Greattown Holdings Ltd. (SHA:600094)

China · Delayed Price · Currency is CNY

4.370

+0.010 (0.23%)

Aug 12, 2026, 2:14 PM CST

Greattown Holdings Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,935	2,247	4,171	11,695	7,361	7,661
Revenue Growth	-57.00%	-46.13%	-64.34%	58.88%	-3.91%	-48.36%
Gross Profit	357.2	387.96	-1,352	1,482	1,274	556.52
Operating Income	110.66	134.7	-1,512	952.97	458.81	-328.32
Net Income	144.28	143.48	-2,336	222.55	171.22	-412.34
Earnings Per Share	0.06	0.06	-1.00	0.09	0.07	-0.17
EPS Growth	-	-	-	25.73%	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Computing Service Business	15.35
Real Estate Business	2,231
Total	2,247

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	837.24	713.95	930.83	2,310	2,497	6,306
Total Debt	1,683	2,418	3,235	4,238	5,772	9,434
Net Cash (Debt)	-845.81	-1,704	-2,304	-1,928	-3,275	-3,128
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.35	-0.71	-0.99	-0.78	-1.37	-1.27

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	566.91	648.8	22.34	1,648	864.13	6,534
Capital Expenditures	-8.54	-8.28	-6.85	-4.97	-7.2	-23.4
Free Cash Flow	558.37	640.52	15.49	1,644	856.93	6,510
Free Cash Flow Growth	65.38%	4035.01%	-99.06%	91.79%	-86.84%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	18.46%	17.27%	-32.41%	12.68%	17.30%	7.26%
Operating Margin	5.72%	6.00%	-36.24%	8.15%	6.23%	-4.29%
Pretax Margin	8.78%	7.43%	-42.94%	6.48%	4.53%	-3.94%
Profit Margin	7.46%	6.39%	-56.01%	1.90%	2.33%	-5.38%
FCF Margin	28.86%	28.51%	0.37%	14.05%	11.64%	84.98%

Dividends

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Dividend Per Share	0.030
Dividend Per Share Growth	-
Dividend Yield	0.82%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	72.71	62.55	-	30.04	42.10	-
Forward PE	-	64.00	22.73	22.73	22.73	22.73
P/FCF Ratio	17.12	14.01	522.86	4.07	8.41	1.30
PS Ratio	4.94	4.00	1.94	0.57	0.98	1.11