Greattown Holdings Statistics
Total Valuation
SHA:600094 has a market cap or net worth of CNY 7.31 billion. The enterprise value is 10.41 billion.
Market Cap | 7.31B |
Enterprise Value | 10.41B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
Earnings Date | Aug 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHA:600094 has 2.36 billion shares outstanding. The number of shares has decreased by -6.11% in one year.
Current Share Class | 2.17B |
Shares Outstanding | 2.36B |
Shares Change (YoY) | -6.11% |
Shares Change (QoQ) | -3.85% |
Owned by Insiders (%) | 28.14% |
Owned by Institutions (%) | 1.21% |
Float | 1.42B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.62 |
PB Ratio | 0.70 |
P/TBV Ratio | 0.72 |
P/FCF Ratio | 21.65 |
P/OCF Ratio | 21.26 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.54 |
EV / Sales | 2.31 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 30.84 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.33.
Current Ratio | 1.99 |
Quick Ratio | 0.20 |
Debt / Equity | 0.33 |
Debt / EBITDA | n/a |
Debt / FCF | 10.33 |
Interest Coverage | -10.33 |
Financial Efficiency
Return on equity (ROE) is -20.01% and return on invested capital (ROIC) is -5.87%.
Return on Equity (ROE) | -20.01% |
Return on Assets (ROA) | -4.29% |
Return on Invested Capital (ROIC) | -5.87% |
Return on Capital Employed (ROCE) | -12.03% |
Revenue Per Employee | 9.28M |
Profits Per Employee | -4.73M |
Employee Count | 485 |
Asset Turnover | 0.21 |
Inventory Turnover | 0.47 |
Taxes
In the past 12 months, SHA:600094 has paid 593.15 million in taxes.
Income Tax | 593.15M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.71% in the last 52 weeks. The beta is 0.40, so SHA:600094's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | -4.71% |
50-Day Moving Average | 3.16 |
200-Day Moving Average | 3.44 |
Relative Strength Index (RSI) | 56.70 |
Average Volume (20 Days) | 15,686,031 |
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, SHA:600094 had revenue of CNY 4.50 billion and -2.29 billion in losses. Loss per share was -0.99.
Revenue | 4.50B |
Gross Profit | -1.33B |
Operating Income | -1.47B |
Pretax Income | -1.75B |
Net Income | -2.29B |
EBITDA | -1.29B |
EBIT | -1.47B |
Loss Per Share | -0.99 |
Balance Sheet
The company has 743.34 million in cash and 3.49 billion in debt, giving a net cash position of -2.75 billion or -1.16 per share.
Cash & Cash Equivalents | 743.34M |
Total Debt | 3.49B |
Net Cash | -2.75B |
Net Cash Per Share | -1.16 |
Equity (Book Value) | 10.49B |
Book Value Per Share | 4.36 |
Working Capital | 5.75B |
Cash Flow
In the last 12 months, operating cash flow was 343.85 million and capital expenditures -6.21 million, giving a free cash flow of 337.64 million.
Operating Cash Flow | 343.85M |
Capital Expenditures | -6.21M |
Free Cash Flow | 337.64M |
FCF Per Share | 0.14 |
Margins
Gross margin is -29.59%, with operating and profit margins of -32.56% and -50.94%.
Gross Margin | -29.59% |
Operating Margin | -32.56% |
Pretax Margin | -38.81% |
Profit Margin | -50.94% |
EBITDA Margin | -28.62% |
EBIT Margin | -32.56% |
FCF Margin | 7.50% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.93%.
Dividend Per Share | 0.03 |
Dividend Yield | 0.93% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 6.11% |
Shareholder Yield | 7.04% |
Earnings Yield | -31.35% |
FCF Yield | 4.62% |
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
The last stock split was on March 16, 2007. It was a forward split with a ratio of 1.7222.
Last Split Date | Mar 16, 2007 |
Split Type | Forward |
Split Ratio | 1.7222 |
Scores
SHA:600094 has an Altman Z-Score of 1.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.2 |
Piotroski F-Score | 3 |