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GCL System Integration Technology Co Ltd

GCL System Integration Technology Co Ltd

002506 · SHE · Technology / Solar

2.37CNY-0.24 (-9.20%)

Price History

Full chart

Market Stats

Previous Close2.61
Open2.48
Day Range2.36 – 2.52
52-Week Range2.27 – 6.36
Volume569.73M
Market Cap13.92B
P/E (TTM)0.00
Forward P/E32.68
EPS-0.22
Dividend Yield0.00%
Beta0.52
50-Day Avg2.58
200-Day Avg3.58

About

GCL System Integration Technology Co., Ltd. provides comprehensive energy systems in China and internationally. It offers PV modules, utility scale ESS, and utility EMS modules; and C and I and utility solutions. The company's portfolio covers wind power, PV power, energy storage, hydrogen energy, and optimization of source grid-oad-storage topology of new-energy network. The company was founded in 2003 and is based in Suzhou, China.

Company Details

  • SectorTechnology
  • IndustrySolar
  • CEOMr. Weipeng Jiang
  • Employees4.76K
  • HeadquartersSuzhou Industrial Park, Suzhou, China, 215125, China
  • Websitehttps://www.gclsi.com

Leadership

  • Mr. Weipeng JiangGM & Non Independent Director · b. 1983
  • Mr. Jiancai FangDeputy GM, CFO & Head of Accounting · b. 1980
  • Mr. Junjian MaDeputy GM, Secretary & Non Independent Director · b. 1983

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue722.57M1.27B1.32B2.69B2.39B1.64B584.48M2.70B6.28B12.03B14.45B11.19B8.68B5.96B4.70B8.35B15.97B16.24B15.34B
Growth (%)-+75.74%+3.81%+103.81%-11.14%-31.39%-64.32%+361.83%+132.80%+91.39%+20.12%-22.54%-22.41%-31.40%-21.07%+77.68%+91.15%+1.70%-5.52%
Cost of Revenue621.60M1.11B1.01B2.18B2.71B2.24B587.73M2.37B5.32B10.45B12.74B9.73B7.83B5.40B4.40B7.82B14.71B14.82B14.99B
Gross Profit100.97M163.14M312.74M507.38M409.22M-601.29M-3.25M324.36M967.15M1.58B1.71B1.46B853.77M553.48M303.29M532.64M1.26B1.42B356.99M
Gross Margin13.97%12.85%23.72%18.89%17.14%-36.71%-0.56%12.02%15.39%13.12%11.85%13.03%9.83%9.29%6.45%6.38%7.87%8.76%2.33%
Operating Expense9.82M57.84M104.33M182.95M216.29M693.64M4.71B-348.10M560.62M1.60B1.74B1.38B725.49M2.90B2.20B434.70M1.15B1.33B1.08B
Operating Income91.16M105.30M208.41M324.42M192.92M-1.29B-4.71B672.46M406.53M-22.67M-30.96M81.27M128.29M-2.35B-1.90B97.95M105.29M89.08M-722.46M
Operating Margin12.62%8.29%15.81%12.08%8.08%-79.06%-805.66%24.91%6.47%-0.19%-0.21%0.73%1.48%-39.39%-40.41%1.17%0.66%0.55%-4.71%
EBITDA87.34M112.84M223.69M337.72M101.76M-1.27B-4.45B2.73B595.21M695.49M832.32M779.47M859.17M-1.71B-1.41B412.64M518.64M850.97M-243.21M
EBITDA Margin12.09%8.89%16.97%12.57%4.26%-77.37%-761.91%100.98%9.47%5.78%5.76%6.97%9.89%-28.64%-29.95%4.94%3.25%5.24%-1.59%
Net Income82.96M86.13M170.00M220.44M-54.79M-1.67B-4.61B2.69B638.50M-26.91M23.85M45.12M55.56M-2.64B-1.98B65.11M157.72M68.29M-1.17B
Net Income Margin11.48%6.78%12.90%8.20%-2.29%-101.86%-788.03%99.82%10.16%-0.22%0.17%0.40%0.64%-44.29%-42.18%0.78%0.99%0.42%-7.60%
R&D---64.50M68.37M71.24M16.89M10.14M17.12M95.24M89.02M94.60M82.70M63.24M65.08M80.96M146.40M210.22M149.52M
R&D as % of Total Revenue---2.40%2.86%4.35%2.89%0.38%0.27%0.79%0.62%0.85%0.95%1.06%1.38%0.97%0.92%1.29%0.97%
Interest Expense338.71K6.99M17.34M39.02M112.65M259.43M291.31M153.13M164.20M567.93M582.67M500.51M408.48M453.15M223.18M188.67M216.01M358.97M309.38M
Interest Expense % of Total Revenue0.05%0.55%1.32%1.45%4.72%15.84%49.84%5.67%2.61%4.72%4.03%4.47%4.70%7.61%4.75%2.26%1.35%2.21%2.02%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets395.06M681.55M1.26B4.47B7.21B7.83B2.45B3.11B14.79B20.33B20.32B18.84B16.04B13.89B9.30B10.24B19.11B19.20B18.32B
Total Liabilities177.86M378.21M703.96M1.40B4.18B6.63B6.97B2.78B11.20B16.14B16.11B14.56B11.60B9.57B6.95B7.97B16.69B16.82B17.19B
Total Equity217.20M303.33M558.34M3.06B2.84B1.12B-4.34B323.97M3.58B4.17B4.17B4.24B4.39B4.25B2.26B2.27B2.42B2.38B1.13B
Cash89.37M120.36M177.01M2.49B675.51M209.06M55.64M113.24M3.29B3.80B4.55B4.40B2.91B3.45B1.98B2.55B6.34B5.14B5.15B
Total Debt4.55M217.83M375.28M1.08B2.38B3.72B3.10B-3.25B5.67B3.77B4.37B4.40B2.27B1.70B1.57B3.58B4.33B-
Net Debt-84.82M97.47M198.27M-1.42B1.71B3.51B3.04B-113.24M-45.52M1.87B-782.92M-23.42M1.49B-1.18B-272.17M-981.66M-2.76B-803.73M-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow106.33M46.88M36.97M-459.66M-1.07B-91.02M150.10M-1.11B-1.05B-4.37B60.25M3.38B949.39M895.08M396.72M445.81M301.07M951.58M1.28B
Investing Cash Flow-98.15M-220.92M-207.41M-212.82M-1.82B-1.66B16.19M-159.36M108.66M-163.07M77.87M-1.60B-455.60M-250.63M-491.26M-427.46M-1.02B-845.36M-
Financing Cash Flow78.98M150.68M134.92M3.10B872.66M1.35B-225.77M1.23B2.47B4.79B-833.25M-1.88B-1.17B1.63B-1.41B-116.50M1.35B60.34M-
Capital Expenditure96.52M222.93M178.95M246.31M1.28B1.66B106.06M112.22M68.43M544.51M506.67M348.49M642.14M250.72M1.01B665.02M948.14M901.90M103.88M
Free Cash Flow9.81M-176.04M-141.98M-705.97M-2.35B-1.75B44.04M-1.22B-1.12B-4.91B-446.41M3.03B307.25M644.36M-615.51M-219.21M-647.07M49.67M1.18B
Dividends Paid1.02M8.25M15.49M30.36M200.86M65.82M54.59M170.81M105.25M401.80M522.06M275.95M188.50M143.97M157.83M145.18M102.96M58.60M183.30M
FCF to OCF9.23%-375.49%-384.06%153.58%219.60%1924.88%29.34%110.11%106.50%112.47%-740.90%89.69%32.36%71.99%-155.15%-49.17%-214.92%5.22%91.89%
Dividend Paid to FCF10.35%-4.69%-10.91%-4.30%-8.56%-3.76%123.97%-13.97%-9.39%-8.18%-116.94%9.10%61.35%22.34%-25.64%-66.23%-15.91%117.97%15.57%

