Greattown Holdings Statistics

Total Valuation

SHA:600094 has a market cap or net worth of CNY 10.18 billion. The enterprise value is 11.40 billion.

Market Cap	10.18B
Enterprise Value	11.40B

Important Dates

The last earnings date was 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 increased by 3.51% in one year.

Current Share Class	2.09B
Shares Outstanding	2.29B
Shares Change (YoY)	+3.51%
Shares Change (QoQ)	-8.08%
Owned by Insiders (%)	29.13%
Owned by Institutions (%)	2.85%
Float	1.34B

Valuation Ratios

The trailing PE ratio is 78.88 and the forward PE ratio is 67.57.

PE Ratio	78.88
Forward PE	67.57
PS Ratio	5.26
PB Ratio	0.96
P/TBV Ratio	0.99
P/FCF Ratio	18.24
P/OCF Ratio	17.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.59, with an EV/FCF ratio of 20.41.

EV / Earnings	79.00
EV / Sales	5.89
EV / EBITDA	30.59
EV / EBIT	60.56
EV / FCF	20.41

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.16.

Current Ratio	2.44
Quick Ratio	0.31
Debt / Equity	0.16
Debt / EBITDA	4.52
Debt / FCF	3.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	1.44%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	1.48%
Return on Capital Employed (ROCE)	1.54%
Weighted Average Cost of Capital (WACC)	8.49%
Revenue Per Employee	3.99M
Profits Per Employee	297,482
Employee Count	485
Asset Turnover	0.11
Inventory Turnover	0.17

Taxes

In the past 12 months, SHA:600094 has paid 17.88 million in taxes.

Income Tax	17.88M
Effective Tax Rate	10.53%

Stock Price Statistics

The stock price has increased by +49.21% in the last 52 weeks. The beta is 1.03, so SHA:600094's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+49.21%
50-Day Moving Average	4.49
200-Day Moving Average	4.26
Relative Strength Index (RSI)	56.72
Average Volume (20 Days)	32,270,006

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 1.93 billion and earned 144.28 million in profits. Earnings per share was 0.06.

Revenue	1.93B
Gross Profit	431.74M
Operating Income	188.22M
Pretax Income	169.82M
Net Income	144.28M
EBITDA	364.24M
EBIT	188.22M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 837.24 million in cash and 1.68 billion in debt, giving a net cash position of -845.81 million or -0.37 per share.

Cash & Cash Equivalents	837.24M
Total Debt	1.68B
Net Cash	-845.81M
Net Cash Per Share	-0.37
Equity (Book Value)	10.64B
Book Value Per Share	4.40
Working Capital	5.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 566.91 million and capital expenditures -8.54 million, giving a free cash flow of 558.37 million.

Operating Cash Flow	566.91M
Capital Expenditures	-8.54M
Depreciation & Amortization	176.02M
Net Borrowing	-459.22M
Free Cash Flow	558.37M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 22.32%, with operating and profit margins of 9.73% and 7.46%.

Gross Margin	22.32%
Operating Margin	9.73%
Pretax Margin	8.78%
Profit Margin	7.46%
EBITDA Margin	18.83%
EBIT Margin	9.73%
FCF Margin	28.86%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.03
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.52%
Buyback Yield	-3.51%
Shareholder Yield	-2.86%
Earnings Yield	1.42%
FCF Yield	5.48%

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

Altman Z-Score	n/a
Piotroski F-Score	7