Greattown Holdings Statistics

Total Valuation

SHA:600094 has a market cap or net worth of CNY 9.73 billion. The enterprise value is 10.71 billion.

Market Cap	9.73B
Enterprise Value	10.71B

Important Dates

The next confirmed 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 (%)	1.02%
Float	1.34B

Valuation Ratios

PE Ratio	n/a
Forward PE	75.17
PS Ratio	4.24
PB Ratio	0.91
P/TBV Ratio	0.94
P/FCF Ratio	23.78
P/OCF Ratio	23.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.63
EV / Sales	4.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.16

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)	9.46%
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 +26.35% in the last 52 weeks. The beta is 1.01, so SHA:600094's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+26.35%
50-Day Moving Average	4.73
200-Day Moving Average	4.03
Relative Strength Index (RSI)	37.60
Average Volume (20 Days)	20,531,302

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

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 1.69 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.66%.

Dividend Per Share	0.03
Dividend Yield	0.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	5.16%
Shareholder Yield	5.81%
Earnings Yield	-23.75%
FCF Yield	4.21%

Dividend Details

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