China · Delayed Price · Currency is CNY Greattown Holdings Statistics
Total Valuation
SHA:600094 has a market cap or net worth of CNY 10.81 billion. The enterprise value is 11.79 billion.
| Market Cap | 10.81B |
| Enterprise Value | 11.79B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600094 has 2.29 billion shares outstanding. The number of shares has decreased by -5.16% in one year.
| Current Share Class | 2.09B |
| Shares Outstanding | 2.29B |
| Shares Change (YoY) | -5.16% |
| Shares Change (QoQ) | -92.19% |
| Owned by Insiders (%) | 29.13% |
| Owned by Institutions (%) | 0.46% |
| Float | 1.34B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 83.67 |
| PS Ratio | 4.70 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 26.40 |
| P/OCF Ratio | 25.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.10 |
| EV / Sales | 5.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.79 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.46 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.13 |
| Interest Coverage | -12.28 |
Financial Efficiency
Return on equity (ROE) is -19.71% and return on invested capital (ROIC) is -16.14%.
| Return on Equity (ROE) | -19.71% |
| Return on Assets (ROA) | -6.33% |
| Return on Invested Capital (ROIC) | -16.14% |
| Return on Capital Employed (ROCE) | -15.86% |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| Revenue Per Employee | 4.74M |
| Profits Per Employee | -4.77M |
| Employee Count | 485 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.37 |
Taxes
In the past 12 months, SHA:600094 has paid 473.75 million in taxes.
| Income Tax | 473.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.05% in the last 52 weeks. The beta is 0.95, so SHA:600094's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +64.05% |
| 50-Day Moving Average | 4.46 |
| 200-Day Moving Average | 3.88 |
| Relative Strength Index (RSI) | 54.78 |
| Average Volume (20 Days) | 59,147,008 |
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 2.30 billion and -2.31 billion in losses. Loss per share was -0.98.
| Revenue | 2.30B |
| Gross Profit | -1.59B |
| Operating Income | -1.95B |
| Pretax Income | -1.88B |
| Net Income | -2.31B |
| EBITDA | -1.77B |
| EBIT | -1.95B |
| Loss Per Share | -0.98 |
Balance Sheet
The company has 1.08 billion in cash and 1.69 billion in debt, with a net cash position of -608.90 million or -0.27 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 1.69B |
| Net Cash | -608.90M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 10.75B |
| Book Value Per Share | 4.55 |
| Working Capital | 6.43B |
Cash Flow
In the last 12 months, operating cash flow was 419.04 million and capital expenditures -9.66 million, giving a free cash flow of 409.38 million.
| Operating Cash Flow | 419.04M |
| Capital Expenditures | -9.66M |
| Free Cash Flow | 409.38M |
| FCF Per Share | 0.18 |
Margins
Gross margin is -69.27%, with operating and profit margins of -84.93% and -100.60%.
| Gross Margin | -69.27% |
| Operating Margin | -84.93% |
| Pretax Margin | -81.68% |
| Profit Margin | -100.60% |
| EBITDA Margin | -77.07% |
| EBIT Margin | -84.93% |
| FCF Margin | 17.82% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 5.16% |
| Shareholder Yield | 5.75% |
| Earnings Yield | -21.38% |
| FCF Yield | 3.79% |
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 |