $23M |
| Q3 2025 | Aug 13, 2025 | $0.20 | $22Mvs $22M+0.2% |
Based on last 12 quarters of dataView full earnings history →
GTEC Peer Comparison
Greenland Technologies Holding Corporation (GTEC) competitors in Motors, drives and motion control — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 XPEV | 12.55B | 13.21 | -37.53 | 82.62% | -7.1% | -13.77% | 1.23 | |
 LI | 13.34B | 13.21 | 85.89 | -24.4% | 1.01% | 1.54% | 0.24 | |
 NIO | 11.83B | 5.02 | -5.11 | 29.47% | -35.01% | -270.66% | 2.07 | |
 ALSN | 9.9B | 119.10 | 16.25 | -6.67% | 14.88% | 29.49% | 1.56 | |
 AIXI | 3.31M | 6.26 | -0.04 | -82.47% | -140.37% | |||
 SWKH | 192.33M | 15.90 | -75.71 | -9.4% | -6.21% | -0.99% | 0.14 | |
 DXPE | 2.69B | 173.69 | 32.40 | 11.89% | 4.27% | 17.9% | 1.97 | |
 TWIN | 315.28M | 21.86 | -156.14 | 15.45% | 7.32% | 15.27% | 0.30 |
Compare GTEC vs Peers
Greenland Technologies Holding Corporation (GTEC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GTEC Income Statement
Greenland Technologies Holding Corporation (GTEC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Nov'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 49.07M | 60.21M | 52.4M | 66.86M | 98.84M | 90.83M | 90.33M | 83.94M | 90.69M | 94.55M |
Revenue Growth % | - | 22.7% | -12.97% | 27.6% | 47.82% | -8.1% | -0.55% | -7.07% | 8.04% | 14.06% |
Cost of Goods Sold | 37.21M | 46.14M | 40.02M | 54.05M | 79.25M | 71M | 65.76M | 61.41M | 62.25M | 64.56M |
COGS % of Revenue | 75.83% | 76.63% | 76.38% | 80.84% | 80.18% | 78.16% | 72.79% | 73.16% | 68.64% | - |
Gross Profit | 11.86M▲ 0% | 14.07M▲ 18.6% | 12.38M▼ 12.0% | 12.81M▲ 3.5% | 19.59M▲ 52.9% | 19.83M▲ 1.2% | 24.58M▲ 23.9% | 22.53M▼ 8.3% | 28.45M▲ 26.2% | 29.99M▲ 0% |
Gross Margin % | 24.17% | 23.37% | 23.62% | 19.16% | 19.82% | 21.84% | 27.21% | 26.84% | 31.36% | 31.72% |
Gross Profit Growth % | - | 18.65% | -12.04% | 3.51% | 52.92% | 1.23% | 23.9% | -8.31% | 26.24% | - |
Operating Expenses | 12.71M | 5.38M | 5.77M | 6.1M | 11.34M | 13.88M | 13.8M | 9.94M | 20.92M | 21.56M |
OpEx % of Revenue | 25.91% | 8.93% | 11.02% | 9.13% | 11.48% | 15.28% | 15.27% | 11.84% | 23.07% | - |
Selling, General & Admin | 10.88M | 2.86M | 3.42M | 3.72M | 5.82M | 8.09M | 8.37M | 7M | 17M | 17.49M |
SG&A % of Revenue | 22.16% | 4.76% | 6.53% | 5.56% | 5.89% | 8.91% | 9.27% | 8.34% | 18.75% | - |
Research & Development | 1.84M | 2.51M | 2.36M | 2.38M | 5.53M | 5.79M | 5.42M | 2.94M | 3.92M | 4.62M |
R&D % of Revenue | 3.75% | 4.17% | 4.49% | 3.57% | 5.59% | 6.37% | 6% | 3.5% | 4.32% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -551.2K |
Operating Income | -853K▲ 0% | 8.7M▲ 1119.6% | 6.6M▼ 24.1% | 6.71M▲ 1.6% | 8.25M▲ 23.0% | 5.96M▼ 27.8% | 10.78M▲ 80.9% | 12.59M▲ 16.8% | 7.52M▼ 40.3% | 8.43M▲ 0% |
