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GTECGreenland Technologies Holding Corporation
$0.57$14M
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Greenland Technologies Holding Corporation (GTEC) Financial Ratios

Latest Ratios: P/E Ratio 1.8x · EV/EBITDA 1.9x · ROE 8.2%. (2017–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

GTEC Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Market Cap$14M$10M$26M$37M$26M$70M$73M$40M$74M—
Enterprise Value$19M$15M$41M$56M$51M$113M$119M$79M$111M—
P/E Ratio →1.831.981.88—34.7711.0910.818.9312.41—
P/S Ratio0.160.110.310.410.290.711.090.761.22—
P/B Ratio0.140.150.500.730.330.931.430.841.85—
P/FCF0.910.631.9815.073.54—45.085.04——
P/OCF0.910.631.9815.073.54—26.964.9624.05—

P/E links to full P/E history page with 30-year chart

GTEC EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue—0.160.490.620.561.151.771.501.85—
EV / EBITDA1.931.492.774.316.1010.5412.988.8410.82—
EV / EBIT2.551.972.45—10.4411.6912.3910.8911.62—
EV / FCF—0.953.0822.817.00—73.6010.00——

GTEC Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Gross Margin31.4%31.4%26.8%27.2%21.8%19.8%19.2%23.6%23.4%24.2%
Operating Margin8.3%8.3%15.0%11.9%6.6%8.3%10.0%12.6%14.4%-1.7%
Net Profit Margin5.4%5.4%16.8%-17.6%0.8%6.3%10.1%8.5%9.9%-6.7%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
ROE8.2%8.2%27.1%-24.4%1.0%10.0%13.8%10.3%15.9%-9.3%
ROA4.3%4.3%11.4%-11.1%0.5%4.3%5.7%4.1%5.4%-3.0%
ROIC8.1%8.1%13.7%9.3%4.0%5.8%5.5%8.3%14.0%-1.1%
ROCE12.0%12.0%21.7%14.7%7.2%12.7%12.9%13.4%18.7%-1.9%

GTEC Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity0.190.190.400.830.520.731.050.88—0.72
Debt / EBITDA1.281.281.443.234.965.095.814.62—57.82
Net Debt / Equity—0.070.280.370.320.580.910.830.950.68
Net Debt / EBITDA0.490.490.991.463.014.065.034.383.6754.82
Debt / FCF—0.311.107.743.46—28.524.96——
Interest Coverage67.3667.36198.84-92.0812.1716.5210.295.606.16—

GTEC Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio1.971.971.611.381.901.631.371.430.760.78
Quick Ratio1.971.971.201.031.551.331.171.250.570.64
Cash Ratio0.730.730.440.360.360.150.090.040.090.19
Asset Turnover—0.780.730.690.590.610.510.490.540.45
Inventory Turnover——2.632.643.073.073.514.013.724.14
Days Sales Outstanding—133.08168.57177.16294.56343.97446.24446.99160.75185.50

GTEC Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Dividend Yield24.2%22.4%22.5%1.9%———0.4%——
Payout Ratio45.1%45.1%42.2%————3.6%——

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield54.5%50.6%53.1%—2.9%9.0%9.3%11.2%8.1%—
FCF Yield100.0%157.7%50.6%6.6%28.2%—2.2%19.8%——
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%5.3%0.0%0.0%—
Total Shareholder Yield24.2%22.4%22.5%1.9%0.0%0.0%5.3%0.4%0.0%—
Shares Outstanding—$16M$14M$13M$12M$11M$10M$8M$8M$1M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Geopolitical and Tariff Exposure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Deep Discount Reflects Structural Uncertainty

According to current market data, GTEC trades at a P/S ratio of 0.15 and an EV/EBITDA of 1.83, suggesting that investors are heavily discounting the company's equity due to its micro-cap status and the perceived risks associated with its China-centric manufacturing footprint and US expansion strategy.

The current valuation multiples appear to imply a significant lack of confidence in the company's ability to scale its HEVI brand profitably within the US market. This deep discount relative to broader industrial peers suggests that the market is pricing in a permanent 'China-discount' rather than the growth potential inherent in its electric drivetrain technology.

Inconsistent Compounding of Invested Capital

Based on reported figures, GTEC's ROIC has fluctuated between -2.6% and 5.9% over the last ten quarters, indicating that the company has struggled to consistently generate returns above its cost of capital as it navigates the transition from a component supplier to an electric vehicle OEM.

The volatility in ROIC suggests that the company's capital allocation is currently hampered by the high costs of scaling the HEVI distribution network. Investors should monitor whether the company can stabilize these returns as the product mix shifts toward higher-margin electric industrial vehicles.

Working Capital Cycles Remain Strained

As reported in financial statements, GTEC's cash conversion cycle has remained elevated, peaking at 251 days in 2023Q4 and settling at 114 days in 2026Q1, which highlights the persistent difficulty in managing inventory and receivables while expanding into new international markets.

The extended CCC suggests that the company is tying up significant liquidity in inventory and customer credit, which may be a byproduct of its push to establish a presence in the US. This inefficiency warrants further investigation into whether these cycles will normalize as the HEVI brand gains market traction.

Conservative Leverage Supports Financial Stability

According to recent SEC filings, GTEC has maintained a disciplined balance sheet with a debt-to-equity ratio of 0.26 as of 2026Q1, reflecting a strategic effort to de-risk the firm's capital structure amidst the ongoing volatility in its core industrial machinery and electric vehicle segments.

The low leverage profile provides a necessary buffer against the cyclical nature of the logistics and manufacturing sectors. This conservative approach appears to be a deliberate management choice to prioritize financial flexibility over aggressive, debt-funded growth during a period of significant geopolitical and trade-related uncertainty.

Misapplication of P/E Multiples

The P/E ratio is the most commonly misapplied metric for GTEC, as it fails to account for the significant non-operating volatility and accounting adjustments that frequently distort the company's net income, thereby providing a misleading picture of its true underlying earning power.

Investors should instead focus on EV/EBITDA or free cash flow metrics to better assess the company's operational performance. Relying on P/E in this context obscures the impact of FX translations and government-related subsidies that can artificially inflate or deflate reported earnings in any given quarter.

Download Financial Ratios Data

Includes 30+ ratios · 9 years · Updated daily

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GTEC — Frequently Asked Questions

Quick answers to the most common questions about buying GTEC stock.

What is Greenland Technologies Holding Corporation's P/E ratio?

Greenland Technologies Holding Corporation's current P/E ratio is 1.8x. The historical average is 11.7x.

What is Greenland Technologies Holding Corporation's EV/EBITDA?

Greenland Technologies Holding Corporation's current EV/EBITDA is 1.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 7.2x.

What is Greenland Technologies Holding Corporation's ROE?

Greenland Technologies Holding Corporation's return on equity (ROE) is 8.2%. The historical average is 5.9%.

Is GTEC stock overvalued?

Based on historical data, Greenland Technologies Holding Corporation is trading at a P/E of 1.8x. Compare with industry peers and growth rates for a complete picture.

What is Greenland Technologies Holding Corporation's dividend yield?

Greenland Technologies Holding Corporation's current dividend yield is 24.21% with a payout ratio of 45.1%.

What are Greenland Technologies Holding Corporation's profit margins?

Greenland Technologies Holding Corporation has 31.4% gross margin and 8.3% operating margin.

How much debt does Greenland Technologies Holding Corporation have?

Greenland Technologies Holding Corporation's Debt/EBITDA ratio is 1.3x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.