Greenland Holdings Corporation Limited (SHA: 600606)

Greenland Holdings Corporation Statistics

Total Valuation

Greenland Holdings Corporation has a market cap or net worth of CNY 19.39 billion. The enterprise value is 255.60 billion.

Market Cap	19.39B
Enterprise Value	255.60B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Greenland Holdings Corporation has 14.05 billion shares outstanding. The number of shares has increased by 21.33% in one year.

Shares Outstanding	14.05B
Shares Change (YoY)	+21.33%
Shares Change (QoQ)	+311.16%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.52%
Float	3.59B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.24
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 82.03, with an EV/FCF ratio of -32.48.

EV / Earnings	-21.38
EV / Sales	0.85
EV / EBITDA	82.03
EV / EBIT	n/a
EV / FCF	-32.48

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 154.33.

Current Ratio	1.12
Quick Ratio	0.41
Debt / Equity	154.33
Debt / EBITDA	70.83
Debt / FCF	-28.05
Interest Coverage	-0.13

Financial Efficiency

Return on equity (ROE) is -9.43% and return on invested capital (ROIC) is -0.18%.

Return on Equity (ROE)	-9.43%
Return on Assets (ROA)	-0.06%
Return on Capital (ROIC)	-0.18%
Revenue Per Employee	5.03M
Profits Per Employee	-199,372
Employee Count	59,970
Asset Turnover	0.27
Inventory Turnover	0.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.08% in the last 52 weeks. The beta is 0.87, so Greenland Holdings Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-52.08%
50-Day Moving Average	1.40
200-Day Moving Average	1.90
Relative Strength Index (RSI)	48.31
Average Volume (20 Days)	51,965,610

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, Greenland Holdings Corporation had revenue of CNY 301.53 billion and -11.96 billion in losses. Loss per share was -0.68.

Revenue	301.53B
Gross Profit	21.28B
Operating Income	-1.07B
Pretax Income	-11.33B
Net Income	-11.96B
EBITDA	2.06B
EBIT	-1.07B
Loss Per Share	-0.68

Balance Sheet

The company has 47.57 billion in cash and 220.70 billion in debt, giving a net cash position of -173.13 billion or -12.32 per share.

Cash & Cash Equivalents	47.57B
Total Debt	220.70B
Net Cash	-173.13B
Net Cash Per Share	-12.32
Equity (Book Value)	143.01B
Book Value Per Share	5.69
Working Capital	92.50B

Cash Flow

In the last 12 months, operating cash flow was -7.61 billion and capital expenditures -260.85 million, giving a free cash flow of -7.87 billion.

Operating Cash Flow	-7.61B
Capital Expenditures	-260.85M
Free Cash Flow	-7.87B
FCF Per Share	-0.56

Margins

Gross margin is 7.06%, with operating and profit margins of -0.36% and -3.97%.

Gross Margin	7.06%
Operating Margin	-0.36%
Pretax Margin	-3.76%
Profit Margin	-3.97%
EBITDA Margin	0.68%
EBIT Margin	-0.36%
FCF Margin	-2.61%

Dividends & Yields

Greenland Holdings Corporation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.33%
Shareholder Yield	-21.33%
Earnings Yield	-49.04%
FCF Yield	-40.57%

Stock Splits

The last stock split was on August 2, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 2, 2022
Split Type	Forward
Split Ratio	1.1