Operating Margin % | -1.74% | 14.44% | 12.6% | 10.03% | 8.35% | 6.56% | 11.93% | 15% | 8.29% | 8.92% |
Operating Income Growth % | - | 1119.58% | -24.06% | 1.58% | 22.98% | -27.78% | 80.9% | 16.84% | -40.27% | - |
EBITDA | 437K | 10.28M | 8.9M | 9.14M | 10.76M | 8.39M | 12.97M | 14.84M | 9.93M | 10.84M |
EBITDA Margin % | 0.89% | 17.07% | 16.99% | 13.67% | 10.89% | 9.24% | 14.36% | 17.68% | 10.95% | 11.46% |
EBITDA Growth % | - | 2251.95% | -13.39% | 2.71% | 17.7% | -22% | 54.5% | 14.41% | -33.09% | -38.58% |
D&A (Non-Cash Add-back) | 1.29M | 1.58M | 2.3M | 2.44M | 2.51M | 2.44M | 2.19M | 2.25M | 2.41M | 2.41M |
EBIT | -853K | 9.57M | 7.22M | 9.58M | 9.7M | 4.91M | -23.06M | 16.75M | 7.52M | 11.29M |
Net Interest Income | 0 | -1.25M | -1.14M | -928K | -519K | -346K | -107K | 780.15K | 565.72K | 911.15K |
Interest Income | 1.15M | 304.91K | 151.53K | 2.65K | 68.3K | 56.82K | 143.09K | 864.39K | 677.39K | 1.06M |
Interest Expense | 0 | 1.55M | 1.29M | 930.63K | 587.26K | 402.97K | 250.41K | 84.24K | 111.66K | 145.04K |
Other Income/Expense | -225K | -681K | -669.54K | 1.94M | 861.41K | -1.46M | -34.09M | 4.07M | 4.59M | 4.99M |
Pretax Income | -1.08M▲ 0% | 8.02M▲ 843.7% | 5.93M▼ 26.0% | 8.64M▲ 45.7% | 9.11M▲ 5.4% | 4.5M▼ 50.6% | -23.31M▼ 617.7% | 16.67M▲ 171.5% | 12.11M▼ 27.3% | 13.42M▲ 0% |
Pretax Margin % | -2.2% | 13.31% | 11.33% | 12.93% | 9.22% | 4.96% | -25.8% | 19.85% | 13.35% | 14.19% |
Income Tax | 2.19M | 1.39M | 847.37K | 2.27M | 1.84M | 699.69K | 1.71M | 1.51M | 3.51M | 3.64M |
Effective Tax Rate % | -203.43% | 17.38% | 14.28% | 26.29% | 20.23% | 15.54% | -7.33% | 9.08% | 29% | 27.1% |
Net Income | -3.27M▲ 0% | 5.96M▲ 282.5% | 4.46M▼ 25.1% | 6.76M▲ 51.4% | 6.27M▼ 7.3% | 745.55K▼ 88.1% | -15.88M▼ 2229.8% | 14.07M▲ 188.6% | 4.93M▼ 64.9% | 5.93M▲ 0% |
Net Margin % | -6.65% | 9.89% | 8.52% | 10.11% | 6.34% | 0.82% | -17.58% | 16.76% | 5.44% | 6.27% |
Net Income Growth % | - | 282.45% | -25.05% | 51.38% | -7.29% | -88.1% | -2229.84% | 188.59% | -64.94% | -61.92% |
Net Income (Continuing) | -3.27M | 6.62M | 5.09M | 6.37M | 7.27M | 3.8M | -25.02M | 15.15M | 8.6M | 9.78M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 7.9M | 7.9M | 8.37M | 5.77M | 12.56M | 13.72M | 573.17K | -6.94M | -6.62M | -5.78M |
EPS (Diluted) | -3.26▲ 0% | 0.79▲ 124.2% | 0.56▼ 29.1% | 0.67▲ 19.6% | 0.58▼ 13.4% | 0.06▼ 89.2% | -1.20▼ 2013.9% | 1.03▲ 185.8% | 0.31▼ 69.9% | 0.27▲ 0% |
EPS Growth % | - | 124.23% | -29.11% | 19.64% | -13.43% | -89.19% | -2013.88% | 185.83% | -69.9% | -76.38% |
EPS (Basic) | -3.26 | 0.79 | 0.56 | 0.67 | 0.58 | 0.06 | -1.20 | 1.03 | 0.31 | - |
Diluted Shares Outstanding | 1M | 7.5M | 7.93M | 10.04M | 10.84M | 11.89M | 13.23M | 13.6M | 16.15M | 21.75M |
