Greenland Holdings Corporation Limited (SHA: 600606)

Greenland Holdings Corporation Statistics

Total Valuation

Greenland Holdings Corporation has a market cap or net worth of CNY 31.48 billion. The enterprise value is 289.98 billion.

Market Cap	31.48B
Enterprise Value	289.98B

Important Dates

The last earnings date was 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 decreased by -11.61% in one year.

Current Share Class	n/a
Shares Outstanding	14.05B
Shares Change (YoY)	-11.61%
Shares Change (QoQ)	-58.33%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.27%
Float	3.59B

Valuation Ratios

PE Ratio	n/a
Forward PE	56.00
PS Ratio	0.11
PB Ratio	0.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 125.88, with an EV/FCF ratio of -31.76.

EV / Earnings	-24.61
EV / Sales	1.09
EV / EBITDA	125.88
EV / EBIT	n/a
EV / FCF	-31.76

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.60.

Current Ratio	1.11
Quick Ratio	0.44
Debt / Equity	1.60
Debt / EBITDA	99.07
Debt / FCF	-24.99
Interest Coverage	-0.16

Financial Efficiency

Return on equity (ROE) is -9.17% and return on invested capital (ROIC) is -0.23%.

Return on Equity (ROE)	-9.17%
Return on Assets (ROA)	-0.08%
Return on Capital (ROIC)	-0.23%
Revenue Per Employee	4.45M
Profits Per Employee	-196,480
Employee Count	59,970
Asset Turnover	0.24
Inventory Turnover	0.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.53% in the last 52 weeks. The beta is 1.03, so Greenland Holdings Corporation's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-8.53%
50-Day Moving Average	1.96
200-Day Moving Average	1.80
Relative Strength Index (RSI)	51.22
Average Volume (20 Days)	276,665,517

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 266.78 billion and -11.78 billion in losses. Loss per share was -0.93.

Revenue	266.78B
Gross Profit	18.73B
Operating Income	-1.37B
Pretax Income	-11.47B
Net Income	-11.78B
EBITDA	1.11B
EBIT	-1.37B
Loss Per Share	-0.93

Balance Sheet

The company has 31.55 billion in cash and 228.22 billion in debt, giving a net cash position of -196.67 billion or -13.99 per share.

Cash & Cash Equivalents	31.55B
Total Debt	228.22B
Net Cash	-196.67B
Net Cash Per Share	-13.99
Equity (Book Value)	142.98B
Book Value Per Share	5.77
Working Capital	90.26B

Cash Flow

In the last 12 months, operating cash flow was -8.85 billion and capital expenditures -279.17 million, giving a free cash flow of -9.13 billion.

Operating Cash Flow	-8.85B
Capital Expenditures	-279.17M
Free Cash Flow	-9.13B
FCF Per Share	-0.65

Margins

Gross margin is 7.02%, with operating and profit margins of -0.51% and -4.42%.

Gross Margin	7.02%
Operating Margin	-0.51%
Pretax Margin	-4.30%
Profit Margin	-4.42%
EBITDA Margin	0.42%
EBIT Margin	-0.51%
FCF Margin	-3.42%

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	11.61%
Shareholder Yield	11.61%
Earnings Yield	-41.55%
FCF Yield	-29.00%

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

Scores

Greenland Holdings Corporation has an Altman Z-Score of 0.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	n/a