0020
SHZ:002015
GCL Intelligent Energy Co., Ltd.
- Stock
Last Close
6.73
25/09 07:04
Market Cap
12.64B
Beta: 0.14
Volume Today
18.52M
Avg: 28.76M
PE Ratio
13.98
PFCF: −16.74
Dividend Yield
2.42%
Payout:100.07%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 717.88M - | 309.42M 56.90% | 61.83M 80.02% | 95.38M 54.25% | 111.17M 16.55% | 126.74M 14.01% | 166.93M 31.71% | 205.77M 23.27% | 245.17M 19.15% | 338.25M 37.96% | 406.47M 20.17% | |
average payables | 708.50M - | 343.71M 51.49% | 64.69M 81.18% | 13.21M 79.58% | 11.55M 12.62% | 16.67M 44.35% | 236.30M 1,317.79% | 377.10M 59.59% | 584.85M 55.09% | 830.23M 41.96% | 931.94M 12.25% | |
average receivables | 196.40M - | 166.98M 14.98% | 82.93M 50.34% | 46.75M 43.63% | 51.81M 10.83% | 97.85M 88.86% | 1.40B 1,334.15% | 3.04B 116.46% | 3.43B 12.94% | 3.77B 10.02% | 4.44B 17.51% | |
book value per share | 1.64 - | -2.74 266.47% | 0.82 130.06% | 0.72 12.14% | 0.76 4.45% | 0.42 44.46% | 3.57 751.42% | 4.24 18.58% | 4.60 8.52% | 6.64 44.54% | 6.80 2.34% | |
capex per share | -0.13 - | -0.08 37.03% | -0.02 74.93% | -0.01 35.63% | -0.03 147.03% | -0.00 94.78% | -1.45 86,095.00% | -2.69 86.21% | -1.24 54.03% | -0.92 25.95% | -2.02 120.34% | |
capex to depreciation | -0.43 - | -0.26 39.23% | -0.53 101.75% | -0.71 34.33% | -1.68 136.59% | -0.33 80.31% | -2.95 793.05% | -4.81 63.37% | -1.64 65.88% | -1.38 15.90% | -3.24 134.78% | |
capex to operating cash flow | 0.11 - | 0.05 51.45% | 0.11 101.37% | 0.11 0.51% | -0.62 665.62% | 0.04 106.26% | -1.20 3,204.92% | -1.59 32.97% | -0.80 49.98% | -1.54 92.48% | -1.43 6.82% | |
capex to revenue | -0.01 - | -0.02 13.54% | -0.02 22.90% | -0.01 33.34% | -0.03 125.01% | -0.00 85.32% | -0.18 3,864.44% | -0.32 79.45% | -0.15 54.06% | -0.13 9.79% | -0.32 140.80% | |
cash per share | 2.79 - | 0.04 98.73% | 0.32 808.79% | 0.07 79.45% | 0.16 147.56% | 0.03 79.91% | 2.19 6,562.12% | 2.07 5.80% | 2.11 2.24% | 2.42 14.66% | 1.82 25.08% | |
days of inventory on hand | 92.75 - | 9.37 89.90% | 85.72 814.65% | 103.20 20.39% | 113.11 9.60% | 114.07 0.85% | 8.29 92.74% | 9.20 11.00% | 11.53 25.30% | 16.14 40.06% | 18.95 17.39% | |
days payables outstanding | 91.58 - | 27.72 69.73% | 14.79 46.64% | 11.48 22.42% | 10.99 4.24% | 18.33 66.76% | 18.97 3.50% | 13.01 31.43% | 36.21 178.41% | 31.99 11.67% | 49.18 53.74% | |
days sales outstanding | 36.29 - | 40.21 10.80% | 35.80 10.98% | 52.81 47.53% | 43.35 17.91% | 113.74 162.37% | 89.08 21.68% | 110.27 23.79% | 111.17 0.81% | 140.20 26.11% | 171.56 22.37% | |
debt to assets | 0.55 - | 1.25 126.02% | 12.31 - | 0.42 96.55% | 0.35 17.86% | 0.47 34.12% | 0.41 11.84% | 0.38 8.72% | ||||
debt to equity | 3.69 - | -0.89 124.27% | 14.84 - | 2.11 85.75% | 1.72 18.85% | 2.07 20.51% | 1.19 42.27% | 1.09 8.43% | ||||
dividend yield | 0.06 - | 0.02 67.65% | 0.00 94.55% | 0.08 - | 0.07 11.31% | 0.08 13.34% | 0.03 65.26% | 0.04 29.98% | 0.04 1.75% | |||
