NASDAQ · GTEC

Greenland Technologies Holding Corporation

$0.51 -$0.00 (-0.06%) 1D Market open

Key Metrics

$13.60M
Market cap
2.29×
P/E · TTM
$94.55M
Revenue · TTM
$5.93M
Net income
EPS · TTM $0.44
Dividend yield 25.6%
Free cash flow $12.49M
Beta · 1Y 0.82
EBITDA · TTM $15.68M
Gross margin 32.3%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 24
    From its Feb 18 high, the share price fell 44%.

    Peak close $0.92 on Feb 18; trough close $0.51 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -44%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 27
    The stock moved +20.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 27
  • Feb 2
    The stock moved -13.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 2

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$13.60M
Enterprise value
Shares outstanding26.5M
52-wk range$0.47 – $1.77
Avg volume · 20D495.4K
Net cash
Book value / share$6.20
IndustryGeneral Industrial Machinery & Equipment
ExchangeNASDAQ
About Greenland Technologies Holding Corporation
IPO dateAug 8, 2018
Employees340

Greenland Technologies Holding Corp is a developer of quality solutions in the material handling industry. It is a transmission and drivetrain systems provider for material handling equipment such as forklift trucks for industrial and logistic applications.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E2.29
P/S0.14
P/FCF1.09
EV/EBITDA
EV/Sales
Graham №$7.80

Profitability

Gross 32.3%
Operating 14.2%
Net 6.3%
FCF 13.2%
ROE / ROIC 8.2% · 18.5%

Financial Health

Current ratio1.99
Quick ratio1.53
Debt / equity
Debt / EBITDA
Net cash
Working capital$56.08M

Cash Flow · TTM

Operating CF $13.18M
Capex −$683.88K
Free cash flow $12.49M
Buybacks
Dividends paid $3.48M
Shareholder yield 25.6%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

2.1
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$7.80 vs $0.53
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings