Greenland Technologies Holding Corporation (GTEC) Key Metrics
GTEC valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $17.5M
- Enterprise value
- $15.8M
- P/E (TTM)
- 1.1 10-yr median 10.8
- Forward P/E
- 8.1
- PEG ratio
- —
- Price / sales
- 0.2 10-yr median 0.6
- Price / book
- 0.3 10-yr median 0.8
- EV / EBITDA
- 0.7 10-yr median 8.3
- Dividend yield
- —
- Beta
- 0.22
GTEC key metrics, 2017–2025
Fiscal year ended December 31, 2025 · U.S. dollarsGTEC valuation Price multiples at each fiscal year-end price.
GTEC returns How much profit the business earns on the capital it uses.
GTEC per-share figures Results divided by the shares outstanding at year-end.
GTEC financial health Debt, liquidity and how easily interest is covered.
GTEC efficiency & capital use Working capital cycle and where the cash goes.
GTEC valuation history
GTEC returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
GTEC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
GTEC cash returned to shareholders
GTEC price vs earnings per share
GTEC key metrics
2017–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Valuation | |||||||||
| Market capitalization | $9.9M | $26.4M | $36.9M | $25.9M | $69.7M | $72.7M | $39.7M | $74.2M | — |
| Enterprise value | −$12.6M | $22.5M | $53.0M | $43.4M | $111.3M | $118.6M | $70.8M | $112.0M | — |
| P/E ratio | 2.0 | 1.9 | — | 34.8 | 11.1 | 10.8 | 8.9 | 12.5 | — |
| Price / sales | 0.1 | 0.3 | 0.4 | 0.3 | 0.7 | 1.1 | 0.8 | 1.2 | — |
| Price / book | 0.1 | 0.4 | 0.7 | 0.4 | 1.1 | 1.6 | 0.8 | 2.3 | — |
| Price / free cash flow | 0.6 | 2.0 | 15.1 | 3.5 | — | 45.1 | 7.0 | — | — |
| Price / operating cash flow | 0.6 | 2.0 | 15.1 | 3.5 | — | 27.0 | 5.0 | 24.3 | — |
| EV / sales | -0.1 | 0.3 | 0.6 | 0.5 | 1.1 | 1.8 | 1.4 | 1.9 | — |
| EV / EBITDA | — | 1.2 | — | 5.9 | 9.1 | 9.9 | 7.4 | 10.0 | — |
| EV / free cash flow | — | 1.7 | 21.7 | 5.9 | — | 73.6 | 12.5 | — | — |
| Earnings yield | 49.8% | 53.3% | −43.0% | 2.9% | 9.0% | 9.3% | 11.3% | 8.0% | — |
| Free cash flow yield | 157.7% | 50.6% | 6.6% | 28.2% | −8.3% | 2.2% | 14.3% | −4.9% | — |
| Dividend yield | 22.4% | 22.5% | 1.9% | 0.0% | — | 5.0% | 0.4% | 0.2% | — |
| Shareholder yield (dividends + buybacks) | 22.4% | 22.5% | 1.9% | 0.0% | — | 10.3% | 0.4% | 0.2% | — |
| Share price at fiscal year-end | $0.61 | $1.94 | $2.79 | $2.18 | $6.43 | $7.24 | $5.00 | $9.90 | — |
| Per share | |||||||||
| Revenue per share | $5.62 | $6.17 | $6.83 | $7.64 | $9.12 | $6.66 | $6.61 | $8.03 | — |
| Earnings per share | $0.31 | $1.03 | −$1.20 | $0.06 | $0.58 | $0.67 | $0.56 | $0.79 | — |
| Operating cash flow per share | $0.97 | $0.98 | $0.19 | $0.62 | −$0.53 | $0.27 | $1.01 | $0.41 | — |
| Free cash flow per share | $0.97 | $0.98 | $0.19 | $0.62 | −$0.53 | $0.16 | $0.72 | −$0.48 | — |
| Cash per share | $2.18 | $1.85 | $1.95 | $2.03 | $1.21 | $0.71 | $0.27 | $0.74 | — |
| Book value per share | $4.52 | $4.43 | $3.79 | $5.53 | $5.75 | $4.47 | $5.92 | $4.23 | — |
| Tangible book value per share | $4.31 | $4.18 | $3.51 | $5.21 | $5.37 | $4.07 | $5.43 | $3.71 | — |
| Dividends per share | $0.14 | $0.44 | $0.05 | $0.00 | — | $0.36 | $0.02 | $0.02 | — |
| Capex per share | $0.03 | $0.14 | $0.06 | $0.04 | $0.08 | $0.11 | $0.29 | $0.89 | — |
| Debt per share | $0.79 | $1.57 | $3.17 | $3.50 | $5.05 | $5.29 | $4.19 | $5.77 | — |
