GCL-POLY ENERGY (3GY.SG)

GCL-POLY ENERGY (3GY.SG)

3GY · STU · Other / Other

0.0792EUR+0.00 (+2.59%)

Price History

Full chart

Market Stats

Previous Close0.0772
Open0.078
Day Range0.078 – 0.08
52-Week Range0.058 – 0.1575
Volume0
Market Cap7.63B
P/E (TTM)0.00
Forward P/E3.08
Dividend Yield0.00%
50-Day Avg0.0748
200-Day Avg0.093

About

There is no Profile data available for 3GY.SG.

Company Details

  • SectorOther
  • IndustryOther
  • Employees0
  • HeadquartersGermany

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue22.02B23.79B20.57B19.25B14.67B16.87B35.93B33.70B15.10B14.42B
Growth (%)-+8.04%-13.57%-6.40%-23.78%+14.98%+113.00%-6.21%-55.20%-4.46%
Cost of Revenue14.98B15.60B15.53B14.57B10.92B11.29B18.43B22.01B17.61B13.09B
Gross Profit7.04B8.20B5.03B4.68B3.75B5.57B17.50B11.69B-2.51B1.34B
Gross Margin31.98%34.46%24.47%24.30%25.58%33.04%48.69%34.69%-16.63%9.26%
Operating Expense1.58B2.71B2.15B2.54B2.12B1.98B2.71B3.67B2.59B2.17B
Operating Income5.47B5.48B2.88B2.14B1.63B3.59B14.78B8.02B-5.10B-838.44M
Operating Margin24.83%23.05%14.02%11.13%11.11%21.30%41.14%23.79%-33.80%-5.81%
EBITDA-9.26B7.20B8.90B689.96M9.55B20.74B8.07B-1.56B1.88B
EBITDA Margin-38.94%35.00%46.21%4.70%56.63%57.71%23.94%-10.32%13.05%
Net Income2.03B1.97B-693.40M-197.21M-5.67B5.08B16.03B2.51B-4.75B-2.87B
Net Income Margin9.21%8.30%-3.37%-1.02%-38.63%30.14%44.61%7.45%-31.46%-19.88%
R&D247.29M956.14M521.44M736.52M529.04M1.04B1.69B1.87B1.10B848.75M
R&D as % of Total Revenue1.12%4.02%2.54%3.83%3.61%6.17%4.69%5.56%7.30%5.88%
Interest Expense003.42B3.95B3.16B324.73M239.51M417.84M618.38M466.61M
Interest Expense % of Total Revenue0.00%0.00%16.63%20.50%21.51%1.93%0.67%1.24%4.10%3.23%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets87.02B107.28B112.49B100.44B80.50B64.10B85.56B82.77B74.87B75.88B
Total Liabilities63.63B79.97B85.66B73.72B60.11B31.80B40.01B34.45B32.58B32.47B
Total Equity20.82B22.78B21.87B22.25B16.59B29.03B42.68B42.59B37.18B39.87B
Cash8.96B10.67B4.08B1.55B1.71B6.70B6.64B6.82B5.17B9.29B
Net Debt-45.89B56.41B51.38B38.80B5.11B6.66B8.53B13.81B9.12B

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.79B8.96B6.42B7.21B1.59B1.88B7.87B-3.85B-3.30B-3.50B
Capital Expenditure10.83B17.25B10.94B5.08B2.16B5.98B15.93B12.22B4.24B1.56B
Free Cash Flow--8.30B-4.51B2.13B-568.91M-4.10B-8.06B-16.07B-7.55B-5.06B
Dividends Paid0------1.44B--
FCF to OCF--92.68%-70.27%29.49%-35.80%-217.61%-102.41%417.71%228.42%144.58%
Dividend Paid to FCF--------8.96%--

Earnings

Report DateMar 30, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap7.63B
Enterprise Value3.66B
Trailing P/E0.00
Forward P/E3.08
PEG Ratio0.00
Price / Sales1.21
Price / Book0.48
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.01Jun 2, 2023
20151×
0.01Dec 22, 2015
20121×
0.01May 30, 2012