Greenland Holdings Corporation Limited (SHA:600606)

SHA:600606 Statistics

Total Valuation

SHA:600606 has a market cap or net worth of CNY 21.36 billion. The enterprise value is 178.43 billion.

Market Cap	21.36B
Enterprise Value	178.43B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600606 has 14.05 billion shares outstanding. The number of shares has increased by 6.53% in one year.

Current Share Class	14.05B
Shares Outstanding	14.05B
Shares Change (YoY)	+6.53%
Shares Change (QoQ)	+43.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.43%
Float	3.73B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.25
P/TBV Ratio	0.65
P/FCF Ratio	4.67
P/OCF Ratio	4.55
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.93
EV / Sales	1.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	39.00

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.60.

Current Ratio	1.03
Quick Ratio	0.42
Debt / Equity	1.60
Debt / EBITDA	n/a
Debt / FCF	29.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -31.48% and return on invested capital (ROIC) is -2.34%.

Return on Equity (ROE)	-31.48%
Return on Assets (ROA)	-0.32%
Return on Invested Capital (ROIC)	-2.34%
Return on Capital Employed (ROCE)	-2.65%
Weighted Average Cost of Capital (WACC)	1.15%
Revenue Per Employee	3.72M
Profits Per Employee	-555,837
Employee Count	46,347
Asset Turnover	0.16
Inventory Turnover	0.34

Taxes

In the past 12 months, SHA:600606 has paid 2.74 billion in taxes.

Income Tax	2.74B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.64% in the last 52 weeks. The beta is 0.76, so SHA:600606's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-13.64%
50-Day Moving Average	1.55
200-Day Moving Average	1.74
Relative Strength Index (RSI)	53.37
Average Volume (20 Days)	125,162,431

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:600606 had revenue of CNY 172.63 billion and -25.76 billion in losses. Loss per share was -1.61.

Revenue	172.63B
Gross Profit	6.91B
Operating Income	-5.48B
Pretax Income	-29.34B
Net Income	-25.76B
EBITDA	-3.29B
EBIT	-5.48B
Loss Per Share	-1.61

Balance Sheet

The company has 24.44 billion in cash and 135.38 billion in debt, with a net cash position of -110.94 billion or -7.89 per share.

Cash & Cash Equivalents	24.44B
Total Debt	135.38B
Net Cash	-110.94B
Net Cash Per Share	-7.89
Equity (Book Value)	84.68B
Book Value Per Share	1.89
Working Capital	25.41B

Cash Flow

In the last 12 months, operating cash flow was 4.70 billion and capital expenditures -124.04 million, giving a free cash flow of 4.58 billion.

Operating Cash Flow	4.70B
Capital Expenditures	-124.04M
Depreciation & Amortization	2.19B
Net Borrowing	-2.10B
Free Cash Flow	4.58B
FCF Per Share	0.33

Margins

Gross margin is 4.00%, with operating and profit margins of -3.17% and -14.92%.

Gross Margin	4.00%
Operating Margin	-3.17%
Pretax Margin	-17.00%
Profit Margin	-14.92%
EBITDA Margin	-1.91%
EBIT Margin	-3.17%
FCF Margin	2.65%

Dividends & Yields

SHA:600606 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	-6.53%
Shareholder Yield	-6.53%
Earnings Yield	-120.59%
FCF Yield	21.42%

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 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

Altman Z-Score	n/a
Piotroski F-Score	3