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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.79 - | 2.45 210.27% | 1.10 55.10% | 1.23 11.36% | 1.22 0.48% | 0.73 39.95% | 0.45 38.23% | 0.40 11.42% | 0.41 2.62% | 0.36 13.26% | 0.32 10.87% | |
cash conversion cycle | 37.47 - | 21.86 41.67% | 106.72 388.27% | 144.53 35.43% | 145.47 0.65% | 209.48 44.00% | 78.39 62.58% | 106.46 35.80% | 86.48 18.77% | 124.36 43.79% | 141.33 13.65% | |
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% | |
company equity multiplier | 6.68 - | -0.72 110.74% | 1.08 251.14% | 1.07 1.32% | 1.13 5.63% | 1.21 6.69% | 4.98 313.39% | 4.92 1.21% | 4.42 10.15% | 2.90 34.52% | 2.91 0.32% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |||
ebit per revenue | -0.20 - | -0.73 272.52% | 0.01 101.25% | -0.11 1,268.78% | 0.02 122.52% | 0.02 35.81% | 0.17 1,022.35% | 0.21 22.77% | 0.21 1.97% | 0.15 27.51% | 0.13 16.92% | |
ebt per ebit | 0.98 - | 1.42 43.68% | 30.21 2,034.98% | 1.02 96.64% | 0.98 3.72% | 0.87 10.77% | 0.64 26.06% | 0.62 3.48% | 0.64 3.15% | 0.44 30.89% | 0.99 122.01% | |
effective tax rate | 0.01 - | -0.01 232.73% | 1.18 17,403.90% | -0.01 100.54% | 0.10 1,737.53% | 0.07 34.62% | 0.31 363.56% | 0.31 1.10% | 0.16 47.84% | 0.09 46.56% | 0.23 170.55% | |
enterprise value multiple | -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% | |
fixed asset turnover | 2.33 - | 5.31 127.67% | 5.63 5.90% | 6.15 9.30% | 6.24 1.41% | 7.10 13.90% | 0.83 88.35% | 0.67 18.90% | 0.69 3.48% | 0.70 1.13% | 0.64 9.21% | |
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% | |
gross profit margin | -0.10 - | -0.31 212.84% | 0.08 126.26% | 0.01 82.82% | 0.08 499.82% | 0.07 14.99% | 0.20 189.26% | 0.25 20.53% | 0.23 7.28% | 0.15 33.68% | 0.22 43.55% | |
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% | ||
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% | |
long term debt to capitalization | 0.24 - | 0.90 - | 0.53 41.72% | 0.50 5.52% | 0.60 20.72% | 0.45 25.72% | 0.40 10.51% | |||||
net income per ebt | 0.87 - | 0.87 0.32% | 1.00 15.51% | 1 0.13% | 0.77 22.51% | 0.85 9.07% | 0.69 18.88% | 0.53 22.03% | 0.66 23.77% | 0.95 43.12% | 0.72 23.65% | |
net profit margin | -0.17 - | -0.90 433.51% | 0.28 130.86% | -0.11 139.22% | 0.02 116.80% | 0.01 37.53% | 0.08 573.23% | 0.07 7.60% | 0.09 25.15% | 0.06 28.30% | 0.09 40.82% | |
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% | |
operating cycle | 129.04 - | 49.58 61.58% | 121.51 145.08% | 156.00 28.39% | 156.46 0.29% | 227.80 45.60% | 97.36 57.26% | 119.47 22.71% | 122.70 2.70% | 156.35 27.42% | 190.51 21.85% | |
operating profit margin | -0.20 - | -0.73 272.52% | 0.01 101.25% | -0.11 1,268.78% | 0.02 122.52% | 0.02 35.81% | 0.17 1,022.35% | 0.21 22.77% | 0.21 1.97% | 0.15 27.51% | 0.13 16.92% | |
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% | |
pretax profit margin | -0.19 - | -1.04 435.24% | 0.28 126.72% | -0.11 139.27% | 0.02 121.68% | 0.01 42.72% | 0.11 729.91% | 0.13 18.50% | 0.13 1.12% | 0.07 49.90% | 0.12 84.44% | |
price fair value | 3.20 - | -3.07 195.86% | 10.22 432.64% | 12.18 19.23% | 11.14 8.60% | 11.32 1.69% | 1.48 86.97% | 1.47 0.31% | 3.58 143.46% | 1.97 44.85% | 1.80 9.07% | |
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% | |
return on assets | -0.13 - | -2.20 1,555.32% | 0.30 113.86% | -0.13 143.67% | 0.02 116.72% | 0.01 62.48% | 0.03 315.87% | 0.03 18.15% | 0.04 28.44% | 0.02 37.81% | 0.03 25.51% | |
return on capital employed | -0.71 - | 2.64 474.50% | 0.01 99.59% | -0.14 1,384.41% | 0.03 122.46% | 0.01 61.86% | 0.11 837.19% | 0.12 8.85% | 0.12 3.02% | 0.07 40.63% | 0.06 19.99% | |
return on equity | -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% | |
total debt to capitalization | 0.79 - | -8.48 1,177.92% | 0.94 - | 0.68 27.54% | 0.63 6.94% | 0.67 6.69% | 0.54 19.27% | 0.52 4.03% |
All numbers in CNY (except ratios and percentages)