002015.SZ
GCL Intelligent Energy Co., Ltd. [002015.SZ] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
002015.SZ Stock Summary
In the News
002015.SZ Financial details
Company Rating
Strong Buy
Market Cap
20.96B
Income
792.51M
Revenue
10.93B
Book val./share
6.51
Cash/share
2.52
Dividend
-
Dividend %
-
Employees
3.21K
Optionable
No
Shortable
Yes
Earnings
29 Apr 2022
P/E
26.4
Forward P/E
-
PEG
-9.43
P/S
1.92
P/B
1.98
P/C
5.13
P/FCF
-13.53
Quick Ratio
0.57
Current Ratio
1.25
Debt / Equity
1.67
LT Debt / Equity
0.77
-
-
EPS (TTM)
0.54
EPS next Y
-
EPS next Q
-
EPS this Y
-41.33%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
11.1%
Revenue last 5Y
86.63%
Revenue Q/Q
2.46%
EPS Q/Q
-
-
-
-
-
SMA20
0.87%
SMA50
32.92%
SMA100
2.87%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
8%
ROC
0.04%
Gross Margin
15%
Oper. Margin
8%
Profit Margin
7%
Payout
93%
Shs Outstand
1.62B
Shs Float
623.24M
-
-
-
-
Target Price
-
52W Range
9.62-18.37
52W High
-28.22%
52W Low
+43.56%
RSI
44.06
Rel Volume
1.19
Avg Volume
36.5M
Volume
43.34M
Perf Week
-8.76%
Perf Month
1.17%
Perf Quarter
-13.92%
Perf Half Y
-16.05%
-
-
-
-
Beta
0.120343
-
-
Volatility
0.63%, 0.55%
Prev Close
-7.18%
Price
12.92
Change
-7.45%
002015.SZ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 1.14 | 8.06 | 8.36 | 8.37 | 6.87 | |
| Net income per share | 0.01 | 0.62 | 0.59 | 0.74 | 0.44 | |
| Operating cash flow per share | -0.13 | 1.21 | 1.69 | 1.55 | 0.6 | |
| Free cash flow per share | -0.14 | -0.24 | -1 | 0.31 | -0.32 | |
| Cash per share | 0.11 | 2.19 | 2.18 | 2.25 | 2.42 | |
| Book value per share | 1.29 | 3.57 | 4.24 | 4.6 | 6.64 | |
| Tangible book value per share | 1.34 | 4.77 | 4.99 | 4.59 | 6.64 | |
| Share holders equity per share | 1.29 | 3.57 | 4.24 | 4.6 | 6.64 | |
| Interest debt per share | 19.15 | 7.98 | 7.7 | 10.14 | 8.48 | |
| Market cap | 1.97B | 7.13B | 8.43B | 22.26B | 20.41B | |
| Enterprise value | 9.84B | 14.38B | 15.31B | 32.07B | 28.97B | |
| P/E ratio | 365.38 | 8.52 | 10.51 | 22.17 | 30.02 | |
| Price to sales ratio | 4.17 | 0.65 | 0.75 | 1.97 | 1.91 | |
| POCF ratio | -35.54 | 4.37 | 3.69 | 10.61 | 21.98 | |
| PFCF ratio | -34.22 | -21.95 | -6.21 | 52.38 | -41.07 | |
| P/B Ratio | 3.68 | 1.48 | 1.47 | 3.58 | 1.97 | |
| PTB ratio | 3.68 | 1.48 | 1.47 | 3.58 | 1.97 | |
| EV to sales | 20.86 | 1.32 | 1.35 | 2.83 | 2.71 | |
| Enterprise value over EBITDA | 783.15 | 5.63 | 4.84 | 9.48 | 10.94 | |
| EV to operating cash flow | -177.99 | 8.82 | 6.71 | 15.28 | 31.2 | |
| EV to free cash flow | -171.37 | -44.28 | -11.28 | 75.46 | -58.31 | |
| Earnings yield | 0 | 0.12 | 0.1 | 0.05 | 0.03 | |
| Free cash flow yield | -0.03 | -0.05 | -0.16 | 0.02 | -0.02 | |
| Debt to equity | 0.07 | 3.39 | 3.46 | 3.13 | 1.72 | |
| Debt to assets | 0.06 | 0.68 | 0.7 | 0.71 | 0.59 | |
| Net debt to EBITDA | 626.79 | 2.84 | 2.17 | 2.9 | 3.23 | |
| Current ratio | 14.63 | 0.87 | 0.83 | 0.95 | 1.25 | |
| Interest coverage | 22.37 | 3.3 | 4.07 | 2.73 | 1.9 | |
| Income quality | -10.28 | 1.95 | 2.21 | 1.65 | 1.42 | |
| Dividend Yield | 0.26 | 0.07 | 0.08 | 0.03 | 0.04 | |
