GCL Energy Technology Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
GCL Energy Technology Co.,Ltd. carries a market capitalization of 38.54B, placing it among publicly traded companies globally. Its enterprise value stands at 36.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 38.54B |
| Enterprise Value | 36.69B |
Share Statistics
GCL Energy Technology Co.,Ltd. currently has 1.62B shares outstanding.
| Shares Outstanding | 1.62B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
GCL Energy Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 36.86. The price-to-sales ratio is 2.09, and the price-to-book ratio stands at 5.94.
| PE Ratio | 36.86 |
| PS Ratio | 2.09 |
| PB Ratio | 5.94 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, GCL Energy Technology Co.,Ltd. trades at an EV/EBITDA multiple of 18.43 and an EV/FCF ratio of 81.68. The EV/Sales ratio of 3.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.43 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.49 |
| EV / EBITDA | 18.43 |
| EV / EBIT | 18.43 |
| EV / FCF | 81.68 |
Financial Position
GCL Energy Technology Co.,Ltd. maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.60, indicating elevated leverage, while an interest coverage ratio of 2.74 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.95 |
| Quick Ratio | 0.37 |
| Debt / Equity | 126.60 |
| Debt / EBITDA | 8.81 |
| Interest Coverage | 2.74 |
Financial Efficiency
GCL Energy Technology Co.,Ltd. posts a return on equity of 17.01 and a return on invested capital of 4.09.
| Return on Equity (ROE) | 17.01 |
| Return on Assets (ROA) | 1.48 |
| Return on Invested Capital (ROIC) | 4.09 |
| Return on Capital Employed (ROCE) | 4.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 21.47 |
Taxes
Over the trailing twelve months, GCL Energy Technology Co.,Ltd. has paid 435.44M in income taxes, reflecting an effective tax rate of 38.18.
| Income Tax | 435.44M |
| Effective Tax Rate | 38.18 |
Stock Price Statistics
GCL Energy Technology Co.,Ltd.'s stock has gained approximately 205.77164% over the past 52 weeks. The 50-day moving average sits at 19.57, while the 200-day moving average is 13.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | 205.77164% |
| 50-Day Moving Average | 19.57 |
| 200-Day Moving Average | 13.83 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GCL Energy Technology Co.,Ltd. generated 10.52B in revenue and converted that into 597.57M in net income, yielding earnings per share of 0.45. EBITDA reached 1.99B, while operating income came in at 1.99B.
| Revenue | 10.52B |
| Gross Profit | 2.98B |
| Operating Income | 1.99B |
| Pretax Income | 1.14B |
| Net Income | 597.57M |
| EBITDA | 1.99B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
GCL Energy Technology Co.,Ltd. holds 4.64B in cash and equivalents against 17.55B in total debt, resulting in a net debt position of 8.51B. Total book value stands at 3.71B, with working capital of -605.11M providing operational flexibility.
| Cash & Cash Equivalents | 4.64B |
| Total Debt | 17.55B |
| Net Debt | 8.51B |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 2.35 |
| Working Capital | -605.11M |
Margins
GCL Energy Technology Co.,Ltd. operates with a gross margin of 28.32, reflecting its pricing power and cost economics. The operating margin of 18.93 and net profit margin of 5.68 provide insight into operational efficiency.
| Gross Margin | 28.32 |
| Operating Margin | 18.93 |
| Pretax Margin | 10.85 |
| Profit Margin | 5.68 |
| EBITDA Margin | 18.93 |
Dividends & Yields
The company's payout ratio of 52.90 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.27 |
| Dividend Yield | N/A |
| Payout Ratio | 52.90 |
| Shareholder Yield | -9.60 |
| FCF Yield | N/A |
Stock Splits
GCL Energy Technology Co.,Ltd.'s most recent stock split took place on January 11, 2016 with a 100:167 split ratio.
| Last Split Date | 1/11/2016 |
| Split Ratio | 100:167 |
Scores
GCL Energy Technology Co.,Ltd. posts an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.97 |