Greenland Technologies Holding Corporation

Total Valuation

Greenland Technologies Holding Corporation carries a market capitalization of 16.25M, placing it among publicly traded companies globally. Its enterprise value stands at -6.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Greenland Technologies Holding Corporation currently has 26.54M shares outstanding.

Valuation Ratios

Greenland Technologies Holding Corporation trades at a trailing price-to-earnings ratio of 0.95. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 0.16.

Enterprise Valuation

On an enterprise value basis, Greenland Technologies Holding Corporation trades at an EV/EBITDA multiple of 0.03 and an EV/FCF ratio of 0.03. The EV/Sales ratio of 0.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.03 provides insight into valuation relative to core operating earnings.

Financial Position

Greenland Technologies Holding Corporation maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.46, indicating elevated leverage, while an interest coverage ratio of 128.43 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Greenland Technologies Holding Corporation posts a return on equity of 16.03 and a return on invested capital of 15.11.

Taxes

Over the trailing twelve months, Greenland Technologies Holding Corporation has paid 4.03M in income taxes, reflecting an effective tax rate of 18.72.

Stock Price Statistics

Greenland Technologies Holding Corporation's stock has declined approximately -49.41322% over the past 52 weeks. The 50-day moving average sits at 0.88, while the 200-day moving average is 0.76.

Income Statement

Over the trailing twelve months, Greenland Technologies Holding Corporation generated 102.71M in revenue and converted that into 12.66M in net income, yielding earnings per share of 0.80. EBITDA reached 19.97M, while operating income came in at 17.55M.

Balance Sheet

Greenland Technologies Holding Corporation holds 35.41M in cash and equivalents against 20.28M in total debt, resulting in a net debt position of 11.30M. Total book value stands at 88.73M, with working capital of 62.06M providing operational flexibility.

Cash Flow

Greenland Technologies Holding Corporation produced 16.16M in operating cash flow over the past twelve months.

Margins

Greenland Technologies Holding Corporation operates with a gross margin of 33.43, reflecting its pricing power and cost economics. The operating margin of 17.09 and net profit margin of 12.32 provide insight into operational efficiency.

Dividends & Yields

Scores

Greenland Technologies Holding Corporation posts an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.