| Payout ratio | 94.61 | 0.64 | 0.89 | 0.65 | 1.15 | |
| Sales general and administrative to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Research and developement to revenue | 0.02 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.08 | 0.05 | 0.06 | 0.07 | 0.06 | |
| Capex to operating cash flow | 0.04 | -1.2 | -1.59 | -0.8 | -1.54 | |
| Capex to revenue | 0 | -0.18 | -0.32 | -0.15 | -0.13 | |
| Capex to depreciation | -0.33 | -2.95 | -4.81 | -1.64 | -1.38 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.61 | 7.05 | 7.52 | 8.76 | 8.08 | |
| ROIC | 0.01 | 0.07 | 0.08 | 0.1 | 0.07 | |
| Return on tangible assets | 0.01 | 0.04 | 0.03 | 0.04 | 0.02 | |
| Graham Net | 0.19 | -9.85 | -12.41 | -12.05 | -8.86 | |
| Working capital | 503.39M | -980.3M | -1.46B | -370.42M | 1.75B | |
| Tangible asset value | 555.96M | 6.45B | 6.75B | 6.2B | 10.34B | |
| Net current asset value | 503.39M | -10.09B | -12.74B | -12.23B | -8.98B | |
| Invested capital | 14.84 | 2.11 | 1.72 | 2.07 | 1.19 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 16.67M | 236.3M | 377.1M | 584.85M | 830.23M | |
| Average inventory | 126.74M | 166.93M | 205.77M | 245.17M | 338.25M | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 18.33 | 18.97 | 13.01 | 36.21 | 31.99 | |
| Days of inventory on hand | 114.07 | 8.29 | 9.2 | 11.53 | 16.14 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 19.92 | 19.24 | 28.06 | 10.08 | 11.41 | |
| Inventory turnover | 3.2 | 44.05 | 39.68 | 31.67 | 22.61 | |
| ROE | 0.01 | 0.17 | 0.14 | 0.16 | 0.07 | |
| Capex per share | -0.01 | -1.45 | -2.69 | -1.24 | -0.92 |
Quarterly Fundamentals Overview
Last date of statement is 2023-03-31 for Q1
| Metric | History | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 1.81 | 1.68 | 1.99 | 0 | 1.76 | |
| Net income per share | 0.12 | 0.15 | 0.19 | 0 | 0.2 | |
| Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow per share | -0.23 | -0.19 | -0.27 | 0 | -0.28 | |
| Cash per share | 4.13 | 3.51 | 3.36 | 0 | 2.52 | |
| Book value per share | 7 | 6.92 | 7.1 | 0 | 6.51 | |
| Tangible book value per share | 6.99 | 6.96 | 7.26 | 0 | 6.43 | |
| Share holders equity per share | 7 | 6.92 | 7.1 | 0 | 6.51 | |
| Interest debt per share | 8.73 | 8.79 | 9.11 | 0 | 7.81 | |
| Market cap | 25.05B | 25.6B | 18.99B | 0 | 18.49B | |
| Enterprise value | 31.48B | 32.99B | 27.08B | 8.56B | 26.89B | |
| P/E ratio | 36.78 | 29.5 | 17.44 | 0 | 14.21 | |
| Price to sales ratio | 9.61 | 10.56 | 6.62 | 0 | 6.48 | |
| POCF ratio | 0 | 0 | 0 | 0 | 0 | |
| PFCF ratio | -75.18 | -92.81 | -49.29 | 0 | -40.44 | |
| P/B Ratio | 2.48 | 2.56 | 1.85 | 0 | 1.75 | |
| PTB ratio | 2.48 | 2.56 | 1.85 | 0 | 1.75 | |
| EV to sales | 12.08 | 13.61 | 9.44 | 3.07 | 9.42 | |
| Enterprise value over EBITDA | 72.78 | 72.22 | 46.18 | 60.32 | 50.82 | |
| EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| EV to free cash flow | -94.48 | -119.61 | -70.27 | -19.86 | -58.82 | |
| Earnings yield | 0.01 | 0.01 | 0.01 | 0 | 0.02 | |
| Free cash flow yield | -0.01 | -0.01 | -0.02 | 0 | -0.02 | |