Basic Shares Outstanding | 1M | 7.5M | 7.93M | 10.04M | 10.84M | 11.89M | 13.23M | 13.6M | 16.15M | 21.75M |
Dividend Payout Ratio | - | - | 3.58% | - | - | - | - | 42.18% | 45.05% | - |
GTEC Balance Sheet
Greenland Technologies Holding Corporation (GTEC) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Nov'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 49.92M | 48.25M | 80.24M | 107.64M | 139.31M | 125.91M | 99.79M | 92.65M | 95.27M | 113M |
Cash & Short-Term Investments | 11.89M | 5.56M | 2.12M | 7.16M | 13.17M | 24.1M | 25.8M | 25.19M | 35.27M | 32.94M |
Cash Only | 1.31M | 5.56M | 2.12M | 7.16M | 11.06M | 16.3M | 22.98M | 6.66M | 7.85M | 10.61M |
Short-Term Investments | 10.58M | 0 | 0 | 0 | 2.11M | 7.8M | 2.82M | 18.54M | 27.42M | 22.33M |
Accounts Receivable | 24.94M | 26.52M | 64.17M | 81.75M | 93.15M | 73.3M | 43.84M | 38.77M | 33.07M | 45.13M |
Days Sales Outstanding | 185.5 | 160.75 | 446.99 | 446.24 | 343.97 | 294.56 | 177.16 | 168.57 | 133.08 | 155.12 |
Inventory | 8.98M | 12.4M | 9.97M | 15.38M | 25.8M | 23.1M | 24.89M | 23.38M | 0 | 25.7M |
Days Inventory Outstanding | 88.12 | 98.1 | 90.95 | 103.86 | 118.85 | 118.74 | 138.13 | 138.95 | - | 141.25 |
Other Current Assets | 4.11M | 3.76M | 3.92M | 2.91M | 6.75M | 5M | 5.21M | 3.5M | 26.93M | 9.23M |
Total Non-Current Assets | 58.53M | 63.17M | 26.24M | 24.34M | 23.26M | 29.21M | 30.69M | 22.93M | 20.51M | 23.55M |
Property, Plant & Equipment | 18.77M | 22.06M | 20.63M | 20.14M | 19.04M | 18.21M | 15.82M | 14.76M | 0 | 11.75M |
Fixed Asset Turnover | 2.61x | 2.73x | 2.54x | 3.32x | 5.19x | 4.99x | 5.71x | 5.69x | - | 9.63x |
Goodwill | 4.15K | 3.95K | 3.89K | 3.89K | 3.89K | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 4.06M | 3.89M | 3.87M | 4.04M | 4.04M | 3.79M | 3.64M | 3.36M | 68.69K | 53.08K |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 250K | 9.92M | 4.13M | 4.42M | 29.87M |
Other Non-Current Assets | 35.7M | 2.91K | 1.23M | 2.37K | 44.09K | 6.74M | 1.05M | 247.66K | 16.02M | 3.83M |
Total Assets | 108.46M▲ 0% | 111.41M▲ 2.7% | 106.48M▼ 4.4% | 131.98M▲ 23.9% | 162.57M▲ 23.2% | 155.12M▼ 4.6% | 130.48M▼ 15.9% | 115.58M▼ 11.4% | 115.77M▲ 0.2% | 136.55M▲ 0% |
Asset Turnover | 0.45x | 0.54x | 0.49x | 0.51x | 0.61x | 0.59x | 0.69x | 0.73x | 0.78x | 0.76x |
Asset Growth % | - | 2.73% | -4.43% | 23.94% | 23.18% | -4.58% | -15.88% | -11.42% | 0.17% | 9.54% |
Total Current Liabilities | 63.85M | 63.22M | 55.99M | 78.81M | 85.46M | 66.21M | 72.52M | 57.54M | 48.3M | 56.92M |
Accounts Payable | 34.19M | 14.97M | 14.71M | 22.01M | 29.06M | 24.82M | 25.27M | 23.1M | 25.6M | 33.57M |
Days Payables Outstanding | 335.37 | 118.43 | 134.18 | 148.6 | 133.87 | 127.59 | 140.28 | 137.31 | 150.14 | 164.6 |
