Greentown China Holdings Statistics
Total Valuation
FRA:G7C has a market cap or net worth of EUR 2.49 billion. The enterprise value is 22.41 billion.
| Market Cap | 2.49B |
| Enterprise Value | 22.41B |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
| Current Share Class | 2.54B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | 30.04% |
| Float | 1.02B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.99 |
| PS Ratio | 0.15 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 5.70 |
| P/OCF Ratio | 5.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.89, with an EV/FCF ratio of 51.22.
| EV / Earnings | -790.32 |
| EV / Sales | 1.30 |
| EV / EBITDA | 18.89 |
| EV / EBIT | 20.33 |
| EV / FCF | 51.22 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.61 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 13.66 |
| Debt / FCF | 38.99 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 1.79% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 4.07% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | -3,225 |
| Employee Count | 8,765 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, FRA:G7C has paid 309.56 million in taxes.
| Income Tax | 309.56M |
| Effective Tax Rate | 56.10% |
Stock Price Statistics
The stock price has decreased by -6.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.60% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 57.12 |
| Average Volume (20 Days) | 514 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:G7C had revenue of EUR 16.92 billion and -28.36 million in losses. Loss per share was -0.01.
| Revenue | 16.92B |
| Gross Profit | 2.17B |
| Operating Income | 1.17B |
| Pretax Income | 551.77M |
| Net Income | -28.36M |
| EBITDA | 1.23B |
| EBIT | 1.17B |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 7.42 billion in cash and 17.06 billion in debt, with a net cash position of -9.64 billion.
| Cash & Cash Equivalents | 7.42B |
| Total Debt | 17.06B |
| Net Cash | -9.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.18B |
| Book Value Per Share | 1.66 |
| Working Capital | 20.06B |
Cash Flow
In the last 12 months, operating cash flow was 482.83 million and capital expenditures -45.29 million, giving a free cash flow of 437.54 million.
| Operating Cash Flow | 482.83M |
| Capital Expenditures | -45.29M |
| Free Cash Flow | 437.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.84%, with operating and profit margins of 6.89% and -0.17%.
| Gross Margin | 12.84% |
| Operating Margin | 6.89% |
| Pretax Margin | 3.26% |
| Profit Margin | -0.17% |
| EBITDA Margin | 7.29% |
| EBIT Margin | 6.89% |
| FCF Margin | 2.59% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | -36.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.79% |
| Earnings Yield | -1.14% |
| FCF Yield | 17.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FRA:G7C has an Altman Z-Score of 0.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 5 |