GREENLAND TECHNOLOGIES HOLDING CORPORATION (GTEC)

0.89 +5.95% (+0.05)

Over 1M: +71.3%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

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0.6 0.8
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 21.8M Q3 '23 — Operating Cash Flow: 833.2K Q3 '23 — Net Income: -887.4K Q4 '23 — Revenue: 22.8M Q4 '23 — Operating Cash Flow: 2M Q4 '23 — Net Income: -18.8M Q1 '24 — Revenue: 22.7M Q1 '24 — Operating Cash Flow: -8.4M Q1 '24 — Free Cash Flow: -9.6M Q1 '24 — Net Income: 2.5M Q2 '24 — Revenue: 23M Q2 '24 — Operating Cash Flow: 11.3M Q2 '24 — Net Income: 4.7M Q3 '24 — Revenue: 18.8M Q3 '24 — Operating Cash Flow: 6.1M Q3 '24 — Net Income: -684.4K Q4 '24 — Revenue: 19.4M Q4 '24 — Operating Cash Flow: 4.4M Q4 '24 — Free Cash Flow: 3.8M Q4 '24 — Net Income: 7.6M Q1 '25 — Revenue: 21.7M Q1 '25 — Operating Cash Flow: 1.2M Q1 '25 — Free Cash Flow: 1.2M Q1 '25 — Net Income: 4M Q2 '25 — Revenue: 21.7M Q2 '25 — Operating Cash Flow: -1.7M Q2 '25 — Free Cash Flow: -1.8M Q2 '25 — Net Income: -3.2M Q3 '25 — Revenue: 23.4M Q3 '25 — Operating Cash Flow: 8.3M Q3 '25 — Free Cash Flow: 8.1M Q3 '25 — Net Income: 5.7M Q4 '25 — Revenue: 23.9M Q4 '25 — Operating Cash Flow: 7.8M Q4 '25 — Free Cash Flow: 7.5M Q4 '25 — Net Income: 209.5K Q1 '26 — Revenue: 25.5M Q1 '26 — Operating Cash Flow: -1.2M Q1 '26 — Free Cash Flow: -1.4M Q1 '26 — Net Income: 5M Q2 '26 — Revenue: 29.9M Q2 '26 — Operating Cash Flow: 1.3M Q2 '26 — Free Cash Flow: 99.7K Q2 '26 — Net Income: 3.5M -10M 0 10M 20M 30M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.9
ROIC 23.4%
Oper. margin 16.3%
OE margin 8.7%
Accruals -2.4%
ROCE 20.0%
FCF margin 14.1%
ROA 8.6%
ROE 14.3%
Gross margin 33.4%
OCF margin 15.7%
OCF / EBIT 0.97×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.5
RPO / sales 0.00094×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.1
Interest cover 149.9×
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 6.8 pts
Payout 27.6%
Quick ratio 1.6×
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.9
Sales/sh Y/Y +6.0%
EBIT CAGR +34.4%
EBIT Y/Y +82.6%
Sales Q/Q +37.6%
EPS Y/Y +38.5%
Div. growth -62.6%
EPS CAGR 4Y -14.5%
Shares change +18.8%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.