Short-Term Debt | 17.62M | 23.27M | 35.79M | 52.17M | 54.47M | 38.95M | 39.75M | 19.67M | 12.76M | 20.19M |
Deferred Revenue (Current) | 0 | 68.59K | 132.19K | 366.03K | 387.92K | 227.43K | 137.99K | 328.87K | 1.08M | 1.75M |
Other Current Liabilities | 12.05M | 5.96M | 0 | -22.96M | 0 | 0 | 0 | 10.89M | 5.01M | 1.14M |
Current Ratio | 0.78x | 0.76x | 1.43x | 1.37x | 1.63x | 1.90x | 1.38x | 1.61x | 1.97x | 1.99x |
Quick Ratio | 0.64x | 0.57x | 1.25x | 1.17x | 1.33x | 1.55x | 1.03x | 1.20x | 1.97x | 1.53x |
Cash Conversion Cycle | -61.75 | 140.41 | 403.76 | 401.51 | 328.95 | 285.71 | 175.01 | 170.21 | - | 131.76 |
Total Non-Current Liabilities | 9.52M | 8.55M | 3.53M | 2.51M | 2.26M | 9.47M | 7.3M | 4.77M | 1.15M | 1.16M |
Long-Term Debt | 7.65M | 6.56M | 1.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 1.35M | 166.29K | 47.61K | 2.18M | 1.68M | 1.17M | 0 | 1.65M |
Deferred Tax Liabilities | 0 | 0 | 0 | -2.34M | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1.87M | 1.99M | -1.35M | 2.34M | 0 | 5.48M | 4.08M | 2.34M | 70.91K | 1.16M |
Total Liabilities | 73.38M | 71.78M | 59.52M | 81.32M | 87.72M | 75.68M | 79.82M | 62.31M | 49.45M | 58.08M |
Total Debt | 25.27M | 0 | 41.14M | 53.13M | 54.75M | 41.6M | 41.93M | 21.35M | 12.76M | 20.19M |
Net Debt | 23.96M | 37.73M | 39.02M | 45.97M | 43.69M | 25.3M | 18.95M | 14.69M | 4.91M | 9.58M |
Debt / Equity | 0.72x | - | 0.88x | 1.05x | 0.73x | 0.52x | 0.83x | 0.40x | 0.19x | 0.26x |
Debt / EBITDA | 57.82x | - | 4.62x | 5.81x | 5.09x | 4.96x | 3.23x | 1.44x | 1.28x | 1.86x |
Net Debt / EBITDA | 54.82x | 3.67x | 4.38x | 5.03x | 4.06x | 3.01x | 1.46x | 0.99x | 0.49x | 0.88x |
Interest Coverage | - | 6.16x | 5.60x | 10.29x | 16.52x | 12.17x | -92.08x | 198.84x | 67.36x | 77.81x |
Total Equity | 35.08M▲ 0% | 39.64M▲ 13.0% | 46.96M▲ 18.5% | 50.66M▲ 7.9% | 74.84M▲ 47.7% | 79.43M▲ 6.1% | 50.65M▼ 36.2% | 53.27M▲ 5.2% | 66.32M▲ 24.5% | 78.47M▲ 0% |
Equity Growth % | - | 13% | 18.47% | 7.88% | 47.73% | 6.13% | -36.23% | 5.16% | 24.5% | 81.09% |
Book Value per Share | 35.08 | 5.29 | 5.92 | 5.05 | 6.90 | 6.68 | 3.83 | 3.92 | 4.11 | 3.61 |
Total Shareholders' Equity | 27.18M | 31.74M | 38.6M | 44.89M | 62.28M | 65.71M | 50.08M | 60.21M | 72.94M | 84.25M |
Common Stock | 1.29K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 13.31M | 19.27M | 19.86M | 26.73M | 33.67M | 34.41M | 18.54M | 32.6M | 37.53M | 42.53M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 1.57M | 3.51M | 3.51M | 4.45M | 4.86M | 1.01M | 1.26M | 135.23K | 2.39M | 3.12M |
Minority Interest | 7.9M | 7.9M | 8.37M | 5.77M | 12.56M | 13.72M | 573.17K | -6.94M | -6.62M | -5.78M |
GTEC Cash Flow Statement
