Greenland Technologies (GTEC) Financials: Revenue & Earnings
$17.54M
Market Cap
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P/E
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Forward P/E
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Score
GTEC price $0.66 +0.03 +4.74%
GTEC fair value $9.83. Price $0.66. Price is 93% below fair value.
Below fair value, and cheaper than usual. A larger discount than on 88% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 14.81M. Growth 8.06%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 26.54M. Net debt 4.91M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-06 | — | 0.13 | — | 24.60M |
| 2026-08-14 | 0.13 | 0.09 | 29.88M | 22.80M |
| 2026-05-21 | 0.23 | 0.23 | 25.50M | 25.50M |
| 2026-03-23 | -0.11 | 0.11 | 23.90M | 20.14M |
| 2025-11-07 | 0.33 | — | 23.40M | — |
| 2025-08-13 | -0.20 | — | 21.72M | 21.68M |
| 2025-05-15 | 0.29 | — | 21.68M | — |
| 2025-03-26 | 0.45 | 0.08 | 19.37M | 19.00M |
| 2024-11-14 | 0.10 | 0.01 | 18.83M | 19.00M |
| 2024-08-14 | 0.34 | 0.03 | 23.02M | 24.00M |
| 2024-05-16 | 0.18 | 0.03 | 22.72M | 23.00M |
| 2024-04-16 | -1.42 | 0.07 | 22.78M | 21.00M |
| 2023-11-20 | -0.07 | 0.06 | 21.84M | 21.00M |
| 2023-08-21 | 0.18 | 0.04 | 23.57M | 21.71M |
| 2023-05-19 | 0.11 | 0.01 | 22.15M | 20.55M |
| 2023-03-30 | -0.08 | -0.03 | 19.13M | 23.63M |
| 2022-11-09 | 0.10 | 0.13 | 21.79M | 25.45M |
| 2022-08-12 | 0.13 | 0.16 | 20.60M | 27.43M |
| 2022-05-16 | 0.16 | 0.09 | 29.31M | 24.36M |
| 2022-03-28 | 0.03 | 0.11 | 22.94M | 24.06M |
| 2021-11-11 | 0.09 | 0.12 | 23.09M | — |
| 2021-08-10 | 0.26 | 0.11 | 28.20M | 28.20M |
| 2021-05-12 | 0.21 | — | 24.61M | — |
| 2021-03-30 | 0.50 | — | 23.89M | — |
| 2020-11-23 | 0.02 | — | 16.52M | — |
| 2020-08-14 | 0.13 | — | 16.58M | — |
| 2020-06-29 | 0.03 | — | 9.87M | — |
| 2020-04-03 | 0.56 | — | 52.40M | — |
| 2019-10-21 | -0.11 | — | — | — |
| 2019-07-15 | -0.05 | — | — | — |
| 2019-04-12 | 0.01 | — | — | — |
| 2019-02-27 | -0.00 | — | — | — |
| 2018-10-11 | -0.01 | — | — | — |
| 2018-09-07 | -0.01 | — | — | — |
| 2018-03-31 | -0.00 | — | — | — |
Yield 0.00%. Payout ratio 11.51%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 12% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2025-06-10 | WANG PETER | Sell | 200.00K | — | — |
| 2025-04-22 | WANG PETER | Buy | 6.21M | $1.00 | 6.21M |
| 2025-04-22 | WANG PETER | Sell | 6.21M | $1.00 | 6.21M |
| 2025-04-18 | Wang Chenyang | Other | 0 | — | — |
| 2023-05-22 | Wang Raymond Z | Buy | 66.50K | $1.50 | 99.54K |
| 2021-06-22 | WANG PETER | Sell | 500.00K | $5.00 | 2.50M |
| 2021-06-22 | Jin Jing | Sell | 135.00K | $5.00 | 675.00K |
| 2021-04-19 | WANG PETER | Buy | 2.50K | — | — |
| 2021-04-19 | Shen Bo | Buy | 2.50K | — | — |
| 2021-04-19 | Zhao Ming | Buy | 2.50K | — | — |
| 2021-04-19 | Nelson Charles Athle | Buy | 2.50K | — | — |
| 2021-04-19 | Wang Everett Xiaolin | Buy | 2.50K | — | — |
| 2021-04-13 | WANG PETER | Sell | 25.00K | $9.65 | 241.25K |
| 2021-04-13 | WANG PETER | Sell | 50.00K | $12.21 | 610.50K |
| 2021-02-08 | Wang Raymond Z | Buy | 51.00K | $120,833.33 | 6.16B |
| 2020-12-30 | Wang Raymond Z | Buy | 69.00K | $120,833.33 | 8.34B |
| 2020-12-15 | Shen Bo | Sell | 0 | — | — |
| 2020-12-15 | Nelson Charles Athle | Other | 0 | — | — |
| 2020-12-15 | Zhao Ming | Other | 0 | — | — |
| 2020-11-10 | Jin Jing | Buy | 135.00K | $60,000.00 | 8.10B |
| 2020-10-02 | WANG PETER | Sell | 193.05K | $2.00 | 386.10K |
| 2020-05-18 | Yanming Liu | Sell | 450.00K | $0.00 | 90 |
| 2020-05-18 | Yanming Liu | Sell | 440.00K | $0.00 | 88 |
| 2020-05-18 | Yanming Liu | Sell | 5.00K | $0.02 | 100 |