earnings yield | -0.28 - | -0.51 85.42% | 0.03 106.30% | -0.01 136.15% | 0.00 119.32% | 0.00 60.64% | 0.12 13,093.04% | 0.10 18.89% | 0.05 52.60% | 0.03 26.16% | 0.05 38.46% | |
enterprise value | 2.04B - | 2.60B 27.08% | 3.24B 24.63% | 3.50B 8.14% | 3.25B 7.28% | 13.93B 329.00% | 14.38B 3.27% | 15.31B 6.46% | 32.07B 109.46% | 28.97B 9.65% | 28.54B 1.51% | |
enterprise value over ebitda | -11.55 - | -8.64 25.19% | 21.81 352.40% | -135.82 722.62% | 172.69 227.14% | 935.27 441.59% | 5.63 99.40% | 4.84 14.06% | 9.48 96.03% | 10.94 15.34% | 9.19 15.99% | |
ev to operating cash flow | -7.40 - | -7.24 2.26% | -43.42 500.14% | -73.30 68.81% | 158.28 315.93% | -251.82 259.10% | 8.82 103.50% | 6.71 23.96% | 15.28 127.88% | 31.20 104.19% | 12.52 59.86% | |
ev to sales | 0.98 - | 2.25 128.59% | 8.23 266.29% | 9.22 11.97% | 7.92 14.10% | 29.52 272.71% | 1.32 95.53% | 1.35 2.62% | 2.83 109.31% | 2.71 4.31% | 2.81 3.72% | |
free cash flow per share | -1.28 - | -1.58 23.04% | -0.21 86.90% | -0.13 35.93% | 0.02 115.11% | -0.05 325.74% | -0.24 432.23% | -1.00 318.11% | 0.31 131.30% | -0.32 201.66% | -0.61 90.19% | |
free cash flow yield | -0.24 - | -0.19 22.90% | -0.02 86.90% | -0.02 38.83% | 0.00 115.82% | -0.01 499.68% | -0.05 379.71% | -0.16 253.68% | 0.02 111.85% | -0.02 227.53% | -0.05 104.36% | |
graham net net | -4.66 - | -4.19 10.15% | 0.43 110.30% | 0.25 41.85% | 0.35 38.43% | 0.14 58.43% | -8.38 5,905.88% | -10.62 26.77% | -10.28 3.23% | -6.88 33.06% | -7.63 10.86% | |
graham number | 7.35 - | 16.31 121.94% | 2.24 86.24% | 1.29 42.32% | 0.57 56.11% | 0.20 64.86% | 7.05 3,430.24% | 7.52 6.63% | 8.76 16.58% | 8.08 7.76% | 9.28 14.84% | |
income quality | 0.69 - | 0.30 56.82% | -0.69 329.99% | 1.16 268.91% | 2.37 104.70% | -9.32 493.22% | 1.95 120.92% | 2.21 13.30% | 1.65 25.29% | 1.42 14.19% | 2.37 67.17% | |
intangibles to total assets | 0.05 - | 0.16 208.26% | 0.09 44.92% | 0.10 18.45% | 0.09 9.96% | 0.05 49.13% | 0.05 8.43% | 0.06 12.68% | 0.07 14.61% | 0.06 6.52% | 0.08 33.43% | |
interest coverage | -3.23 - | -5.69 76.10% | 0.87 115.30% | -230.49 26,589.84% | 25.53 - | 3.30 87.09% | 4.07 23.35% | 2.73 32.80% | 1.90 30.59% | 1.82 3.91% | ||
interest debt per share | 6.59 - | 3.07 53.44% | 0.01 99.66% | 0.00 95.74% | 6.22 - | 7.98 28.14% | 7.70 3.40% | 10.14 31.64% | 8.48 16.42% | 7.86 7.23% | ||
inventory turnover | 3.94 - | 38.95 889.73% | 4.26 89.07% | 3.54 16.94% | 3.23 8.76% | 3.20 0.84% | 44.05 1,276.57% | 39.68 9.91% | 31.67 20.19% | 22.61 28.60% | 19.26 14.81% | |
invested capital | 3.69 - | -0.89 124.27% | 14.84 - | 2.11 85.75% | 1.72 18.85% | 2.07 20.51% | 1.19 42.27% | 1.09 8.43% | ||||
market cap | 1.26B - | 2.02B 59.97% | 3.37B 66.79% | 3.53B 4.78% | 3.31B 6.15% | 6.05B 82.69% | 7.13B 17.87% | 8.43B 18.18% | 22.26B 164.23% | 20.41B 8.32% | 19.71B 3.43% | |
