View ValuationGCL Energy TechnologyLtd 将来の成長Future 基準チェック /36GCL Energy TechnologyLtd利益と収益がそれぞれ年間34.7%と7%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に8.5% 34.2%なると予測されています。主要情報34.7%収益成長率34.18%EPS成長率Renewable Energy 収益成長9.7%収益成長率7.0%将来の株主資本利益率8.51%アナリストカバレッジLow最終更新日27 Apr 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥20.59, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 18x in the Renewable Energy industry in China. Total returns to shareholders of 59% over the past three years.New Risk • Apr 29New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 17% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Paying a dividend despite having no free cash flows.Reported Earnings • Apr 28First quarter 2026 earnings released: EPS: CN¥0.18 (vs CN¥0.16 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.18 (up from CN¥0.16 in 1Q 2025). Revenue: CN¥2.31b (down 21% from 1Q 2025). Net income: CN¥287.9m (up 14% from 1Q 2025). Profit margin: 13% (up from 8.6% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 4.6% growth forecast for the Renewable Energy industry in China. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.お知らせ • Apr 28GCL Energy Technology Co.,Ltd., Annual General Meeting, May 19, 2026GCL Energy Technology Co.,Ltd., Annual General Meeting, May 19, 2026, at 14:00 China Standard Time. Location: The Company's Meeting Room, Suzhou, Jiangsu Chinaお知らせ • Mar 31GCL Energy Technology Co.,Ltd. to Report Q1, 2026 Results on Apr 28, 2026GCL Energy Technology Co.,Ltd. announced that they will report Q1, 2026 results on Apr 28, 2026Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to CN¥15.94, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 16x in the Renewable Energy industry in China. Total returns to shareholders of 52% over the past three years.Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improves as stock rises 43%After last week's 43% share price gain to CN¥22.28, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 16x in the Renewable Energy industry in China. Total returns to shareholders of 132% over the past three years.New Risk • Mar 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.9% average weekly change).Valuation Update With 7 Day Price Move • Feb 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥14.16, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 14x in the Renewable Energy industry in China. Total returns to shareholders of 37% over the past three years.Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥12.06, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 14x in the Renewable Energy industry in China. Total returns to shareholders of 7.1% over the past three years.お知らせ • Dec 31GCL Energy Technology Co.,Ltd. to Report Fiscal Year 2025 Results on Apr 28, 2026GCL Energy Technology Co.,Ltd. announced that they will report fiscal year 2025 results on Apr 28, 2026Reported Earnings • Oct 28Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: CN¥2.51b (down 12% from 3Q 2024). Net income: CN¥242.8m (up 24% from 3Q 2024). Profit margin: 9.7% (up from 6.8% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Renewable Energy industry in China.お知らせ • Sep 30GCL Energy Technology Co.,Ltd. to Report Q3, 2025 Results on Oct 28, 2025GCL Energy Technology Co.,Ltd. announced that they will report Q3, 2025 results on Oct 28, 2025Reported Earnings • Sep 01Second quarter 2025 earnings released: EPS: CN¥0.17 (vs CN¥0.14 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.17 (up from CN¥0.14 in 2Q 2024). Revenue: CN¥2.49b (up 8.8% from 2Q 2024). Net income: CN¥265.7m (up 19% from 2Q 2024). Profit margin: 11% (up from 9.7% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Renewable Energy industry in China. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.お知らせ • Jul 02GCL Energy Technology Co.,Ltd. to Report First Half, 2025 Results on Aug 29, 2025GCL Energy Technology Co.,Ltd. announced that they will report first half, 2025 results on Aug 29, 2025Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 26%After last week's 26% share price gain to CN¥14.26, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 13x in the Renewable Energy industry in China. Total loss to shareholders of 16% over the past three years.New Risk • Jun 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.3% average weekly change). Profit margins are more than 30% lower than last year (5.4% net profit margin).Valuation Update With 7 Day Price Move • Jun 16Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥10.71, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 13x in the Renewable Energy industry in China. Total loss to shareholders of 32% over the past three years.お知らせ • May 22GCL Energy Technology Co.,Ltd. Approves Final Cash Dividend for 2024GCL Energy Technology Co.,Ltd. at its AGM held on 20 May 2025, approved Cash dividend/10 shares (tax included): CNY 1.00000000 for the year 2024.New Risk • May 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.4% Last year net profit margin: 7.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (5.4% net profit margin).Reported Earnings • Apr 30Third quarter 2024 earnings released: EPS: CN¥0.13 (vs CN¥0.099 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.13 (up from CN¥0.099 in 3Q 2023). Revenue: CN¥2.85b (down 8.0% from 3Q 2023). Net income: CN¥195.1m (up 22% from 3Q 2023). Profit margin: 6.8% (up from 5.2% in 3Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Renewable Energy industry in China. Over the last 3 years on average, earnings per share has fallen by 20% per year whereas the company’s share price has fallen by 18% per year.