SequelSEC

Greenland Technologies Holding Corp. GTEC

General Industrial Machinery & Equipment · CIK 0001735041 · Fiscal year ends 1231

Revenue
$102.71M
Fiscal year ended 2026-06-30
Operating income
$16.74M
Fiscal year ended 2026-06-30
Free cash flow
$14.44M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$21.99MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$1.16Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income4.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.3×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

4.5× earnings today, against a median of 6.1× across 6 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2025-06-30$21.99M4.5×
2024-06-30$10.81M0.8×
2022-06-30$35.10M47.1×
2021-06-30$35.10M5.6×
2019-06-28$39.08M8.8×
2018-11-30$43.12M6.5×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the General Industrial Machinery & Equipment filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue0.6%0th
Effective tax rate29.0%100th
SBC / revenue6.1%100th
Net margin5.4%17th
R&D / revenue4.3%83th
FCF margin16.6%80th
Gross margin31.4%29th
Operating margin8.3%29th
Current ratio1.97x43th
Revenue YoY growth8.0%43th

Greenland Technologies Holding Corp. (GTEC) reported revenue of $102.71M and net income of $12.66M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Greenland Technologies Holding Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under General Industrial Machinery & Equipment.

Income

Greenland Technologies Holding Corp. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$102.71M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$16.74M
Net income$12.66M
Research & development$5.22M
Weighted-average diluted sharesUnavailable
Pretax income$21.51M
Income tax expense$4.03M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$9.88M
Selling & marketingUnavailable

Balance

Greenland Technologies Holding Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$8.98M
Total assets$147.53M
Current assets$125.80M
Total liabilities$64.63M
Current liabilities$63.74M
Total equity incl. NCI$82.89M
Temporary (mezzanine) equityUnavailable
Inventory$24.62M
Accounts receivable$30.47M
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$35.03M

Cash flow

Greenland Technologies Holding Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$16.16M
Capital expenditures$1.72M
Investing cash flow-$10.99M
Financing cash flow-$1.09M
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paid$3.49M
Common share repurchasesUnavailable
Depreciation & amortization$2.42M

Derived

Greenland Technologies Holding Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$14.44M
Gross marginUnavailable
Operating margin16.3%
FCF margin14.1%
SBC / revenueUnavailable
Current ratio1.97x
Revenue YoY growth25.9%
Net margin12.3%
R&D / revenue5.1%
CapEx / revenue1.7%
Long-term debt / equityUnavailable
Effective tax rate18.7%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GTEC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-13View SEC filing
10-K · Filed 2026-03-23View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-15View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.