Earnings

Report DateMar 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, 2014Aug 29, 2014Oct 29, 2014Dec 31, 2014Apr 29, 2015Aug 29, 2015Oct 30, 2015Feb 26, 2016Apr 26, 2016Aug 25, 2016Oct 27, 2016Mar 1, 2017Apr 21, 2017Aug 25, 2017Oct 27, 2017Apr 27, 2018Aug 24, 2018Oct 31, 2018Feb 19, 2019Apr 19, 2019Aug 30, 2019Oct 25, 2019Apr 14, 2020Aug 28, 2020Oct 30, 2020Apr 29, 2021Aug 27, 2021Oct 29, 2021Apr 29, 2022Aug 30, 2022Oct 29, 2022Apr 26, 2023Aug 15, 2023Oct 27, 2023Apr 26, 2024Aug 31, 2024Oct 31, 2024Apr 28, 2025Aug 27, 2025Oct 31, 2025Apr 30, 2026Aug 27, 2026
EPS Estimate----------------------0.080.110.110.040.040.02-0.030.030.05-0.020.020.010.02-0.03-0.020.03----------------
EPS Actual0.020.040.04-0.120.01-0.070.06-0.67-0.10-0.06-0.05-0.36-0.04-0.99-0.074.370.030.050.070.100.020.020.00-0.05-0.060.03-0.01-0.030.03-0.020.03-0.03-0.00-0.01-0.01-0.01-0.01-0.43-0.03-0.02-0.270.00-0.020.000.010.010.000.000.01-0.00-0.02-0.04-0.03-0.04
Surprise-----------------------96.00%-142.55%-154.55%-25.00%-125.00%-250.00%200.00%-166.67%-40.00%-50.00%-113.50%-200.00%-150.00%66.67%50.00%-1533.33%----------------
Timing-------------After-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market--Pre-marketAfter-hoursPre-marketPre-market--Pre-market----

Key Statistics & Ratios

Market Cap13.92B
Enterprise Value15.28B
Trailing P/E0.00
Forward P/E32.68
PEG Ratio1.27
Price / Sales1.13
Price / Book20.28
EPS-0.22
Book Value0.12
Revenue (TTM)12.29B
Gross Profit (TTM)72.61M
EBITDA-544.26M
Profit Margin-10.33%
Operating Margin-9.27%
Return on Equity-93.85%
Return on Assets-3.82%
Shares Outstanding5.85B
Shares Float4.02B
Beta0.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
0.03Jul 6, 2012
20111×
0.04Apr 18, 2011

Stock Splits

  • Dec 22, 201429.9165:10
  • Jul 6, 201216:10
  • Apr 18, 201120:10