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GCL System Integration Technology Co., Ltd. (002506.SZ)

CNY2.51 +0.01 (+0.40%)
CN SHZ Energy Solar
Address GCL Energy Center 215125
Suzhou, CN
CEO Weipeng Jiang
Website gclsi.com
IPO 2010-11-18
ISIN CNE100000WW3

Explore sections of this company profile

Description

GCL System Integration Technology Co., Ltd. specializes in the entire lifecycle of energy solutions, encompassing the research, development, design, manufacturing, distribution, and service of battery components, comprehensive energy engineering, integrated power systems, and related offerings. Its operations span both its home market in China and international territories. The company provides a diverse portfolio of products, including photovoltaic items such as solar modules, trackers, inverters, and mounting systems. It also supplies essential supporting infrastructure like electric cabinets, cables, and monitoring software. Beyond solar, their offerings extend to electric vehicle charging solutions and lithium battery technology. Furthermore, GCL offers bespoke solutions like the "Solar Cube," designed to power small communities facing unreliable grid access, and the "G-Home solar kit," tailored for residential energy needs. The firm's service capabilities include financial support through leasing and capital fund services, alongside a sophisticated smart Operation & Maintenance (O&M) platform that integrates cloud data for efficient risk management. Adding to its operational scope, the company manages a 2.5 MW solar block, which supplies energy to other solar power plants. Established in 2003, GCL System Integration Technology Co., Ltd. is headquartered in Suzhou, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY2.51 +0.01 (+0.40%)
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Volume Profile
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Liquidity & share structure
Average Volume
419M
Beta
0.37
Float Shares
4.03B
Free Float %
68.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.47% +2.05% +0.68% -6.29% +42.81% +59.64% +102.26% +49.00% +43.73% -34.07% -10.18%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.51
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.65
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Solar: +18.1%
    -5.5% Q1'26: -38.7% (vs Q1'25)
  • EPS growth Solar: +43.7%
    -1,766.7% Q1'26: +5.9% (vs Q1'25)
  • FCF margin FCF growth · Solar: +87.8%
    +3.5% Q1'26: -9.5% (vs Q1'25)
  • EBIT margin Solar: +4.0%
    -4.7% Q1'26: -6.7% (vs Q1'25)
  • ROIC Solar: +1.3%
    -177.8% Q1'26: -53.1% (vs Q1'25)
  • Share dilution Solar: 0.0%
    +3.0% Q1'26: +0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Solar: 0.12×
    -22.14× Q1'26: 687.89× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.49) × ERP
WACC = 85% × Ke + 15% × Kd (7.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 2.51
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
6.28B
est: 9.94B (-36.8%)
12.03B
est: 15.11B (-20.4%)
14.45B
est: 12.36B (+16.9%)
11.19B
est: 11.25B (-0.5%)
8.68B
est: 10.95B (-20.7%)
5.96B
est: 10.70B (-44.3%)
4.70B
est: 15.37B (-69.4%)
23.07B
est.
8.35B
est: 17.90B (-53.3%)
15.97B
est: 17.90B (-10.8%)
