Stocktoria

Greenland Technologies Holding Corp. GTEC

Nasdaq · XNAS · stock · General Industrial Machinery & Equipment
Chart by TradingView
6/9
Piotroski F — financial health
5.56
Altman Z″ — distress risk · safe
45.1%
Dividend payout · moderate

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Financials
Revenue$90.7M$83.9M$90.3M$90.8M$98.8M
Gross profit$28.4M$22.5M$24.6M$19.8M$19.6M
Operating income$7.5M$12.6M$10.8M$6.0M$8.3M
Net income$4.9M$14.1M-$15.9M$745,553$6.3M
Operating cash flow$15.6M$13.3M$2.4M$8.1M-$5.8M
Free cash flow$15.1M$11.4M$1.7M
Total assets$115.8M$115.6M$130.5M$155.1M$162.6M
Total liabilities$49.5M$62.3M$79.8M$75.7M$87.7M
Shareholders' equity$66.3M$53.3M$50.7M$79.4M$74.8M
Ratios
Gross margin31.4%26.8%27.2%21.8%19.8%
Operating margin8.3%15.0%11.9%6.6%8.3%
Net margin5.4%16.8%-17.6%0.8%6.3%
FCF margin16.6%13.6%1.9%
Return on assets4.3%12.2%-12.2%0.5%3.9%
Return on equity7.4%26.4%-31.3%0.9%8.4%
Debt / equity0.00×
Current ratio1.971.611.381.901.63
Revenue growth8.0%-7.1%-0.5%-8.1%47.8%

Why these scores methodology →

Piotroski F-score: 6/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: 5.56 (safe)

  • Working capital / assets 0.406
  • Retained earnings / assets 0.324
  • EBIT / assets 0.065
  • Equity / liabilities 1.341

Sector peers

VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →

Source: SEC EDGAR filings · CIK 0001735041 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.