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GCL Energy Technology Co Ltd

GCL Energy Technology Co Ltd

002015 · SHE · Utilities / Utilities - Regulated Electric

13.00CNY-0.26 (-1.96%)

Price History

Full chart

Market Stats

Previous Close13.26
Open13.26
Day Range12.97 – 13.34
52-Week Range9.62 – 25.49
Volume25.31M
Market Cap23.67B
P/E (TTM)54.00
Forward P/E125.00
EPS0.27
Dividend Yield0.69%
Beta0.73
50-Day Avg15.73
200-Day Avg15.98

About

GCL Energy Technology Co.,Ltd. engages in clean energy asset operation and integrated energy business in China. It is involved in cogeneration, wind, solar PV, and waste-to-energy power generation, as well as power sales and microgrids to digital energy management and carbon services. The company also engages in energy storage; operation of a virtual powerplant platform; zero-carbon park energy and carbon management platform; and energy trading activities. In addition, it provides residential solar solutions, including product development, marketing, engineering, quality control, after-sales, intelligent O&M, and brand operations. The company was founded in 1992 and is headquartered in Suzhou, China. GCL Energy Technology Co.,Ltd. operates as a subsidiary of Gcl Group Holdings Limited.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Fei Zhi
  • Employees2.96K
  • HeadquartersGCL Energy Center, Suzhou, China, 215000, China
  • Websitehttps://www.gcl-et.com

Leadership

  • Mr. Fei ZhiPresident & Vice Chairman · b. 1968
  • Mr. Gongshan ZhuFounder & Director · b. 1958
  • Mr. Yi PengVP, CFO & Director · b. 1973
  • Mr. Erli YangSecretary of the Board · b. 1984
  • Mr. Shubin NiuVice President · b. 1975
  • Wenjiang LuAccounting Supervisor

Financials

Income Statement

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue212.43M257.31M398.92M407.58M459.78M586.85M759.27M1.10B1.22B1.55B1.86B1.72B2.08B8.24B393.18M7.21B409.90M8.35B10.90B11.39B11.33B10.95B10.36B9.80B10.33B
Growth (%)-+21.13%+55.03%+2.17%+12.81%+27.64%+29.38%+45.48%+10.63%+26.67%+19.93%-7.20%+20.66%+296.33%-95.23%+1735.00%-94.32%+1937.89%+30.47%+4.55%-0.58%-3.33%-5.42%-5.42%+5.40%
Cost of Revenue182.84M218.22M328.78M343.69M384.47M495.32M650.64M1.01B1.11B1.42B1.70B1.60B2.28B6.91B6.38B5.40B6.06B6.76B8.67B8.55B8.74B9.18B8.04B7.17B7.39B
Gross Profit29.60M39.09M70.14M63.90M75.31M91.53M108.63M95.30M111.03M126.88M155.27M123.92M-204.05M1.33B1.80B1.81B28.28M1.59B2.22B2.85B2.59B1.77B2.32B2.62B2.93B
Gross Margin13.93%15.19%17.58%15.68%16.38%15.60%14.31%8.63%9.09%8.20%8.36%7.19%-9.82%16.17%458.36%25.15%6.90%19.05%20.41%24.99%22.89%16.20%22.37%26.78%28.40%
Operating Expense13.43M18.49M40.00M27.50M36.20M44.58M56.57M82.90M57.29M50.55M68.25M60.10M91.76M663.66M1.80B960.18M18.35M753.03M1.09B1.50B1.06B1.04B1.02B1.68B1.01B
Operating Income16.17M20.61M30.15M36.40M39.11M46.95M52.06M12.40M53.73M76.33M87.03M63.83M-295.81M668.09M2.77M854.37M9.93M838.50M1.14B1.35B1.54B730.45M1.30B944.22M1.93B
Operating Margin7.61%8.01%7.56%8.93%8.51%8.00%6.86%1.12%4.40%4.93%4.69%3.71%-14.23%8.11%0.70%11.84%2.42%10.04%10.44%11.87%13.56%6.67%12.55%9.64%18.66%
EBITDA18.74M20.36M30.92M51.71M48.75M60.98M84.47M51.14M63.20M85.87M131.79M143.02M-224.59M1.24B1.51B1.68B1.54B1.51B2.38B3.00B2.73B1.93B2.14B2.53B3.17B
EBITDA Margin8.82%7.91%7.75%12.69%10.60%10.39%11.13%4.63%5.17%5.55%7.10%8.30%-10.81%15.08%383.30%23.26%376.88%18.10%21.80%26.33%24.12%17.62%20.65%25.79%30.69%
Net Income9.48M13.15M19.73M22.82M25.17M30.77M43.76M14.08M15.02M20.92M23.19M6.88M-349.57M-1.04B108.88M454.39M7.48M331.84M553.70M824.44M1.01B684.13M921.38M489.04M404.18M
Net Income Margin4.46%5.11%4.94%5.60%5.47%5.24%5.76%1.27%1.23%1.35%1.25%0.40%-16.82%-12.59%27.69%6.30%1.82%3.97%5.08%7.24%8.95%6.25%8.90%4.99%3.91%
R&D-------------2.34M269.57K43.92M18.69M11.14M3.08M12.17M15.49M21.86M31.59M30.44M18.32M
R&D as % of Total Revenue-------------0.03%0.07%0.61%4.56%0.13%0.03%0.11%0.14%0.20%0.30%0.31%0.18%
Interest Expense3.29M241.07K456.33K170.37K71.64K1.07M2.85M693.45K38.78M51.46M67.45M71.18M126.38M150.31M4.18M245.91K80.45K449.36M617.83M692.68M923.83M1.03B731.88M750.69M728.82M
Interest Expense % of Total Revenue1.55%0.09%0.11%0.04%0.02%0.18%0.38%0.06%3.17%3.32%3.63%4.13%6.08%1.82%1.06%0.00%0.02%5.38%5.67%6.08%8.15%9.43%7.07%7.66%7.06%

