GCL Energy Technology Statistics

Total Valuation

SHE:002015 has a market cap or net worth of CNY 29.84 billion. The enterprise value is 47.63 billion.

Market Cap	29.84B
Enterprise Value	47.63B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

SHE:002015 has 1.58 billion shares outstanding. The number of shares has decreased by -2.05% in one year.

Current Share Class	1.58B
Shares Outstanding	1.58B
Shares Change (YoY)	-2.05%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	1.45%
Owned by Institutions (%)	14.80%
Float	1.16B

Valuation Ratios

The trailing PE ratio is 68.07 and the forward PE ratio is 30.93.

PE Ratio	68.07
Forward PE	30.93
PS Ratio	3.08
PB Ratio	2.09
P/TBV Ratio	3.16
P/FCF Ratio	n/a
P/OCF Ratio	9.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of -973.81.

EV / Earnings	108.63
EV / Sales	4.91
EV / EBITDA	14.18
EV / EBIT	24.23
EV / FCF	-973.81

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.22.

Current Ratio	1.24
Quick Ratio	1.09
Debt / Equity	1.22
Debt / EBITDA	5.17
Debt / FCF	-354.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	5.05%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	6.58%
Weighted Average Cost of Capital (WACC)	4.90%
Revenue Per Employee	2.85M
Profits Per Employee	128,647
Employee Count	3,408
Asset Turnover	0.24
Inventory Turnover	21.33

Taxes

In the past 12 months, SHE:002015 has paid 443.10 million in taxes.

Income Tax	443.10M
Effective Tax Rate	38.48%

Stock Price Statistics

The stock price has increased by +167.66% in the last 52 weeks. The beta is 0.64, so SHE:002015's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+167.66%
50-Day Moving Average	17.23
200-Day Moving Average	12.84
Relative Strength Index (RSI)	53.83
Average Volume (20 Days)	174,720,193

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:002015 had revenue of CNY 9.70 billion and earned 438.43 million in profits. Earnings per share was 0.28.

Revenue	9.70B
Gross Profit	2.95B
Operating Income	1.97B
Pretax Income	1.15B
Net Income	438.43M
EBITDA	3.22B
EBIT	1.97B
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 5.65 billion in cash and 17.36 billion in debt, giving a net cash position of -11.70 billion or -7.40 per share.

Cash & Cash Equivalents	5.65B
Total Debt	17.36B
Net Cash	-11.70B
Net Cash Per Share	-7.40
Equity (Book Value)	14.26B
Book Value Per Share	7.64
Working Capital	2.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -3.35 billion, giving a free cash flow of -48.91 million.

Operating Cash Flow	3.30B
Capital Expenditures	-3.35B
Depreciation & Amortization	n/a
Net Borrowing	1.33B
Free Cash Flow	-48.91M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 30.47%, with operating and profit margins of 20.27% and 4.52%.

Gross Margin	30.47%
Operating Margin	20.27%
Pretax Margin	11.87%
Profit Margin	4.52%
EBITDA Margin	33.25%
EBIT Margin	20.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.10
Dividend Yield	0.53%
Dividend Growth (YoY)	-23.08%
Years of Dividend Growth	n/a
Payout Ratio	100.46%
Buyback Yield	2.05%
Shareholder Yield	2.60%
Earnings Yield	1.47%
FCF Yield	-0.16%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5