Greenland Technologies Holding reported a gross margin of 31.94% and a net margin of 16.54% for the quarter ended Jun 2026. These financial ratios cover 33 quarters of results from May 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | May2018 | Aug2018 | Nov2018 | Mar2019 | Jun2019 | Aug2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||
| Gross Margin | 22.08% | 16.07% | 21.73% | 23.49% | 22.09% | 19.94% | 24.94% | 29.39% | 28.71% | 25.71% | 24.85% | 29.43% | 26.37% | 26.57% | 30.73% | 26.48% | 32.36% | 35.41% | 34.30% | 31.94% | |||||||||||||
| EBT Margin | 9.45% | 1.82% | 12.06% | 12.78% | 12.01% | -22.38% | 12.44% | 13.77% | 4.92% | -133.39% | 14.89% | 28.47% | 3.74% | 31.11% | 25.10% | -8.80% | 32.07% | 4.49% | 26.44% | 20.69% | |||||||||||||
| EBIT Margin | 8.89% | -0.47% | 11.49% | 10.75% | 9.52% | -8.86% | 10.72% | 14.46% | 12.85% | 9.62% | 8.48% | 17.32% | 15.55% | 19.38% | 22.18% | -10.70% | 21.65% | -0.12% | 22.40% | 20.03% | |||||||||||||
| EBITDA Margin | 8.89% | -0.47% | 11.49% | 10.75% | 9.52% | -8.86% | 10.72% | 14.46% | 12.85% | 9.62% | 8.48% | 17.32% | 15.55% | 19.38% | 22.18% | -10.70% | 21.65% | -0.12% | 22.40% | 20.03% | |||||||||||||
| Operating Margin | 8.89% | -0.47% | 11.49% | 10.75% | 9.52% | -8.86% | 10.72% | 14.46% | 12.85% | 9.62% | 8.48% | 17.32% | 15.55% | 19.38% | 22.18% | -10.70% | 21.65% | -0.12% | 22.40% | 20.03% | |||||||||||||
| Net Margin | 5.43% | 1.83% | 9.95% | 11.55% | 9.63% | -18.76% | 11.10% | 12.47% | 0.89% | -134.39% | 15.71% | 25.52% | 1.91% | 26.71% | 21.05% | -12.71% | 28.14% | 0.87% | 22.51% | 16.54% | |||||||||||||
| FCF Margin | -22.03% | 0.47% | 4.30% | -14.20% | -20.45% | 70.21% | 16.96% | -17.60% | 3.82% | 8.81% | -42.28% | 48.87% | 31.46% | 19.67% | 5.68% | -8.49% | 34.81% | 31.60% | -5.32% | 0.33% | |||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 19.17M | 23.21M | 25.38M | 24.46M | 22.92M | 22.49M | 22.80M | 21.36M | 20.36M | 22.55M | 24.67M | 22.50M | 21.05M | 22.61M | 23.66M | 24.17M | 24.13M | 24.12M | 25.04M | 25.16M | |||||||||||||
| Assets AverageAssets Avg. | 156.97M | 160.31M | 163.45M | 157.36M | 154.03M | 156.40M | 156.27M | 155.81M | 156.77M | 144.91M | 134.83M | 132.97M | 127.13M | 121.54M | 117.11M | 121.11M | 123.50M | 119.60M | 126.16M | 142.04M | |||||||||||||
| Invested CapitalInvested Cap. | 119.95M | 127.91M | 127.04M | 121.33M | 127.55M | 118.51M | 122.42M | 122.41M | 117.68M | 91.94M | 94.74M | 90.19M | 86.76M | 72.64M | 76.99M | 81.27M | 89.72M | 85.70M | 94.91M | 108.99M | |||||||||||||
| Asset Utilization RatioAsset Util. | 0.64 | 0.62 | 0.63 | 0.61 | 0.61 | 0.58 | 0.54 | 0.56 | 0.55 | 0.62 | 0.67 | 0.68 | 0.69 | 0.69 | 0.71 | 0.67 | 0.70 | 0.76 | 0.75 | 0.72 | |||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 19.26 | -1.37 | 32.05 | 24.16 | 16.47 | -21.12 | 35.71 | 42.88 | 38.47 | 69.61 | 43.94 | 110.71 | 308.96 | -738.56 | 171.35 | 572.38 | |||||||||||||||||
| Debt Ratio | 0.34 | 0.33 | 0.30 | 0.30 | 0.28 | 0.25 | 0.22 | 0.24 | 0.20 | 0.32 | 0.30 | 0.25 | 0.20 | 0.17 | 0.16 | 0.15 | 0.12 | 0.11 | 0.12 | 0.14 | |||||||||||||