お知らせ • Apr 29GCL Energy Technology Co.,Ltd., Annual General Meeting, May 20, 2025GCL Energy Technology Co.,Ltd., Annual General Meeting, May 20, 2025, at 14:00 China Standard Time.お知らせ • Mar 31GCL Energy Technology Co.,Ltd. to Report Q1, 2025 Results on Apr 26, 2025GCL Energy Technology Co.,Ltd. announced that they will report Q1, 2025 results on Apr 26, 2025お知らせ • Dec 31GCL Energy Technology Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 26, 2025GCL Energy Technology Co.,Ltd. announced that they will report fiscal year 2024 results on Apr 26, 2025Reported Earnings • Oct 26Third quarter 2024 earnings released: EPS: CN¥0.13 (vs CN¥0.078 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.13 (up from CN¥0.078 in 3Q 2023). Revenue: CN¥2.85b (down 4.0% from 3Q 2023). Net income: CN¥195.1m (up 56% from 3Q 2023). Profit margin: 6.8% (up from 4.2% in 3Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Renewable Energy industry in China. Over the last 3 years on average, earnings per share has fallen by 20% per year whereas the company’s share price has fallen by 17% per year.お知らせ • Sep 30GCL Energy Technology Co.,Ltd. to Report Q3, 2024 Results on Oct 26, 2024GCL Energy Technology Co.,Ltd. announced that they will report Q3, 2024 results on Oct 26, 2024Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CN¥7.68, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 12x in the Renewable Energy industry in China. Total loss to shareholders of 41% over the past three years.Reported Earnings • Aug 29Second quarter 2024 earnings released: EPS: CN¥0.14 (vs CN¥0.29 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.14 (down from CN¥0.29 in 2Q 2023). Revenue: CN¥2.29b (down 17% from 2Q 2023). Net income: CN¥223.1m (down 53% from 2Q 2023). Profit margin: 9.7% (down from 17% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Renewable Energy industry in China. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has fallen by 25% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥8.45, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 12x in the Renewable Energy industry in China. Total loss to shareholders of 2.3% over the past three years.お知らせ • Jun 29GCL Energy Technology Co.,Ltd. to Report First Half, 2024 Results on Aug 29, 2024GCL Energy Technology Co.,Ltd. announced that they will report first half, 2024 results on Aug 29, 2024お知らせ • Apr 28GCL Energy Technology Co.,Ltd., Annual General Meeting, May 16, 2024GCL Energy Technology Co.,Ltd., Annual General Meeting, May 16, 2024, at 14:00 China Standard Time. Location: No. 28, Xinqing Road, Suzhou Industrial Park, Jiangsu China Agenda: To approve 2023 work report of the board of directors; to approve 2023 work report of the supervisory committee; to approve 2023 profit distribution plan; to approve 2024 estimated external guarantee quota; to approve 2024 entrusted wealth management investment plan; to reappoint 2024 audit firm; and to consider and approve other matters of business.お知らせ • Apr 27GCL Energy Technology Co.,Ltd. Proposes Final Dividend for 2023GCL Energy Technology Co.,Ltd. proposed final cash dividend of CNY 1.30000000 per 10 shares (tax included) for 2023.Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: CN¥0.12 (vs CN¥0.20 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.12 (down from CN¥0.20 in 1Q 2023). Revenue: CN¥2.41b (down 15% from 1Q 2023). Net income: CN¥187.7m (down 42% from 1Q 2023). Profit margin: 7.8% (down from 11% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 7.1% growth forecast for the Renewable Energy industry in China. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.お知らせ • Mar 30GCL Energy Technology Co.,Ltd. to Report Q1, 2024 Results on Apr 26, 2024GCL Energy Technology Co.,Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥11.34, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 11x in the Renewable Energy industry in China. Total returns to shareholders of 39% over the past three years.Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to CN¥7.84, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 10x in the Renewable Energy industry in China. Total returns to shareholders of 28% over the past three years.Valuation Update With 7 Day Price Move • Jan 22Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥9.55, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 11x in the Renewable Energy industry in China. Total returns to shareholders of 63% over the past three years.Board Change • Oct 27Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 independent directors. 5 non-independent directors. Non-Independent Director Min Yang was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: CN¥0.078 (vs CN¥0.17 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.078 (down from CN¥0.17 in 3Q 2022). Revenue: CN¥2.97b (up 3.5% from 3Q 2022). Net income: CN¥125.0m (down 54% from 3Q 2022). Profit margin: 4.2% (down from 9.5% in 3Q 2022). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Renewable Energy industry in China. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.お知らせ • Sep 30GCL Energy Technology Co.,Ltd. to Report Q3, 2023 Results on Oct 27, 2023GCL Energy Technology Co.,Ltd. announced that they will report Q3, 2023 results on Oct 27, 2023New Risk • Sep 27New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 21% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.Reported Earnings • Aug 25Second quarter 2023 earnings released: EPS: CN¥0.29 (vs CN¥0.14 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.29 (up from CN¥0.14 in 2Q 2022). Revenue: CN¥2.77b (up 14% from 2Q 2022). Net income: CN¥475.7m (up 119% from 2Q 2022). Profit margin: 17% (up from 8.9% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Renewable Energy industry in China. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.Upcoming Dividend • Jun 19Upcoming dividend of CN¥0.19 per share at 1.4% yieldEligible shareholders must have bought the stock before 26 June 2023. Payment date: 26 June 2023. Payout ratio is a comfortable 36% but the company is not cash flow positive. Trailing yield: 1.4%. Lower than top quartile of Chinese dividend payers (2.0%). Lower than average of industry peers (2.7%).Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥14.93, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 12x in the Renewable Energy industry in China. Total returns to shareholders of 170% over the past three years.お知らせ • May 20GCL Energy Technology Co.,Ltd. Approves Cash Dividend for 2022GCL Energy Technology Co.,Ltd. at its Annual General Meeting of 2022 held on 18 May 2023, approved cash dividend/10 shares (tax included): CNY 1.90000000.Reported Earnings • Apr 17Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: CN¥0.41 (down from CN¥0.74 in FY 2021). Revenue: CN¥10.7b (down 5.6% from FY 2021). Net income: CN¥636.6m (down 37% from FY 2021). Profit margin: 6.0% (down from 8.9% in FY 2021). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 7.8%. Earnings per share (EPS) also missed analyst estimates by 27%. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 8.1% growth forecast for the Renewable Energy industry in China. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥12.77, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 13x in the Renewable Energy industry in China. Total returns to shareholders of 112% over the past three years.お知らせ • Dec 29GCL Energy Technology Co.,Ltd. (SZSE:002015) announces an Equity Buyback for CNY 1,000 million worth of its shares.GCL Energy Technology Co.,Ltd. (SZSE:002015) announces a share repurchase program. Under the program, the company will repurchase up to CNY 1,000 million worth of its shares. The program will be valid for 12 months.Board Change • Nov 16Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 independent directors. 6 non-independent directors. Non-Independent Director Min Yang was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.Reported Earnings • Oct 29Third quarter 2022 earnings released: EPS: CN¥0.17 (vs CN¥0.23 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.17 (down from CN¥0.23 in 3Q 2021). Revenue: CN¥2.87b (up 16% from 3Q 2021). Net income: CN¥272.3m (down 11% from 3Q 2021). Profit margin: 9.5% (down from 12% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Renewable Energy industry in China. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Sep 02GCL Energy Technology Co.,Ltd. Announces Executive ElectionsGCL Energy Technology Co.,Ltd. elected Yang Min as non-independent directors; Wang Zhenpo as independent directors and Wang Xiaoyan as non-employee supervisors, at its EGM held on 31 August 2022.Reported Earnings • Aug 12Second quarter 2022 earnings released: EPS: CN¥0.14 (vs CN¥0.25 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.14 (down from CN¥0.25 in 2Q 2021). Revenue: CN¥2.42b (down 26% from 2Q 2021). Net income: CN¥217.0m (down 37% from 2Q 2021). Profit margin: 8.9% (down from 10% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the next year, revenue is forecast to grow 55%, compared to a 15% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has increased by 41% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 12GCL Intelligent Energy Co., Ltd. Approves Final Cash Dividend for the Year 2021, Payable on 17 May 2022GCL Intelligent Energy Co., Ltd. announced that at its AGM held on May 6, 2022, approved final cash dividend per ten shares (tax included) of CNY 2.00000000 for the year 2021. Net cash dividend/10 shares after tax is CNY 1.80000000 (CNY 2.00000000- CNY 0.20000000). the dividend is payable on 17 May 2022 with record date of 16 May 2022 and ex-date of 17 May 2022.Valuation Update With 7 Day Price Move • May 11Investor sentiment improved over the past weekAfter last week's 20% share price gain to CN¥15.60, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 14x in the Renewable Energy industry in China. Total returns to shareholders of 94% over the past year.Board Change • Apr 27Less than half of directors are independentThere are 11 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 11 new directors. No experienced directors. No highly experienced directors. 3 independent directors (5 non-independent directors). Independent Director Minghui Li is the most experienced director on the board, commencing their role in 2019. Independent Director Xiaoping Han was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.お知らせ • Apr 16+ 1 more updateGCL Intelligent Energy Co., Ltd. Proposes Final Cash Dividend for the Year 2021GCL Intelligent Energy Co., Ltd. proposed final cash dividend per ten shares (tax included) of CNY 2.00000000 for the year 2021.Reported Earnings • Apr 16Full year 2021 earnings released: EPS: CN¥0.74 (vs CN¥0.59 in FY 2020)Full year 2021 results: EPS: CN¥0.74 (up from CN¥0.59 in FY 2020). Revenue: CN¥11.3b (flat on FY 2020). Net income: CN¥1.00b (up 25% from FY 2020). Profit margin: 8.9% (up from 7.1% in FY 2020).Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥13.86, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 29x in the Renewable Energy industry in China. Total returns to shareholders of 70% over the past year.Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥15.91, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 16x in the Renewable Energy industry in China. Total returns to shareholders of 167% over the past year.Reported Earnings • Oct 27Third quarter 2021 earnings released: EPS CN¥0.23 (vs CN¥0.21 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: CN¥2.47b (down 13% from 3Q 2020). Net income: CN¥306.4m (up 9.7% from 3Q 2020). Profit margin: 12% (up from 9.8% in 3Q 2020). The increase in margin was driven by lower expenses.Valuation Update With 7 Day Price Move • Sep 24Investor sentiment improved over the past weekAfter last week's 19% share price gain to CN¥16.70, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 20x in the Renewable Energy industry in China. Total returns to shareholders of 218% over the past year.Valuation Update With 7 Day Price Move • Aug 25Investor sentiment improved over the past weekAfter last week's 38% share price gain to CN¥16.41, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 16x in the Renewable Energy industry in China. Total returns to shareholders of 183% over the past year.Reported Earnings • Aug 19Second quarter 2021 earnings released: EPS CN¥0.25 (vs CN¥0.20 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥3.29b (up 17% from 2Q 2020). Net income: CN¥343.5m (up 30% from 2Q 2020). Profit margin: 10% (up from 9.4% in 2Q 2020). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Aug 10Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥10.34, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Renewable Energy industry in China. Total returns to shareholders of 73% over the past year.Valuation Update With 7 Day Price Move • May 24Investor sentiment improved over the past weekAfter last week's 22% share price gain to CN¥10.05, the stock trades at a trailing P/E ratio of 15.7x. Average forward P/E is 15x in the Renewable Energy industry in China. Total returns to shareholders of 81% over the past year.Reported Earnings • Apr 28First quarter 2021 earnings released: EPS CN¥0.12 (vs CN¥0.067 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥2.78b (up 11% from 1Q 2020). Net income: CN¥154.9m (up 72% from 1Q 2020). Profit margin: 5.6% (up from 3.6% in 1Q 2020). The increase in margin was driven by higher revenue.Reported Earnings • Apr 09Full year 2020 earnings released: EPS CN¥0.59 (vs CN¥0.19 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥11.3b (up 6.0% from FY 2019). Net income: CN¥801.8m (up 15% from FY 2019). Profit margin: 7.1% (up from 6.5% in FY 2019). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥9.22, the stock trades at a trailing P/E ratio of 36.8x. Average forward P/E is 12x in the Renewable Energy industry in China. Total returns to shareholders of 40% over the past year.お知らせ • Feb 25GCL Energy Technology Co., Ltd. to Report Fiscal Year 2020 Results on Apr 15, 2021GCL Energy Technology Co., Ltd. announced that they will report fiscal year 2020 results on Apr 15, 2021Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥7.14, the stock is trading at a trailing P/E ratio of 28.5x, up from the previous P/E ratio of 24.6x. This compares to an average P/E of 16x in the Renewable Energy industry in China. Total returns to shareholders over the past year are 3.9%.Is New 90 Day High Low • Feb 22New 90-day high: CN¥6.88The company is up 12% from its price of CN¥6.15 on 24 November 2020. The Chinese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Renewable Energy industry, which is down 1.0% over the same period.Is New 90 Day High Low • Dec 21New 90-day high: CN¥6.17The company is up 13% from its price of CN¥5.46 on 22 September 2020. The Chinese market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Renewable Energy industry, which is down 1.0% over the same period.Reported Earnings • Oct 28Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥900.8m, up 58% from the prior year. Total revenue was CN¥11.0b over the last 12 months, up 6.8% from the prior year.お知らせ • Oct 19GCL Energy Technology Co., Ltd. to Report Q3, 2020 Results on Oct 27, 2020GCL Energy Technology Co., Ltd. announced that they will report Q3, 2020 results on Oct 27, 2020お知らせ • Aug 07GCL Energy Technology Co., Ltd. to Report First Half, 2020 Results on Aug 26, 2020GCL Energy Technology Co., Ltd. announced that they will report first half, 2020 results on Aug 26, 2020業績と収益の成長予測SZSE:002015 - アナリストの将来予測と過去の財務データ ( )CNY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202811,4741,393N/A4,750112/31/202711,2531,1021,6053,964212/31/20269,9659703895,03113/31/20269,699438-493,296N/A12/31/202510,326404-923,167N/A9/30/202510,179645-6773,037N/A6/30/202510,515598-1,9032,416N/A3/31/202510,315555-3,3152,599N/A12/31/20249,796489-3,8092,425N/A9/30/20248,952574-4,4482,543N/A6/30/20249,199538-3,2692,525N/A3/31/202410,057798-2,0112,034N/A12/31/202310,358921-9022,381N/A9/30/202312,013978-1551,892N/A6/30/202311,7841,091-1161,369N/A3/31/202310,793820-3501,216N/A1/1/202310,951684-2751,244N/A9/30/202210,684868-1861,559N/A6/30/202210,284902-5691,540N/A3/31/202211,0839982571,709N/A1/1/202211,3281,0134382,112N/A9/30/202111,733990-9781,746N/A6/30/202112,145972-8402,191N/A3/31/202111,729920-1,1472,487N/A12/31/202011,395824-1,3012,361N/A9/30/202011,2887624702,688N/A6/30/202011,1636363832,674N/A3/31/202011,2376111402,177N/A12/31/201910,899554N/A1,631N/A9/30/201910,313570N/A1,527N/A6/30/20199,756458N/A1,316N/A3/31/20198,536411N/A958N/A1/1/20198,353425N/A1,131N/A9/30/20187,894362N/A877N/A6/30/20187,614416N/A750N/A3/31/20187,575216N/A863N/A1/1/20187,640355N/A1,087N/A9/30/20177,520204N/A1,032N/A6/30/20177,548306N/A1,023N/A3/31/20177,419403N/A1,441N/A12/31/20167,215454N/A1,339N/A9/30/20167,717738N/A2,283N/A6/30/20167,160665N/A2,155N/A3/31/20167,939497N/A1,832N/A12/31/20158,182384N/A1,950N/A9/30/20158,286264N/A1,125N/A6/30/20158,620180N/A1,034N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 002015の予測収益成長率 (年間34.7% ) は 貯蓄率 ( 2.4% ) を上回っています。収益対市場: 002015の収益 ( 34.7% ) はCN市場 ( 27.2% ) よりも速いペースで成長すると予測されています。高成長収益: 002015の収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: 002015の収益 ( 7% ) CN市場 ( 16.3% ) よりも低い成長が予測されています。高い収益成長: 002015の収益 ( 7% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 002015の 自己資本利益率 は、3年後には低くなると予測されています ( 8.5 %)。成長企業の発掘7D1Y7D1Y7D1YUtilities 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/28 15:04終値2026/05/28 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋GCL Energy Technology Co.,Ltd. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6 アナリスト機関Yigong TaoChina Galaxy Securities Co., Ltd.Tao ZengChina International Capital Corporation LimitedZhongshu YinEverbright Securities Co. Ltd.3 その他のアナリストを表示
Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥20.59, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 18x in the Renewable Energy industry in China. Total returns to shareholders of 59% over the past three years.
New Risk • Apr 29New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 17% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Paying a dividend despite having no free cash flows.
Reported Earnings • Apr 28First quarter 2026 earnings released: EPS: CN¥0.18 (vs CN¥0.16 in 1Q 2025)First quarter 2026 results: EPS: CN¥0.18 (up from CN¥0.16 in 1Q 2025). Revenue: CN¥2.31b (down 21% from 1Q 2025). Net income: CN¥287.9m (up 14% from 1Q 2025). Profit margin: 13% (up from 8.6% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 4.6% growth forecast for the Renewable Energy industry in China. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
お知らせ • Apr 28GCL Energy Technology Co.,Ltd., Annual General Meeting, May 19, 2026GCL Energy Technology Co.,Ltd., Annual General Meeting, May 19, 2026, at 14:00 China Standard Time. Location: The Company's Meeting Room, Suzhou, Jiangsu China
お知らせ • Mar 31GCL Energy Technology Co.,Ltd. to Report Q1, 2026 Results on Apr 28, 2026GCL Energy Technology Co.,Ltd. announced that they will report Q1, 2026 results on Apr 28, 2026
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to CN¥15.94, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 16x in the Renewable Energy industry in China. Total returns to shareholders of 52% over the past three years.
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improves as stock rises 43%After last week's 43% share price gain to CN¥22.28, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 16x in the Renewable Energy industry in China. Total returns to shareholders of 132% over the past three years.
New Risk • Mar 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.9% average weekly change).
Valuation Update With 7 Day Price Move • Feb 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥14.16, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 14x in the Renewable Energy industry in China. Total returns to shareholders of 37% over the past three years.
Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CN¥12.06, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 14x in the Renewable Energy industry in China. Total returns to shareholders of 7.1% over the past three years.
お知らせ • Dec 31GCL Energy Technology Co.,Ltd. to Report Fiscal Year 2025 Results on Apr 28, 2026GCL Energy Technology Co.,Ltd. announced that they will report fiscal year 2025 results on Apr 28, 2026
Reported Earnings • Oct 28Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: CN¥2.51b (down 12% from 3Q 2024). Net income: CN¥242.8m (up 24% from 3Q 2024). Profit margin: 9.7% (up from 6.8% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Renewable Energy industry in China.
お知らせ • Sep 30GCL Energy Technology Co.,Ltd. to Report Q3, 2025 Results on Oct 28, 2025GCL Energy Technology Co.,Ltd. announced that they will report Q3, 2025 results on Oct 28, 2025
Reported Earnings • Sep 01Second quarter 2025 earnings released: EPS: CN¥0.17 (vs CN¥0.14 in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.17 (up from CN¥0.14 in 2Q 2024). Revenue: CN¥2.49b (up 8.8% from 2Q 2024). Net income: CN¥265.7m (up 19% from 2Q 2024). Profit margin: 11% (up from 9.7% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Renewable Energy industry in China. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
お知らせ • Jul 02GCL Energy Technology Co.,Ltd. to Report First Half, 2025 Results on Aug 29, 2025GCL Energy Technology Co.,Ltd. announced that they will report first half, 2025 results on Aug 29, 2025
Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 26%After last week's 26% share price gain to CN¥14.26, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 13x in the Renewable Energy industry in China. Total loss to shareholders of 16% over the past three years.
New Risk • Jun 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.3% average weekly change). Profit margins are more than 30% lower than last year (5.4% net profit margin).
Valuation Update With 7 Day Price Move • Jun 16Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥10.71, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 13x in the Renewable Energy industry in China. Total loss to shareholders of 32% over the past three years.
お知らせ • May 22GCL Energy Technology Co.,Ltd. Approves Final Cash Dividend for 2024GCL Energy Technology Co.,Ltd. at its AGM held on 20 May 2025, approved Cash dividend/10 shares (tax included): CNY 1.00000000 for the year 2024.
New Risk • May 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.4% Last year net profit margin: 7.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (5.4% net profit margin).
Reported Earnings • Apr 30Third quarter 2024 earnings released: EPS: CN¥0.13 (vs CN¥0.099 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.13 (up from CN¥0.099 in 3Q 2023). Revenue: CN¥2.85b (down 8.0% from 3Q 2023). Net income: CN¥195.1m (up 22% from 3Q 2023). Profit margin: 6.8% (up from 5.2% in 3Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Renewable Energy industry in China. Over the last 3 years on average, earnings per share has fallen by 20% per year whereas the company’s share price has fallen by 18% per year.
お知らせ • Apr 29GCL Energy Technology Co.,Ltd., Annual General Meeting, May 20, 2025GCL Energy Technology Co.,Ltd., Annual General Meeting, May 20, 2025, at 14:00 China Standard Time.
お知らせ • Mar 31GCL Energy Technology Co.,Ltd. to Report Q1, 2025 Results on Apr 26, 2025GCL Energy Technology Co.,Ltd. announced that they will report Q1, 2025 results on Apr 26, 2025
お知らせ • Dec 31GCL Energy Technology Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 26, 2025GCL Energy Technology Co.,Ltd. announced that they will report fiscal year 2024 results on Apr 26, 2025
Reported Earnings • Oct 26Third quarter 2024 earnings released: EPS: CN¥0.13 (vs CN¥0.078 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.13 (up from CN¥0.078 in 3Q 2023). Revenue: CN¥2.85b (down 4.0% from 3Q 2023). Net income: CN¥195.1m (up 56% from 3Q 2023). Profit margin: 6.8% (up from 4.2% in 3Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Renewable Energy industry in China. Over the last 3 years on average, earnings per share has fallen by 20% per year whereas the company’s share price has fallen by 17% per year.
お知らせ • Sep 30GCL Energy Technology Co.,Ltd. to Report Q3, 2024 Results on Oct 26, 2024GCL Energy Technology Co.,Ltd. announced that they will report Q3, 2024 results on Oct 26, 2024
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CN¥7.68, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 12x in the Renewable Energy industry in China. Total loss to shareholders of 41% over the past three years.
Reported Earnings • Aug 29Second quarter 2024 earnings released: EPS: CN¥0.14 (vs CN¥0.29 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.14 (down from CN¥0.29 in 2Q 2023). Revenue: CN¥2.29b (down 17% from 2Q 2023). Net income: CN¥223.1m (down 53% from 2Q 2023). Profit margin: 9.7% (down from 17% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Renewable Energy industry in China. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has fallen by 25% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥8.45, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 12x in the Renewable Energy industry in China. Total loss to shareholders of 2.3% over the past three years.
お知らせ • Jun 29GCL Energy Technology Co.,Ltd. to Report First Half, 2024 Results on Aug 29, 2024GCL Energy Technology Co.,Ltd. announced that they will report first half, 2024 results on Aug 29, 2024
お知らせ • Apr 28GCL Energy Technology Co.,Ltd., Annual General Meeting, May 16, 2024GCL Energy Technology Co.,Ltd., Annual General Meeting, May 16, 2024, at 14:00 China Standard Time. Location: No. 28, Xinqing Road, Suzhou Industrial Park, Jiangsu China Agenda: To approve 2023 work report of the board of directors; to approve 2023 work report of the supervisory committee; to approve 2023 profit distribution plan; to approve 2024 estimated external guarantee quota; to approve 2024 entrusted wealth management investment plan; to reappoint 2024 audit firm; and to consider and approve other matters of business.
お知らせ • Apr 27GCL Energy Technology Co.,Ltd. Proposes Final Dividend for 2023GCL Energy Technology Co.,Ltd. proposed final cash dividend of CNY 1.30000000 per 10 shares (tax included) for 2023.
Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: CN¥0.12 (vs CN¥0.20 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.12 (down from CN¥0.20 in 1Q 2023). Revenue: CN¥2.41b (down 15% from 1Q 2023). Net income: CN¥187.7m (down 42% from 1Q 2023). Profit margin: 7.8% (down from 11% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 7.1% growth forecast for the Renewable Energy industry in China. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
お知らせ • Mar 30GCL Energy Technology Co.,Ltd. to Report Q1, 2024 Results on Apr 26, 2024GCL Energy Technology Co.,Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥11.34, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 11x in the Renewable Energy industry in China. Total returns to shareholders of 39% over the past three years.
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to CN¥7.84, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 10x in the Renewable Energy industry in China. Total returns to shareholders of 28% over the past three years.
Valuation Update With 7 Day Price Move • Jan 22Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥9.55, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 11x in the Renewable Energy industry in China. Total returns to shareholders of 63% over the past three years.
