Greenland Technologies Holding Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Greenland Technologies Holding Corporation's yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, is 1.4 times its market value (net cash). Higher than almost all Consumer Cyclical companies in United States.
- Shareholder Slice Ratio: Share count rose 34% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 284% of profit over the same period. Bigger rise in share count than 87% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
$26For every $100 of sales, $26 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $78 tied up three years earlier.
More money tied up than 78% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 74% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -0% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-0% / -25%In 3 years sales changed by -0% while total assets changed by -25%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.2×Debt due within a year is covered 1.2 times by its yearly operating cash.
Lower than 65% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
1.4× cashCash, after subtracting all debt, is 1.4 times its market value (net cash).
Higher than almost all Consumer Cyclical companies in United States.
Tangible Assets Ratio
97%Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 78% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
95%Of every $100 of net worth, $95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 84% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Greenland Technologies Holding Corporation owes $0.44 for every $1 it owns. Net profit fell 65% in the year to Dec 2025, and grew 88% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
1.1Investors pay $1.1 for every $1 of Greenland Technologies Holding Corporation's yearly profit, lower than almost all Consumer Cyclical companies in United States.
P/B ratio
0.18The share price is 0.18 times Greenland Technologies Holding Corporation's book value per share, lower than 98% of Consumer Cyclical companies in United States.
Market cap
$16 MThe total market value of all of Greenland Technologies Holding Corporation's shares at today's price (share price × number of shares), smaller than 94% of Consumer Cyclical companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$89 MWhat Greenland Technologies Holding Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.34Net worth divided by the number of shares. The share price of $0.61 is 0.2 times this, which is the P/B above.
Return on equity (ROE)
23.9%Greenland Technologies Holding Corporation earned 23.9% on its shareholders' money over the last year, higher than 80% of Consumer Cyclical companies in United States.
Owes vs Owns
0.44×Greenland Technologies Holding Corporation owes $0.44 for every $1 it owns (low), lower than 80% of Consumer Cyclical companies in United States.
Dividend yield
NoneGreenland Technologies Holding Corporation does not currently pay a dividend.
Revenue growth
+8%Revenue rose 8% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Profit growth
-65%Net profit fell 65% in the year to Dec 2025, and grew 88% a year on average over 3 years.
Profit margin
5.4%Greenland Technologies Holding Corporation keeps $5 of every $100 of revenue as net profit.
Cash quality
3.2×Cash from Greenland Technologies Holding Corporation's business was 3.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
74.6×Greenland Technologies Holding Corporation's operating profit covered its interest costs 74.6 times in the year to Dec 2025.
Cash vs debt
Net cashGreenland Technologies Holding Corporation held $22 M more cash than debt (net cash) at Dec 2025.
Questions
What is Greenland Technologies Holding Corporation's P/E ratio?
Investors pay $1.1 for every $1 of Greenland Technologies Holding Corporation's yearly profit, lower than almost all Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Greenland Technologies Holding Corporation: $16 M ÷ $89 M (30 Jun 2026) = 0.2.
What is Greenland Technologies Holding Corporation's return on equity?
Greenland Technologies Holding Corporation earned 23.9% on its shareholders' money over the last year, higher than 80% of Consumer Cyclical companies in United States.
How much does Greenland Technologies Holding Corporation owe compared with what it owns?
Greenland Technologies Holding Corporation owes $0.44 for every $1 it owns (low), lower than 80% of Consumer Cyclical companies in United States.
Does Greenland Technologies Holding Corporation pay a dividend?
No. Greenland Technologies Holding Corporation does not currently pay a dividend.
Is Greenland Technologies Holding Corporation's revenue growing?
Revenue rose 8% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.