| Debt to equity | 1.83 | 1.79 | 1.73 | 1.72 | 1.67 | |
| Debt to assets | 0.61 | 0.6 | 0.59 | 0.59 | 0.59 | |
| Net debt to EBITDA | 14.87 | 16.18 | 13.79 | 60.32 | 15.88 | |
| Current ratio | 1.46 | 1.47 | 1.42 | 1.25 | 1.25 | |
| Interest coverage | 1.07 | 1.04 | 1.61 | -0.49 | 2.27 | |
| Income quality | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0 | 0.01 | |
| Payout ratio | 1.25 | 1.52 | 0.38 | -6.05 | 0.52 | |
| Sales general and administrative to revenue | 0.04 | -0.02 | 0.1 | -0.05 | 0.06 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | -0.13 | -0.11 | -0.13 | -0.15 | -0.16 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 4.31 | 4.84 | 5.49 | 0 | 5.42 | |
| ROIC | 0.01 | 0.01 | 0.01 | 0 | 0.02 | |
| Return on tangible assets | 0.01 | 0.01 | 0.01 | 0 | 0.01 | |
| Graham Net | -8.59 | -8.81 | -8.83 | 0 | -8.27 | |
| Working capital | 3.26B | 2.97B | 2.8B | 1.75B | 1.81B | |
| Tangible asset value | 10.09B | 10.05B | 10.48B | 10.34B | 10.41B | |
| Net current asset value | -8.19B | -8.69B | -8.21B | -8.98B | -8.64B | |
| Invested capital | 1.23 | 1.25 | 1.26 | 1.19 | 1.18 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 809.49M | 688.94M | 626.54M | 711.24M | 781.64M | |
| Average inventory | 252.41M | 253M | 263.38M | 325.4M | 363.47M | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 31.94 | 27.86 | 23.76 | 28.1 | 29.13 | |
| Days of inventory on hand | 9.72 | 12.34 | 9.45 | 14.18 | 12.35 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 2.82 | 3.23 | 3.79 | 3.2 | 3.09 | |
| Inventory turnover | 9.26 | 7.29 | 9.52 | 6.35 | 7.29 | |
| ROE | 0.02 | 0.02 | 0.03 | 0 | 0.03 | |
| Capex per share | -0.23 | -0.19 | -0.27 | 0 | -0.28 |
002015.SZ Frequently Asked Questions
What is GCL Intelligent Energy Co., Ltd. stock symbol ?
GCL Intelligent Energy Co., Ltd. is a CN stock and trading under the symbol 002015.SZ
What is GCL Intelligent Energy Co., Ltd. stock quote today ?
GCL Intelligent Energy Co., Ltd. stock price is $12.92 today.
Is GCL Intelligent Energy Co., Ltd. stock public?
Yes, GCL Intelligent Energy Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 36.5M
- Market Capitalization 20.96B
- Employee 3.21K
- CEO Mr. Fei Zhi
- Headquarters Suzhou,CN
- IPO Date 2004-07-08
-
Website
https://www.gclie.com 
GCL Intelligent Energy Co., Ltd. engages in the production and supply of electricity and heat in China. It generates and cogenerates electricity through clean energy resources, biomass, geothermal, coal-fired thermal, wind, and hydropower. The company is also involved in the natural gas trading and sales; waste-to-energy; gas turbine thermoelectricity; engineering design; supply chain management; and investment and fund management activities. In addition, it provides integrated energy, and financial information consulting and management services. The company was formerly known as GCL Energy Technology Co., Ltd. The company is headquartered in Suzhou, China. GCL Intelligent Energy Co., Ltd. is a subsidiary of Shanghai Qichen Investment Management Co. Ltd.