| Shares outstanding | 16.1M | 13.6M | 13.2M | 11.9M | 10.8M | 10.0M | 7.9M | 7.5M | — |
| Change in shares outstanding | +18.8% | +2.8% | +11.3% | +9.6% | +8.0% | +26.5% | +5.8% | — | — |
| Returns & profitability | |||||||||
| Return on equity (ROE) | 7.4% | 25.5% | −27.4% | 1.2% | 11.7% | 14.7% | 11.3% | 20.2% | −12.0% |
| Return on invested capital (ROIC) | 10.0% | 18.7% | 11.4% | 5.4% | 6.8% | 5.9% | 7.7% | 13.1% | −1.7% |
| Return on assets (ROA) | 4.3% | 11.4% | −11.1% | 0.5% | 4.3% | 5.7% | 4.1% | 5.4% | −3.0% |
| Return on tangible assets | 4.4% | 12.5% | −12.5% | 0.5% | 4.0% | 5.3% | 4.4% | 5.5% | −3.1% |
| Free cash flow margin | 17.2% | 15.9% | 2.7% | 8.1% | −5.8% | 2.4% | 10.8% | −6.0% | −8.7% |
| Income quality (OCF / net income) | 3.17 | 0.95 | — | 9.81 | −0.92 | 0.40 | 1.79 | 0.51 | — |
| Financial health | |||||||||
| Total debt | $12.8M | $21.4M | $41.9M | $41.6M | $54.7M | $53.1M | $33.3M | $43.3M | $25.3M |
| Cash & short-term investments | $35.3M | $25.2M | $25.8M | $24.1M | $13.2M | $7.2M | $2.1M | $5.6M | $11.9M |
| Net debt | −$22.5M | −$3.8M | $16.1M | $17.5M | $41.6M | $46.0M | $31.1M | $37.7M | $13.4M |
| Debt / equity | 0.17 | 0.35 | 0.84 | 0.63 | 0.88 | 1.18 | 0.71 | 1.36 | 0.93 |
| Debt / assets | 0.11 | 0.18 | 0.32 | 0.27 | 0.34 | 0.40 | 0.31 | 0.39 | 0.23 |
| Net debt / EBITDA | −1.54 | −0.20 | — | 2.38 | 3.41 | 3.83 | 3.27 | 3.38 | 30.64 |
| Current ratio | 1.97 | 1.61 | 1.38 | 1.90 | 1.63 | 1.37 | 1.43 | 0.76 | 0.78 |
| Quick ratio | 1.47 | 1.20 | 1.03 | 1.55 | 1.33 | 1.17 | 1.25 | 0.57 | 0.64 |
| Interest coverage | 67.4 | 149.5 | 43.0 | 14.8 | 14.0 | 7.2 | 5.1 | 5.6 | — |
| Working capital | $47.0M | $35.1M | $27.3M | $59.7M | $53.8M | $28.8M | $24.2M | −$15.0M | −$13.9M |
| Invested capital | $50.4M | $56.4M | $66.2M | $83.2M | $103.9M | $90.9M | $78.1M | $69.5M | $40.6M |
| Tangible asset value | $62.9M | $49.9M | $47.0M | $75.6M | $70.8M | $46.6M | $43.1M | $35.7M | $31.0M |
| Net current asset value | $45.8M | $30.3M | $20.0M | $50.2M | $51.6M | $26.3M | $20.7M | −$23.5M | −$23.5M |
| Graham number | $5.57 | $10.15 | — | $2.79 | $8.64 | $8.23 | $8.66 | $8.70 | — |
| Graham net-net per share | $1.41 | $0.27 | −$0.66 | $1.26 | $0.76 | −$0.51 | −$0.54 | −$5.35 | — |
| Capital allocation | |||||||||
| Dividends paid | $2.2M | $5.9M | $703,595 | $0 | — | $3.6M | $159,612 | $159,612 | $159,612 |
| Share buybacks (net) | — | — | — | — | — | $3.9M | — | $0 | — |
| Dividend payout ratio | 45.1% | 42.2% | — | 0.0% | — | 53.4% | 3.6% | 2.7% | — |
| Dividends + buybacks / free cash flow | 14.2% | 44.5% | 28.7% | 0.0% | — | 463.2% | 2.8% | — | — |
| Capex / revenue | 0.6% | 2.3% | 0.8% | 0.6% | 0.9% | 1.6% | 4.4% | 11.1% | 17.9% |
| Capex / operating cash flow | 3.4% | 14.7% | 30.0% | 7.2% | — | 40.2% | 29.1% | 218.8% | 195.9% |
| Capex / depreciation | 0.22 | 0.87 | 0.34 | 0.22 | 0.36 | 0.44 | 1.01 | 4.23 | 6.80 |
| Stock-based compensation / revenue | 6.1% | 0.0% | 4.4% | — | — | — | 0.5% | 0.0% | 6.4% |
| R&D / revenue | 4.3% | 3.5% | 6.0% | 6.4% | 5.6% | 3.6% | 4.5% | 4.2% | 3.7% |
| SG&A / revenue | 18.7% | 8.3% | 9.3% | 8.9% | 5.9% | 5.6% | 6.5% | 4.8% | 22.2% |
| Efficiency | |||||||||
| Days sales outstanding | 144.6 | 179.6 | 236.7 | 334.4 | 322.9 | 398.3 | 315.9 | 156.0 | 185.5 |
| Days of inventory on hand | 140.0 | 143.4 | 133.2 | 125.7 | 94.8 | 85.6 | 102.0 | 84.6 | 88.1 |
| Days payables outstanding | 142.8 | 143.8 | 139.0 | 138.5 | 117.6 | 124.0 | 135.4 | 194.5 | 335.4 |
| Cash conversion cycle (days) | 141.8 | 179.3 | 230.8 | 321.6 | 300.2 | 359.9 | 282.5 | 46.1 | -61.8 |
| Receivables turnover | 2.53 | 2.03 | 1.54 | 1.09 | 1.13 | 0.92 | 1.16 | 2.34 | 1.97 |
| Payables turnover | 2.56 | 2.54 | 2.63 | 2.64 | 3.10 | 2.94 | 2.70 | 1.88 | 1.09 |
| Inventory turnover | 2.61 | 2.54 | 2.74 | 2.90 | 3.85 | 4.26 | 3.58 | 4.32 | 4.14 |
| Asset turnover | 0.78 | 0.68 | 0.63 | 0.57 | 0.67 | 0.56 | 0.48 | 0.55 | 0.45 |
| Average receivables | $35.9M | $41.3M | $58.6M | $83.2M | $87.4M | $73.0M | $45.3M | $25.7M | $24.9M |
| Average payables | $24.4M | $24.2M | $25.0M | $26.9M | $25.5M | $18.4M | $14.8M | $24.6M | $34.2M |
| Average inventory | $23.9M | $24.1M | $24.0M | $24.4M | $20.6M | $12.7M | $11.2M | $10.7M | $9.0M |
| Intangibles / total assets | 2.9% | 2.9% | 2.8% | 2.4% | 2.5% | 3.1% | 3.6% | 3.5% | 3.7% |
Computed from GTEC's annual financial statements (latest annual report filed March 23, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
GTEC valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Greenland Technologies traded at 2.0 times earnings, against a 9-year median of 10.8. Based on the latest twelve months, the trailing P/E is 1.1 and the forward P/E is 8.1. Greenland Technologies earned a return on equity of 7.4% and a return on invested capital of 10.0% in fiscal 2025. It ended the year with $12.8 million of debt and $35.3 million in cash and short-term investments, a net cash position of $22.5 million. It returned $2.2 million to shareholders: $2.2 million in dividends and $0 in share buybacks, 14% of free cash flow.
See the GTEC income statement, the GTEC chart for price history, or the GTEC stock overview for the latest quote and news.
GTEC key metrics FAQ
What is Greenland Technologies's P/E ratio?
Greenland Technologies's trailing P/E ratio is 1.1 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 8.1. At the end of fiscal 2025 it was 2.0, compared with a 9-year median of 10.8.
What is Greenland Technologies's return on equity?
Greenland Technologies's return on equity (ROE) was 7.4% in fiscal 2025: net income of $4.9 million on average shareholders' equity of $66.6 million.
What is Greenland Technologies's ROIC?
Greenland Technologies's return on invested capital was 10.0% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Greenland Technologies have?
Greenland Technologies had total debt of $12.8 million at the end of fiscal 2025, a debt-to-equity ratio of 0.17 and more cash than debt.
What is Greenland Technologies's dividend yield?
Greenland Technologies paid $2.2 million in dividends in fiscal 2025 ($0.14 per share), a payout ratio of 45.1%.
What is Greenland Technologies's free cash flow yield?
Greenland Technologies generated $15.6 million of free cash flow in fiscal 2025, a free cash flow yield of 157.7% on its market value at year-end ($9.9 million).
What is Greenland Technologies's current ratio?
Greenland Technologies's current ratio was 1.97 at the end of fiscal 2025: current assets were 1.97 times current liabilities.