Balance Sheet

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets134.78M215.09M300.56M493.35M561.23M704.47M816.25M1.30B1.46B1.81B2.34B2.81B2.63B471.33M357.17M309.77M335.99M20.35B24.08B29.69B27.63B32.36B33.97B40.46B38.61B
Total Liabilities78.51M143.17M208.63M255.25M303.28M417.00M482.74M925.13M919.91M1.25B1.54B2.01B2.23B1.13B27.74M20.24M22.61M13.56B16.40B21.02B19.51B19.67B20.22B27.00B24.97B
Total Equity50.87M68.57M88.39M233.94M252.92M279.99M323.89M332.94M487.58M509.03M736.43M743.31M393.74M-657.04M329.44M289.53M297.32M3.67B4.83B6.00B6.23B10.85B11.86B11.74B11.81B
Cash5.64M30.43M49.21M162.55M126.79M165.55M136.28M164.15M180.87M363.40M479.95M594.01M668.91M8.51M129.02M26.52M64.54M2.36B2.96B2.98B3.05B3.94B3.20B4.15B4.58B
Total Debt35.30M66.80M130.39M169.33M199.41M256.03M303.70M532.80M541.91M556.77M757.84M859.30M1.44B587.72M5.60B200.00K9.71B7.92B8.91B12.45B11.57B11.06B10.97B14.01B-
Net Debt29.66M36.37M81.18M6.78M72.62M90.48M167.41M368.65M361.04M193.37M277.90M265.29M766.53M579.21M-129.02M-26.52M-64.54M5.57B5.95B9.47B8.52B7.12B7.76B9.86B7.23B

Cash Flow

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--2.11M1.13M6.16M77.25M33.89M137.84M-79.88M223.84M65.78M149.89M-276.13M-359.03M-74.56M-47.76M20.51M996.95M1.63B2.36B2.10B1.24B2.28B2.42B3.17B
Investing Cash Flow---41.02M-38.20M-54.32M-63.78M-89.50M-157.14M-21.39M-63.18M-347.21M-226.76M9.83M-24.55M-9.95M-20.04M17.73M-108.20M-1.15B-3.18B17.15M-2.62B-1.35B-5.23B-
Financing Cash Flow--57.69M150.41M12.26M46.71M36.40M6.51M151.81M-81.26M209.68M46.13M207.39M349.72M182.14M-8.50M1.77B1.04B-446.43M1.01B-1.87B2.28B-1.68B3.57B-
Capital Expenditure0041.55M38.25M54.32M45.26M100.81M90.17M33.82M64.53M350.24M219.37M30.63M19.33M8.09M5.21M12.64M2.14M1.96B3.64B1.67B1.43B3.26B6.23B3.26B
Free Cash Flow---39.44M-37.12M-48.16M31.98M-66.92M47.66M-113.70M159.30M-284.46M-69.48M-306.76M-378.36M-82.64M-52.97M7.87M-57.44M-324.77M-1.36B424.99M-496.91M-980.65M-3.81B-91.83M
Dividends Paid--5.90M8.09M16.56M20.32M19.42M39.16M41.24M38.60M55.03M62.11M70.50M36.48M3.31M284.67M405.60M508.90M532.01M712.61M202.87M324.66M767.37M679.28M457.59M
FCF to OCF---1870.50%-3288.22%-781.96%41.40%-197.49%34.58%142.34%71.17%-432.44%-46.35%111.09%105.39%110.84%110.90%38.36%-5.76%-19.91%-57.49%20.25%-39.95%-43.03%-157.07%-2.90%
Dividend Paid to FCF---14.97%-21.79%-34.39%63.55%-29.02%82.16%-36.27%24.23%-19.34%-89.40%-22.98%-9.64%-4.01%-537.45%5156.22%-886.00%-163.81%-52.49%47.74%-65.34%-78.25%-17.83%-498.32%

Earnings

Report DateMar 31, 2005Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Oct 21, 2017Dec 31, 2017Apr 25, 2018Jun 30, 2018Oct 25, 2018Dec 31, 2018Apr 25, 2019Aug 8, 2019Oct 24, 2019Mar 10, 2020Apr 29, 2020Aug 11, 2020Oct 26, 2020Dec 31, 2020Apr 27, 2021Aug 18, 2021Oct 26, 2021Dec 31, 2021Apr 26, 2022Aug 11, 2022Oct 28, 2022Dec 31, 2022Apr 14, 2023Aug 24, 2023Oct 26, 2023Jan 15, 2024Apr 25, 2024Aug 28, 2024Sep 30, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual0.020.000.020.020.010.010.020.030.010.010.020.020.00-0.030.00-0.07-0.25-0.55-0.21-0.28-0.63-1.47-0.040.36-0.100.05-0.01-0.03-0.03-0.03-0.02-0.010.020.03-0.010.010.000.01-0.010.200.120.09-0.070.200.210.130.120.250.230.150.120.140.170.010.200.290.08-0.010.120.140.12-0.070.160.170.15-0.230.180.16
Surprise--------------------------------------------------------------------
Timing--------------------------------After-hours-After-hours-After-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market--After-hours-----

Key Statistics & Ratios

Market Cap23.67B
Enterprise Value36.71B
Trailing P/E54.00
Forward P/E125.00
PEG Ratio0.00
Price / Sales2.42
Price / Book2.00
EPS0.27
Book Value7.82
Revenue (TTM)9.79B
Gross Profit (TTM)3.01B
EBITDA3.12B
Profit Margin4.42%
Operating Margin23.86%
Return on Equity5.30%
Return on Assets2.94%
Shares Outstanding1.62B
Shares Float823.56M
Beta0.73
Dividend Yield0.69%
Dividend Rate0.10
Payout Ratio36.54%

Dividends

20261×
0.10Jun 18, 2026
20251×
0.10Jul 11, 2025
20241×
0.13Jun 11, 2024
20231×
0.19Jun 26, 2023
20221×
0.20May 17, 2022
20211×
0.15Jun 22, 2021
20112×
0.01Oct 27, 20110.02Jun 16, 2011
20091×
0.03May 13, 2009
20081×
0.05May 27, 2008
20061×
0.03Jul 4, 2006
20051×
0.02Jun 21, 2005

Stock Splits

  • May 27, 20081.7:1
  • Jul 4, 200620:10
  • Nov 14, 200513:10