| 2019-11-06 | Yanming Liu | Sell | 49.00K | — | — |
| 2019-10-24 | Yanming Liu | Buy | 26.00K | — | — |
| 2019-10-24 | Yanming Liu | Buy | 260.00K | — | — |
| 2019-10-24 | Zhang Min | Sell | 0 | — | — |
| 2019-10-24 | Wang Raymond Z | Sell | 0 | — | — |
| 2019-10-24 | WANG PETER | Other | 0 | — | — |
| 2019-10-24 | Wang Everett Xiaolin | Sell | 0 | — | — |
| 2019-10-24 | LU HONG LIANG | Sell | 0 | — | — |
| 2019-10-24 | Jin Jing | Sell | 0 | — | — |
| 2019-10-24 | Chen Lei | Sell | 0 | — | — |
| 2019-04-25 | Shan Cui | Other | 0 | — | — |
| 2018-07-27 | Yanming Liu | Buy | 260.00K | $10.00 | 2.60M |
| 2018-07-27 | Yanming Liu | Sell | 50.00K | — | — |
| 2018-07-24 | Yanming Liu | Other | 0 | — | — |
| 2018-07-24 | Chi River | Other | 0 | — | — |
| 2018-07-24 | Zheng Jerry | Other | 0 | — | — |
| 2018-07-24 | Tang Tao | Other | 0 | — | — |
| 2018-07-24 | Pu Jiang | Other | 0 | — | — |
| 2018-07-24 | Chen Yu | Other | 0 | — | — |
| 2011-04-04 | RANGEN ERIC S | Sell | 1.28K | $24.25 | 31.06K |
| 2011-04-04 | RANGEN ERIC S | Sell | 5.56K | $24.25 | 134.93K |
| 2011-04-04 | RANGEN ERIC S | Sell | 10.00K | $13.48 | 134.80K |
| 2011-04-04 | Gansler Jacques S | Sell | 1.28K | $24.25 | 31.06K |
| 2011-04-04 | Gansler Jacques S | Sell | 5.56K | $24.25 | 134.93K |
| 2011-04-04 | Gansler Jacques S | Sell | 5.01K | $6.52 | 32.66K |
| 2011-04-04 | Gansler Jacques S | Sell | 10.00K | $13.48 | 134.80K |
| 2011-03-01 | RANGEN ERIC S | Buy | 3.00K | — | — |
| 2011-03-01 | Gansler Jacques S | Buy | 3.00K | — | — |
| 2010-05-18 | ALLEN JAMES P | Sell | 54.65K | $14.38 | 785.84K |
| 2010-03-04 | ALLEN JAMES P | Buy | 15.00K | $12.21 | 183.15K |
| 2010-03-02 | ALLEN JAMES P | Buy | 18.44K | $12.46 | 229.73K |
| 2010-02-26 | RANGEN ERIC S | Buy | 10.00K | $13.48 | 134.80K |
| 2010-02-26 | Gansler Jacques S | Buy | 10.00K | $13.48 | 134.80K |
| 2009-12-16 | Gansler Jacques S | Buy | 3.85K | — | — |
| 2009-12-16 | RANGEN ERIC S | Buy | 3.85K | — | — |
| 2009-11-25 | ALLEN JAMES P | Buy | 36.43K | — | — |
| 2009-11-25 | RANGEN ERIC S | Sell | 0 | — | — |
| 2009-11-25 | ALLEN JAMES P | Buy | 36.43K | — | — |
| 2009-11-19 | ALLEN JAMES P | Buy | 40.00K | $13.00 | 520.00K |
| 2009-11-19 | Gansler Jacques S | Sell | 0 | — | — |
| 2009-11-19 | ALLEN JAMES P | Sell | 0 | — | — |
| 2009-01-01 | Gansler Jacques S | Sell | 5.01K | $6.52 | 32.66K |
Latest filed quarter: Q2 2026.
Institutions holding: 13, holders -1 vs prior quarter. Ownership 1.73%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 175.66K | 0 | 0.00% | 94.00K |
| CITADEL ADVISORS LLC | 128.99K | 128.99K | New | 70.74K |
| MARINER, LLC | 40.60K | 0 | 0.00% | 22.26K |
| BNP PARIBAS FINANCIAL MARKETS | 30.70K | 200 | +0.66% | 16.84K |
| HRT FINANCIAL LP | 21.34K | 10.03K | +88.77% | 11.00K |
| XTX TOPCO LTD | 17.48K | 5.97K | +51.86% | 9.59K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16.98K | 16.98K | New | 9.31K |
| JANE STREET GROUP, LLC | 11.71K | -23.20K | -66.46% | 6.42K |
| SANCTUARY ADVISORS, LLC | 10.00K | -700 | -6.54% | 5.48K |
| MORGAN STANLEY | 4.91K | 500 | +11.34% | 2.69K |
| HARBOUR INVESTMENTS, INC. | 187 | 0 | 0.00% | 103 |
| SBI SECURITIES CO., LTD. | 140 | 30 | +27.27% | 77 |
| NAPIER FINANCIAL, LLC | 52 | 0 | 0.00% | 29 |
| UBS GROUP AG | 0 | -13.71K | -100.00% | 0 |
| GSA CAPITAL PARTNERS LLP | 0 | -24.79K | -100.00% | 0 |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | -13.70K | -100.00% | 0 |
Greenland Technologies Holding Corporation (GTEC) trades at $0.66, with a market cap of $17.54M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
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$17.54M
Market Cap
—
P/E
—
Forward P/E
—
Score