16.24B
est: 26.04B (-37.6%)
15.34B
est: 33.57B (-54.3%)
33.57B
33.57B – 33.57B
+0.0% YoY
EBITDA
595.21M
est: 48.69M (+1,122.4%)
695.49M
est: 74.03M (+839.5%)
832.32M
est: 60.55M (+1,274.5%)
779.47M
est: 55.10M (+1,314.6%)
859.17M
est: 53.63M (+1,502.0%)
-1.71B
est: 52.40M (-3,356.1%)
-1.41B
est: 75.28M (-1,970.6%)
113.03M
est.
412.64M
est: 87.68M (+370.6%)
518.64M
est: 87.68M (+491.5%)
850.97M
est: -928.39M (+191.7%)
-200.08M
est: -1.20B (+83.3%)
-1.20B
-1.20B – -1.20B
+0.0% YoY
EBIT
573.98M
est: -309.97M (+285.2%)
604.74M
est: -471.27M (+228.3%)
669.17M
est: -385.50M (+273.6%)
559.01M
est: -350.80M (+259.4%)
561.04M
est: -341.43M (+264.3%)
-2.09B
est: -333.57M (-527.3%)
-1.70B
est: -479.26M (-254.3%)
-719.57M
est.
270.40M
est: -558.20M (+148.4%)
321.39M
est: -558.20M (+157.6%)
451.22M
est: -1.71B (+126.4%)
-722.46M
est: -2.20B (+67.2%)
-2.20B
-2.20B – -2.20B
+0.0% YoY
Net Income
638.50M
est: 1.54B (-58.4%)
-26.91M
est: 840.47M (-103.2%)
23.85M
est: 167.13M (-85.7%)
45.12M
est: 47.38M (-4.8%)
55.56M
est: 46.09M (+20.5%)
-2.64B
est: -301.96M (-773.8%)
-1.98B
est: -255.30M (-676.7%)
-199.67M
est.
65.11M
est: 113.82M (-42.8%)
157.72M
est: 113.82M (+38.6%)
68.29M
est: 761.75M (-91.0%)
-1.17B
est: 1.05B (-210.6%)
1.05B
1.05B – 1.05B
+0.0% YoY
SGA
339.04M
est: 810.69M (-58.2%)
883.83M
est: 1.23B (-28.3%)
846.01M
est: 1.01B (-16.1%)
884.56M
est: 917.45M (-3.6%)
724.30M
est: 892.96M (-18.9%)
615.82M
est: 872.40M (-29.4%)
556.65M
est: 1.25B (-55.6%)
1.88B
est.
592.26M
est: 1.46B (-59.4%)
776.54M
est: 1.46B (-46.8%)
1.08B
est: 1.93B (-44.0%)
1.01B
est: 2.49B (-59.4%)
2.49B
2.49B – 2.49B
+0.0% YoY
EPS
0.25
est: 0.27 (-7.4%)
-0.01
est: 0.15 (-103.4%)
0.01
est: 0.03 (-83.0%)
0.01
est: 0.01 (+8.1%)
0.01
est: 0.01 (+35.8%)
-0.52
est: -0.05 (-880.1%)
-0.34
est: -0.04 (-657.9%)
-0.04
est.
0.01
est: 0.02 (-45.0%)
0.03
est: 0.02 (+35.0%)
0.01
est: 0.13 (-90.8%)
-0.20
est: 0.18 (-211.1%)
0.18
0.18 – 0.18
+0.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-79.54M
OE per share TTM
-0.01
Owner's Yield
-0.31%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
41.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 31 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Global X - Solar UCITS ETF RAYZ.L 1.40% 150.9K 0.50%
2 iShares Global Clean Energy Transition UCITS ETF INRG.SW 0.15% 5.21M 0.65%
3 iShares Global Clean Energy Transition UCITS ETF INRA.AS 0.15% 706.9K 0.65%
4 iShares Global Clean Energy ETF ICLN 0.15% 3.89M 0.39%
5 iShares Emerging Markets Equity Factor ETF EMGF 0.02% 386.0K 0.26%
6 Franklin FTSE China ETF FLCH 0.01% 21.0K 0.19%
7 Franklin FTSE China UCITS ETF FLXC.L 0.01% 120.0K 0.19%
8 State Street SPDR S&P Emerging Asia Pacific ETF GMF 0.01% 23.7K 0.49%
9 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.00% 127.7K 0.17%
10 Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L 0.00% 127.7K 0.17%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-118.9K
Shares Outstanding
5.85B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jiancai Fang Deputy GM, Chief Financial Officer & Head of Accounting male
Junjian Ma Deputy GM, Secretary & Non Independent Director male
Weipeng Jiang GM & Non Independent Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits