Greattown Holdings Statistics

Total Valuation

SHA:600094 has a market cap or net worth of CNY 6.83 billion. The enterprise value is 9.94 billion.

Market Cap	6.83B
Enterprise Value	9.94B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600094 has 2.32 billion shares outstanding. The number of shares has decreased by -6.11% in one year.

Current Share Class	2.13B
Shares Outstanding	2.32B
Shares Change (YoY)	-6.11%
Shares Change (QoQ)	-3.85%
Owned by Insiders (%)	28.63%
Owned by Institutions (%)	1.23%
Float	1.38B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.52
PB Ratio	0.65
P/TBV Ratio	0.67
P/FCF Ratio	20.23
P/OCF Ratio	19.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.34
EV / Sales	2.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	29.43

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.93% in the last 52 weeks. The beta is 0.38, so SHA:600094's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-35.93%
50-Day Moving Average	3.27
200-Day Moving Average	3.46
Relative Strength Index (RSI)	42.01
Average Volume (20 Days)	25,997,372

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

Full Income Statement

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 -1.18 per share.

Cash & Cash Equivalents	743.34M
Total Debt	3.49B
Net Cash	-2.75B
Net Cash Per Share	-1.18
Equity (Book Value)	10.49B
Book Value Per Share	4.36
Working Capital	5.75B

Full Balance Sheet

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	0.15

Full Cash Flow Statement

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 0.96%.

Dividend Per Share	0.03
Dividend Yield	0.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	6.11%
Shareholder Yield	7.05%
Earnings Yield	-33.55%
FCF Yield	4.94%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a