Board Change • Oct 27Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 independent directors. 5 non-independent directors. Non-Independent Director Min Yang was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
Reported Earnings • Oct 27Third quarter 2023 earnings released: EPS: CN¥0.078 (vs CN¥0.17 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.078 (down from CN¥0.17 in 3Q 2022). Revenue: CN¥2.97b (up 3.5% from 3Q 2022). Net income: CN¥125.0m (down 54% from 3Q 2022). Profit margin: 4.2% (down from 9.5% in 3Q 2022). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Renewable Energy industry in China. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.
お知らせ • Sep 30GCL Energy Technology Co.,Ltd. to Report Q3, 2023 Results on Oct 27, 2023GCL Energy Technology Co.,Ltd. announced that they will report Q3, 2023 results on Oct 27, 2023
New Risk • Sep 27New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 21% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.
Reported Earnings • Aug 25Second quarter 2023 earnings released: EPS: CN¥0.29 (vs CN¥0.14 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.29 (up from CN¥0.14 in 2Q 2022). Revenue: CN¥2.77b (up 14% from 2Q 2022). Net income: CN¥475.7m (up 119% from 2Q 2022). Profit margin: 17% (up from 8.9% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Renewable Energy industry in China. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings.
Upcoming Dividend • Jun 19Upcoming dividend of CN¥0.19 per share at 1.4% yieldEligible shareholders must have bought the stock before 26 June 2023. Payment date: 26 June 2023. Payout ratio is a comfortable 36% but the company is not cash flow positive. Trailing yield: 1.4%. Lower than top quartile of Chinese dividend payers (2.0%). Lower than average of industry peers (2.7%).
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥14.93, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 12x in the Renewable Energy industry in China. Total returns to shareholders of 170% over the past three years.
お知らせ • May 20GCL Energy Technology Co.,Ltd. Approves Cash Dividend for 2022GCL Energy Technology Co.,Ltd. at its Annual General Meeting of 2022 held on 18 May 2023, approved cash dividend/10 shares (tax included): CNY 1.90000000.
Reported Earnings • Apr 17Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: CN¥0.41 (down from CN¥0.74 in FY 2021). Revenue: CN¥10.7b (down 5.6% from FY 2021). Net income: CN¥636.6m (down 37% from FY 2021). Profit margin: 6.0% (down from 8.9% in FY 2021). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 7.8%. Earnings per share (EPS) also missed analyst estimates by 27%. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 8.1% growth forecast for the Renewable Energy industry in China. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥12.77, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 13x in the Renewable Energy industry in China. Total returns to shareholders of 112% over the past three years.
お知らせ • Dec 29GCL Energy Technology Co.,Ltd. (SZSE:002015) announces an Equity Buyback for CNY 1,000 million worth of its shares.GCL Energy Technology Co.,Ltd. (SZSE:002015) announces a share repurchase program. Under the program, the company will repurchase up to CNY 1,000 million worth of its shares. The program will be valid for 12 months.
Board Change • Nov 16Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 independent directors. 6 non-independent directors. Non-Independent Director Min Yang was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
Reported Earnings • Oct 29Third quarter 2022 earnings released: EPS: CN¥0.17 (vs CN¥0.23 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.17 (down from CN¥0.23 in 3Q 2021). Revenue: CN¥2.87b (up 16% from 3Q 2021). Net income: CN¥272.3m (down 11% from 3Q 2021). Profit margin: 9.5% (down from 12% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Renewable Energy industry in China. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Sep 02GCL Energy Technology Co.,Ltd. Announces Executive ElectionsGCL Energy Technology Co.,Ltd. elected Yang Min as non-independent directors; Wang Zhenpo as independent directors and Wang Xiaoyan as non-employee supervisors, at its EGM held on 31 August 2022.
Reported Earnings • Aug 12Second quarter 2022 earnings released: EPS: CN¥0.14 (vs CN¥0.25 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.14 (down from CN¥0.25 in 2Q 2021). Revenue: CN¥2.42b (down 26% from 2Q 2021). Net income: CN¥217.0m (down 37% from 2Q 2021). Profit margin: 8.9% (down from 10% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the next year, revenue is forecast to grow 55%, compared to a 15% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has increased by 41% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 12GCL Intelligent Energy Co., Ltd. Approves Final Cash Dividend for the Year 2021, Payable on 17 May 2022GCL Intelligent Energy Co., Ltd. announced that at its AGM held on May 6, 2022, approved final cash dividend per ten shares (tax included) of CNY 2.00000000 for the year 2021. Net cash dividend/10 shares after tax is CNY 1.80000000 (CNY 2.00000000- CNY 0.20000000). the dividend is payable on 17 May 2022 with record date of 16 May 2022 and ex-date of 17 May 2022.
Valuation Update With 7 Day Price Move • May 11Investor sentiment improved over the past weekAfter last week's 20% share price gain to CN¥15.60, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 14x in the Renewable Energy industry in China. Total returns to shareholders of 94% over the past year.
