Greattown Holdings Ltd. (SHA:900940)

Greattown Holdings Statistics

Total Valuation

SHA:900940 has a market cap or net worth of CNY 7.38 billion. The enterprise value is 10.48 billion.

Market Cap	7.38B
Enterprise Value	10.48B

Important Dates

The next estimated earnings date is Saturday, August 23, 2025.

Earnings Date	Aug 23, 2025
Ex-Dividend Date	Sep 11, 2024

Share Statistics

Current Share Class	198.72M
Shares Outstanding	n/a
Shares Change (YoY)	-6.11%
Shares Change (QoQ)	-3.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.42B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.64
PB Ratio	0.70
P/TBV Ratio	0.73
P/FCF Ratio	21.85
P/OCF Ratio	21.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.57
EV / Sales	2.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	31.05

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

In the past 12 months, SHA:900940 has paid 593.15 million in taxes.

Income Tax	593.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.95% in the last 52 weeks. The beta is 0.42, so SHA:900940's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+12.95%
50-Day Moving Average	0.21
200-Day Moving Average	0.24
Relative Strength Index (RSI)	63.80
Average Volume (20 Days)	162,531

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:900940 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

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.

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

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	n/a

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 13.82%.

Dividend Per Share	0.03
Dividend Yield	13.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	6.11%
Shareholder Yield	19.92%
Earnings Yield	-31.06%
FCF Yield	4.58%

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 1.28.

Last Split Date	Mar 16, 2007
Split Type	Forward
Split Ratio	1.28

Scores

SHA:900940 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