Greenland Technologies Holding Corporation (GTEC) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Nov'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 4.48M | 3.06M | 8M | 2.7M | -5.76M | 7.31M | 2.45M | 13.34M | 15.61M | 13.18M |
Operating CF Margin % | 9.12% | 5.08% | 15.27% | 4.03% | -5.82% | 8.05% | 2.71% | 15.89% | 17.21% | - |
Operating CF Growth % | - | -31.71% | 161.75% | -66.3% | -313.53% | 227.06% | -66.51% | 444.78% | 16.99% | -194.84% |
Net Income | -3.26M | 6.62M | 5.09M | 6.37M | 7.27M | 3.8M | -25.02M | 15.15M | 8.6M | 5.93M |
Depreciation & Amortization | 1.29M | 1.58M | 2.3M | 2.44M | 2.51M | 2.44M | 2.19M | 2.25M | 2.41M | 2.41M |
Stock-Based Compensation | 3.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.55M | -1.41M |
Deferred Taxes | 0 | -76.95K | 55.36K | 370.03K | 20.4K | -90.26K | -43.72K | -179.49K | -1.42K | -1.42K |
Other Non-Cash Items | 5.72M | 427.28K | 262.12K | -188.94K | -127.42K | 3.14M | 34.35M | -366.84K | 27.14K | 8.6M |
Working Capital Changes | -2.39M | -5.51M | 296.4K | -6.29M | -15.43M | -1.98M | -9.03M | -3.51M | -970.29K | -5.46M |
Change in Receivables | -153.15K | -2.74M | -2.21M | 486.79K | -8.97M | 6.48M | -1.89M | 4.82M | 7.09M | -1.74M |
Change in Inventory | -2.96M | -4.14M | 2.23M | -4.33M | -9.97M | 400.98K | -2.4M | 689.51K | -1.06M | -1.61M |
Change in Payables | 0 | 709.45K | -16.12K | 5.94M | 6.46M | -2.08M | 1.16M | -1.52M | 1.45M | 2.97M |
Cash from Investing | -10.62M | -5.98M | -1.6M | -822.77K | -638.98K | 33.69K | 1.07M | -1.87M | -919.59K | -4.39M |
Capital Expenditures | -8.76M | -6.69M | -2.19M | -1.08M | 0 | 0 | 0 | 0 | 0 | -172.53K |
CapEx % of Revenue | 17.86% | 11.11% | 4.19% | 1.62% | - | - | - | - | - | 0.18% |
Acquisitions | 0 | 0 | 0 | 260.87K | 0 | -250K | -50K | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -1.86M | 709.84K | 593.16K | 0 | -638.98K | 283.69K | 676.75K | -1.87M | -919.59K | -4.22M |
Cash from Financing | 8.82M | -157.94K | -9.64M | 2.31M | 14.46M | -4.28M | 2.87M | -30.9M | -15.61M | -5.71M |
Debt Issued (Net) | -3.25M | -4.39M | -14.51M | 5.92M | 226.04K | -13.76M | 3.57M | -19.58M | -13.66M | -8.09M |
Equity Issued (Net) | 0 | 0 | 0 | -3.86M | 8.21M | 9.2M | 0 | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | -159.61K | 0 | 0 | 0 | -703.6K | -5.93M | -2.22M | -1.44M |
Share Repurchases | 0 | 0 | 0 | -3.86M | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 12.07M | 4.23M | 5.02M | 246.8K | 6.03M | 281.41K | 0 | -5.39M | 271K | 3.82M |
Net Change in Cash | 2.57M▲ 0% | -2.92M▼ 213.6% | -3.25M▼ 11.4% | 3.69M▲ 213.4% | 8.4M▲ 127.8% | 1.93M▼ 77.0% | 8.46M▲ 338.8% | -19.58M▼ 331.4% | -764.92K▲ 96.1% | 3.06M▲ 0% |
Free Cash Flow | -4.29M▲ 0% | -3.63M▲ 15.3% | 7.87M▲ 316.7% | 1.61M▼ 79.5% | -5.76M▼ 457.1% | 7.31M▲ 227.1% | 2.45M▼ 66.5% | 13.34M▲ 444.8% | 15.61M▲ 17.0% | 13.01M▲ 0% |