| Times Interest Earned | 19.26 | -1.37 | 32.05 | 24.16 | 16.47 | -21.12 | 35.71 | 42.88 | 38.47 | 69.61 | 43.94 | 110.71 | 308.96 | -738.56 | 171.35 | 572.38 | |||||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 5.61 | 11.09 | 24.24 | 13.54 | 0.13 | 3.98 | 395.28 | ||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.12 | -0.06 | 0.15 | 0.06 | 0.20 | -1.06 | 0.13 | ||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | 2.07% | 1.25% | 0.31% | 1.06% | 7.26% | 7.79% | 0.09% | ||||||||||||||||||||||||||
| Payout Ratio | 0.18 | 0.09 | 0.04 | 0.07 | 7.44 | 0.25 | 0.00 | ||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 56.97 | 156.87 | 19.01 | 19.00 | 15.95 | -7.88 | 8.60 | 7.20 | 217.64 | -1.24 | 8.42 | 8.29 | 239.16 | 13.05 | 13.34 | -25.09 | 6.97 | 102.46 | 3.23 | 2.95 | |||||||||||||
| Price to SalesP/S | 3.09 | 2.87 | 1.89 | 2.19 | 1.54 | 1.48 | 0.96 | 0.90 | 1.94 | 1.67 | 1.32 | 2.12 | 4.56 | 3.48 | 2.81 | 3.19 | 1.96 | 0.89 | 0.73 | 0.49 | |||||||||||||
| Price to BookP/B | 1.07 | 0.88 | 0.71 | 0.59 | 0.40 | 0.36 | 0.24 | 0.25 | 0.50 | 0.75 | 0.56 | 0.83 | 1.40 | 1.27 | 1.05 | 1.09 | 0.61 | 0.29 | 0.24 | 0.16 | |||||||||||||
| Enterprise Value | 68.78M | 65.14M | 58.29M | 46.07M | 22.62M | 17.92M | 14.62M | 13.54M | 30.02M | 10.31M | 11.59M | 30.18M | 69.37M | 35.36M | 46.80M | 58.18M | 7.31M | -17.53M | -18.46M | -23.55M | |||||||||||||
| EV to EBIT | 33.52 | -601.58 | 17.32 | 20.81 | 10.90 | -10.56 | 6.16 | 3.97 | 10.70 | 4.71 | 6.02 | 7.57 | 23.69 | 9.42 | 9.73 | -25.04 | 1.44 | 604.68 | -3.23 | -3.94 | |||||||||||||
| EV to EBITDA | 33.52 | -601.58 | 17.32 | 20.81 | 10.90 | -10.56 | 6.16 | 3.97 | 10.70 | 4.71 | 6.02 | 7.57 | 23.69 | 9.42 | 9.73 | -25.04 | 1.44 | 604.68 | -3.23 | -3.94 | |||||||||||||
| Market Capitalization | 71.41M | 65.75M | 55.40M | 45.20M | 33.46M | 28.29M | 21.15M | 21.15M | 42.41M | 37.93M | 30.04M | 48.70M | 85.93M | 67.49M | 60.88M | 69.23M | 45.92M | 21.32M | 18.55M | 14.60M | |||||||||||||
| Price to FCFP/FCF | -14.04 | 606.06 | 43.93 | -15.45 | -7.51 | 2.11 | 5.63 | -5.10 | 50.91 | 18.89 | -3.13 | 4.33 | 14.50 | 17.71 | 49.48 | -37.56 | 5.64 | 2.82 | -13.65 | 146.40 | |||||||||||||
| EV to FCF | -13.52 | 600.45 | 46.23 | -15.74 | -5.08 | 1.33 | 3.89 | -3.26 | 36.03 | 5.14 | -1.21 | 2.68 | 11.71 | 9.28 | 38.04 | -31.56 | 0.90 | -2.32 | 13.58 | -236.15 | |||||||||||||
| EV to CFO | -13.52 | 600.45 | 46.23 | -15.74 | -5.08 | 1.33 | 3.89 | -3.26 | 36.03 | 5.14 | -1.38 | 2.66 | 11.45 | 8.11 | 37.60 | -34.13 | 0.89 | -2.24 | 15.56 | -18.43 | |||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 8.89% | -0.47% | 11.49% | 10.75% | 9.52% | -8.86% | 10.72% | 14.46% | 12.85% | 9.62% | 8.48% | 17.32% | 15.55% | 19.38% | 22.18% | -10.70% | 21.65% | -0.12% | 22.40% | 20.03% | |||||||||||||
| Return on Capital Employed [ROCE]ROCE | 16.41% | 11.02% | 11.02% | 8.80% | 9.01% | 6.61% | 5.50% | 6.81% | 8.00% | 14.89% | 18.78% | 15.81% | 16.36% | 19.68% | 25.40% | 14.13% | 15.63% | 10.55% | 12.18% | 21.38% | |||||||||||||
| Return on Invested Capital [ROIC]ROIC | 8.26% | 5.31% | 5.50% | 4.81% | 5.15% | 4.09% | 3.71% | 4.54% | 4.12% | 11.04% | 11.67% | 12.77% | 13.14% | 14.20% | 17.64% | 8.28% | 10.51% | 6.09% | 6.81% | 13.34% | |||||||||||||
| Return on Assets [ROA]ROA | 8.21% | 4.53% | 4.74% | 4.43% | 5.07% | 2.43% | 2.14% | 2.51% | 1.28% | -17.26% | -17.73% | -15.77% | -16.37% | 12.32% | 13.63% | 6.06% | 10.98% | 7.19% | 7.75% | 12.31% |