Board Change • Apr 27Less than half of directors are independentThere are 11 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 11 new directors. No experienced directors. No highly experienced directors. 3 independent directors (5 non-independent directors). Independent Director Minghui Li is the most experienced director on the board, commencing their role in 2019. Independent Director Xiaoping Han was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
お知らせ • Apr 16+ 1 more updateGCL Intelligent Energy Co., Ltd. Proposes Final Cash Dividend for the Year 2021GCL Intelligent Energy Co., Ltd. proposed final cash dividend per ten shares (tax included) of CNY 2.00000000 for the year 2021.
Reported Earnings • Apr 16Full year 2021 earnings released: EPS: CN¥0.74 (vs CN¥0.59 in FY 2020)Full year 2021 results: EPS: CN¥0.74 (up from CN¥0.59 in FY 2020). Revenue: CN¥11.3b (flat on FY 2020). Net income: CN¥1.00b (up 25% from FY 2020). Profit margin: 8.9% (up from 7.1% in FY 2020).
Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to CN¥13.86, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 29x in the Renewable Energy industry in China. Total returns to shareholders of 70% over the past year.
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 17% share price gain to CN¥15.91, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 16x in the Renewable Energy industry in China. Total returns to shareholders of 167% over the past year.
Reported Earnings • Oct 27Third quarter 2021 earnings released: EPS CN¥0.23 (vs CN¥0.21 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: CN¥2.47b (down 13% from 3Q 2020). Net income: CN¥306.4m (up 9.7% from 3Q 2020). Profit margin: 12% (up from 9.8% in 3Q 2020). The increase in margin was driven by lower expenses.
Valuation Update With 7 Day Price Move • Sep 24Investor sentiment improved over the past weekAfter last week's 19% share price gain to CN¥16.70, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 20x in the Renewable Energy industry in China. Total returns to shareholders of 218% over the past year.
Valuation Update With 7 Day Price Move • Aug 25Investor sentiment improved over the past weekAfter last week's 38% share price gain to CN¥16.41, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 16x in the Renewable Energy industry in China. Total returns to shareholders of 183% over the past year.
Reported Earnings • Aug 19Second quarter 2021 earnings released: EPS CN¥0.25 (vs CN¥0.20 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥3.29b (up 17% from 2Q 2020). Net income: CN¥343.5m (up 30% from 2Q 2020). Profit margin: 10% (up from 9.4% in 2Q 2020). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Aug 10Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥10.34, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Renewable Energy industry in China. Total returns to shareholders of 73% over the past year.
Valuation Update With 7 Day Price Move • May 24Investor sentiment improved over the past weekAfter last week's 22% share price gain to CN¥10.05, the stock trades at a trailing P/E ratio of 15.7x. Average forward P/E is 15x in the Renewable Energy industry in China. Total returns to shareholders of 81% over the past year.
Reported Earnings • Apr 28First quarter 2021 earnings released: EPS CN¥0.12 (vs CN¥0.067 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥2.78b (up 11% from 1Q 2020). Net income: CN¥154.9m (up 72% from 1Q 2020). Profit margin: 5.6% (up from 3.6% in 1Q 2020). The increase in margin was driven by higher revenue.
Reported Earnings • Apr 09Full year 2020 earnings released: EPS CN¥0.59 (vs CN¥0.19 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥11.3b (up 6.0% from FY 2019). Net income: CN¥801.8m (up 15% from FY 2019). Profit margin: 7.1% (up from 6.5% in FY 2019). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥9.22, the stock trades at a trailing P/E ratio of 36.8x. Average forward P/E is 12x in the Renewable Energy industry in China. Total returns to shareholders of 40% over the past year.
お知らせ • Feb 25GCL Energy Technology Co., Ltd. to Report Fiscal Year 2020 Results on Apr 15, 2021GCL Energy Technology Co., Ltd. announced that they will report fiscal year 2020 results on Apr 15, 2021
Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥7.14, the stock is trading at a trailing P/E ratio of 28.5x, up from the previous P/E ratio of 24.6x. This compares to an average P/E of 16x in the Renewable Energy industry in China. Total returns to shareholders over the past year are 3.9%.
Is New 90 Day High Low • Feb 22New 90-day high: CN¥6.88The company is up 12% from its price of CN¥6.15 on 24 November 2020. The Chinese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Renewable Energy industry, which is down 1.0% over the same period.
Is New 90 Day High Low • Dec 21New 90-day high: CN¥6.17The company is up 13% from its price of CN¥5.46 on 22 September 2020. The Chinese market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Renewable Energy industry, which is down 1.0% over the same period.
Reported Earnings • Oct 28Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥900.8m, up 58% from the prior year. Total revenue was CN¥11.0b over the last 12 months, up 6.8% from the prior year.
お知らせ • Oct 19GCL Energy Technology Co., Ltd. to Report Q3, 2020 Results on Oct 27, 2020GCL Energy Technology Co., Ltd. announced that they will report Q3, 2020 results on Oct 27, 2020
お知らせ • Aug 07GCL Energy Technology Co., Ltd. to Report First Half, 2020 Results on Aug 26, 2020GCL Energy Technology Co., Ltd. announced that they will report first half, 2020 results on Aug 26, 2020