Greenland Technologies Holding Corp.
GTEC Nasdaq· General Industrial Machinery & Equipment
Last close · Oct 28, 2026
$0.66
KIRA · Stoqly’s AI analyst, in plain words
- Greenland Technologies Holding Corp. had $90.7M of revenue in fiscal 2025, up 8.0% on the year before. Over five years, revenue changed +6.3% a year on average.
- Its operating margin was 8.3%, down 6.7 pts: of every 100 in sales, about 8 is left after running the business.
- Greenland Technologies Holding Corp. made $4.9M of net profit in fiscal 2025. From fiscal 2018 to 2025, diluted EPS grew −12.5% a year.
- Free cash flow was $15.1M in fiscal 2025, 16.6% of revenue.
- Greenland Technologies Holding Corp. returned $2.2M to shareholders in fiscal 2025, 15% of free cash flow. The diluted share count rose 18.8%.
Market cap
$17.5M
P/E
1.1x
Revenue
$90.7M
Net income
$4.9M
Free cash flow
$15.1M
Operating margin
8.3%
Greenland Technologies Holding Corp. in 30 seconds · fiscal 2025
Are sales growing?
+8.0%
Yes. Sales grew 8.0% last year.
Does it make a profit?
5.4%
A little. It keeps 5.4% of every sale as profit.
Does profit turn into cash?
16.6%
Yes. 16.6% of sales ends up as free cash.
How healthy are the accounts?
6 / 8
Mixed. It passes 6 of 8 health tests.
How is the share priced?
1.1x
One share costs 1.1 times its yearly profit per share.
What Greenland Technologies Holding Corp. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 23, 2026
- Legal name
- Greenland Technologies Holding Corp.
- CIK
- 0001735041
Greenland Technologies Holding Corp. · GTEC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $98.8M | $90.8M | $90.3M | $83.9M | $90.7M |
| Revenue growth | 47.8% | −8.1% | −0.5% | −7.1% | 8.0% |
| Gross margin | 19.8% | 21.8% | 27.2% | 26.8% | 31.4% |
| Operating margin | 8.3% | 6.6% | 11.9% | 15.0% | 8.3% |
| Net income | $6.3M | $0.7M | −$15.9M | $14.1M | $4.9M |
| Net margin | 6.3% | 0.8% | −17.6% | 16.8% | 5.4% |
| Diluted EPS | $0.58 | $0.06 | −$1.20 | $1.03 | $0.31 |
| Cash | |||||
| Cash from operations | −$5.8M | $7.3M | $2.4M | $13.3M | $15.6M |
| Capital expenditure | — | — | $0.7M | $2.0M | $0.5M |
| Free cash flow | — | — | $1.7M | $11.4M | $15.1M |
| FCF margin | — | — | 1.9% | 13.6% | 16.6% |
| Dividends paid | — | — | $0.7M | $5.9M | $2.2M |
| Share count change | 8.0% | 9.7% | 11.3% | 2.8% | 18.8% |
| Debt and strength | |||||
| Cash and short-term investments | $13.2M | $24.1M | $25.8M | $25.2M | $32.2M |
| Debt incl. finance leases | $9.0M | $9.5M | $3.0M | — | — |
| Shareholders' equity | $62.3M | $65.7M | $50.1M | $60.2M | $72.9M |
| Net debt / EBITDA | −0.4x | −1.7x | −1.8x | — | — |
| Current ratio | 1.6x | 1.9x | 1.4x | 1.6x | 2.0x |
| Interest coverage | 14.0x | 14.8x | 43.0x | 149.6x | 67.3x |
| Returns and quality | |||||
| Return on capital | 11.3% | 9.9% | 31.2% | — | — |
| Return on equity | 11.7% | 1.2% | −27.4% | 25.5% | 7.4% |
| Return on tangible equity | 11.7% | 1.1% | −31.8% | 23.4% | 6.8% |
| Piotroski F-score | 5 | 5 | 5 | 5 | 6 |
| Altman Z'' | 3.9 | 4.4 | 3.0 | 4.7 | 5.7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Greenland Technologies Holding Corp. · GTEC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.66 a share, the company is worth $17.5M: 1.1 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001735041). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.