net current asset value | -706.45M - | -948.93M 34.32% | 227.75M 124.00% | 192.64M 15.42% | 210.11M 9.07% | 503.39M 139.59% | -10.09B 2,104.17% | -12.74B 26.26% | -12.23B 4.00% | -8.98B 26.53% | -10.05B 11.91% | |
net debt to ebitda | -4.42 - | -1.93 56.41% | -0.87 54.89% | 1.03 218.33% | -3.43 433.75% | 529.07 15,510.16% | 2.84 99.46% | 2.17 23.37% | 2.90 33.30% | 3.23 11.50% | 2.84 12.09% | |
net income per share | -1.46 - | -4.32 195.89% | 0.27 106.30% | -0.10 137.87% | 0.02 118.45% | 0.00 77.77% | 0.62 14,537.33% | 0.59 4.12% | 0.74 25.24% | 0.44 41.14% | 0.56 28.86% | |
operating cash flow per share | -1.15 - | -1.50 29.70% | -0.19 87.55% | -0.12 35.96% | 0.05 143.67% | -0.04 183.36% | 1.21 2,876.08% | 1.69 40.04% | 1.55 8.09% | 0.60 61.53% | 1.41 136.48% | |
payables turnover | 3.99 - | 13.17 230.31% | 24.67 87.41% | 31.80 28.90% | 33.21 4.43% | 19.92 40.03% | 19.24 3.38% | 28.06 45.83% | 10.08 64.08% | 11.41 13.21% | 7.42 34.96% | |
receivables turnover | 10.06 - | 9.08 9.74% | 10.20 12.33% | 6.91 32.22% | 8.42 21.82% | 3.21 61.89% | 4.10 27.68% | 3.31 19.22% | 3.28 0.81% | 2.60 20.71% | 2.13 18.28% | |
research and ddevelopement to revenue | 0.02 - | 0.00 98.71% | 0.00 280.74% | 0.00 27.23% | 0.00 49.47% | 0.00 52.17% | ||||||
return on tangible assets | -0.14 - | -2.61 1,764.82% | 0.33 112.78% | -0.15 144.45% | 0.02 116.53% | 0.01 64.27% | 0.04 317.61% | 0.03 17.59% | 0.04 29.60% | 0.02 38.09% | 0.03 28.33% | |
revenue per share | 8.68 - | 4.81 44.54% | 0.98 79.60% | 0.95 3.44% | 1.04 9.79% | 0.37 64.41% | 8.06 2,074.20% | 8.36 3.77% | 8.37 0.07% | 6.87 17.91% | 6.28 8.49% | |
roe | -0.89 - | 1.58 277.75% | 0.33 79.06% | -0.14 143.10% | 0.03 117.66% | 0.01 59.97% | 0.17 1,619.16% | 0.14 19.14% | 0.16 15.40% | 0.07 59.28% | 0.08 25.90% | |
roic | -0.22 - | 12.28 5,678.36% | -0.00 100.02% | -0.14 7,225.07% | 0.03 121.08% | 0.00 97.30% | 0.09 10,619.05% | 0.11 23.83% | 0.09 18.23% | 0.06 30.46% | 0.04 29.92% | |
sales general and administrative to revenue | 0.01 - | 0.02 229.82% | 0.02 10.61% | 0.06 174.76% | 0.02 70.03% | 0.02 9.28% | 0.02 7.90% | 0.02 4.69% | 0.02 16.51% | 0.02 4.27% | 0.03 62.01% | |
shareholders equity per share | 1.64 - | -2.74 266.47% | 0.82 130.06% | 0.72 12.14% | 0.76 4.45% | 0.42 44.46% | 3.57 751.42% | 4.24 18.58% | 4.60 8.52% | 6.64 44.54% | 6.80 2.34% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 266.09M - | -731.40M 374.88% | 298.40M 140.80% | 257.64M 13.66% | 282.24M 9.55% | 576.69M 104.32% | 6.45B 1,018.95% | 6.75B 4.56% | 6.20B 8.08% | 10.34B 66.68% | 10.24B 0.94% | |
tangible book value per share | 1.11 - | -3.05 374.21% | 0.75 124.46% | 0.64 13.68% | 0.72 11.42% | 0.44 39.10% | 4.77 992.50% | 4.99 4.58% | 4.59 8.09% | 6.64 44.91% | 6.34 4.54% | |
working capital | -529.02M - | -611.62M 15.61% | 227.75M 137.24% | 192.64M 15.42% | 210.11M 9.07% | 503.39M 139.59% | -980.30M 294.74% | -1.46B 49.06% | -370.42M 74.65% | 1.75B 571.40% | -327.03M 118.73% |
All numbers in CNY (except ratios and percentages)