Greenland Technologies Holding Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $102.7M+22.4% YoYTTM through 30 Jun 2026
Net Income $12.7M-10.0% YoYTTM through 30 Jun 2026
Free Cash Flow $14.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 31.4% |
| EBITDA Margin | 18.7% |
| Operating Margin | 8.3% |
| Net Margin | 12.3% |
Returns
14.4%ROE
4.1%ROA
13.4%ROIC
Balance Sheet Health
Debt / Equity0.19x
Current Ratio1.93x
Net Debt$5.1M
Cash & Equivalents$9M
Quality Metrics
Altman Z-Score2.31
Piotroski F-Score5 / 9
FCF Margin14.1%
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $90.7M
Diluted EPS$0.61TTMFY2025: $0.31
Dividend
No dividend
Capital Allocation
R&D Spend$5.2M
Capex Intensity1.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Transmission Boxes for Forklifts | $64.7M | View detailsRemains the primary revenue engine of the company, representing over 90% of total sales. | |
| Non-Forklift Products (HEVI EV) | $2.1M | View detailsThe company plans to resume operations once the regulatory and tariff environment in the U.S. stabilizes. |
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