Financials GCL Energy Technology Co.,Ltd.

Equities

002015

CNE000001K08

Electric Utilities

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
9.48 CNY -2.47% Intraday chart for GCL Energy Technology Co.,Ltd. +2.16% -23.42%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 22,262 21,298 19,899 14,992 -
Enterprise Value (EV) 1 22,262 21,298 19,899 14,992 14,992
P/E ratio 22.2 x 32.1 x 22 x 10.1 x 8.46 x
Yield - - - - -
Capitalization / Revenue - 1.99 x 1.96 x 1.1 x 0.96 x
EV / Revenue - 1.99 x 1.96 x 1.1 x 0.96 x
EV / EBITDA - 12.1 x 8.72 x 6.73 x 5.9 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - 2.06 x - 1.26 x 1.16 x
Nbr of stocks (in thousands) 1,352,461 1,623,325 1,607,351 1,581,451 -
Reference price 2 16.46 13.12 12.38 9.480 9.480
Announcement Date 4/14/22 4/14/23 4/25/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 10,683 10,144 13,611 15,561
EBITDA 1 - 1,758 2,281 2,227 2,540
EBIT 1 - 678.3 1,276 1,709 1,895
Operating Margin - 6.35% 12.58% 12.56% 12.18%
Earnings before Tax (EBT) 1 - 674.6 1,257 1,701 1,883
Net income 1 - 636.6 909 1,374 1,583
Net margin - 5.96% 8.96% 10.09% 10.17%
EPS 2 0.7425 0.4092 0.5631 0.9350 1.120
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/14/22 4/14/23 4/25/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) 8.21% - 11.3% 11.9%
ROA (Net income/ Total Assets) - - 4.2% 4.6%
Assets 1 - - 32,714 34,413
Book Value Per Share 2 6.370 - 7.510 8.190
Cash Flow per Share 0.6000 - - -
Capex 1 1,426 - 1,602 609
Capex / Sales 13.34% - 11.77% 3.91%
Announcement Date 4/14/23 4/25/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
9.48 CNY
Average target price
17 CNY
Spread / Average Target
+79.32%
Consensus

Annual profits - Rate of surprise

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