FCF Margin % | -8.74% | -6.03% | 15.01% | 2.41% | -5.82% | 8.05% | 2.71% | 15.89% | 17.21% | 13.75% |
FCF Growth % | - | 15.34% | 316.66% | -79.51% | -457.08% | 227.06% | -66.51% | 444.78% | 16.99% | -43.48% |
FCF per Share | -4.29 | -0.48 | 0.99 | 0.16 | -0.53 | 0.62 | 0.19 | 0.98 | 0.97 | 0.60 |
FCF Conversion (FCF/Net Income) | -1.37x | 0.51x | 1.79x | 0.40x | -0.92x | 9.81x | -0.15x | 0.95x | 3.17x | 2.19x |
Interest Paid | 0 | 1.77M | 2.22M | 1.14M | 637.97K | 405.17K | 277.16K | 48.44K | 0 | 0 |
Taxes Paid | 0 | 2.65M | 791.76K | 3.06M | 1.63M | 695.32K | 977.99K | 1.59M | 3.09M | 2.1M |
GTEC Key Ratios
Greenland Technologies Holding Corporation (GTEC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 15.95% | 10.31% | 13.85% | 9.98% | 0.97% | -24.41% | 27.07% | 8.25% | 8.53% |
Return on Invested Capital (ROIC) | 14.01% | 8.25% | 5.51% | 5.75% | 4% | 9.27% | 13.73% | 8.11% | 7.92% |
Gross Margin | 23.37% | 23.62% | 19.16% | 19.82% | 21.84% | 27.21% | 26.84% | 31.36% | 31.72% |
Net Margin | 9.89% | 8.52% | 10.11% | 6.34% | 0.82% | -17.58% | 16.76% | 5.44% | 6.27% |
Debt / Equity | - | 0.88x | 1.05x | 0.73x | 0.52x | 0.83x | 0.40x | 0.19x | 0.26x |
Interest Coverage | 6.16x | 5.60x | 10.29x | 16.52x | 12.17x | -92.08x | 198.84x | 67.36x | 77.81x |
FCF Conversion | 0.51x | 1.79x | 0.40x | -0.92x | 9.81x | -0.15x | 0.95x | 3.17x | 2.19x |
Revenue Growth | 22.7% | -12.97% | 27.6% | 47.82% | -8.1% | -0.55% | -7.07% | 8.04% | 14.06% |
Related:GTEC Dividend History·GTEC Revenue History·GTEC Price History·GTEC P/E History·GTEC Financial Ratios·GTEC Institutional Holders
GTEC SEC Filings & Documents
Greenland Technologies Holding Corporation (GTEC) SEC filings — annual & quarterly reports (10-K, 10-Q)
GTEC Frequently Asked Questions
Greenland Technologies Holding Corporation (GTEC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Greenland Technologies Holding Corporation (GTEC) reported $94.6M in revenue for fiscal year 2025. This represents a 93% increase from $49.1M in 2017.
Greenland Technologies Holding Corporation (GTEC) grew revenue by 8.0% over the past year. This is steady growth.
Yes, Greenland Technologies Holding Corporation (GTEC) is profitable, generating $5.9M in net income for fiscal year 2025 (5.4% net margin).
Dividend & Returns
Yes, Greenland Technologies Holding Corporation (GTEC) pays a dividend with a yield of 22.80%. This makes it attractive for income-focused investors.
Greenland Technologies Holding Corporation (GTEC) has a return on equity (ROE) of 8.2%. This is below average, suggesting room for improvement.
Greenland Technologies Holding Corporation (GTEC) generated $13.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.