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Greentown China Holdings Ltd. (DE:G7C)
FRANKFURT:G7C
Germany Market
G7C
Greentown China Holdings
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Greentown China Holdings (G7C) Ratios

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Greentown China Holdings Ratios

DE:G7C's free cash flow for Q2 2026 was ¥0.11. For the 2026 fiscal year, DE:G7C's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.76 5.59 1.53 1.53 1.52
Quick Ratio
 4.76 -3.07 0.65 0.58 0.58
Cash Ratio
 2.04 2.55 0.24 0.23 0.22
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.38 0.05 0.10 0.08 0.05
Short-Term Operating Cash Flow Coverage
 0.38 0.05 0.91 0.71 0.58
Net Current Asset Value
¥ -192.42B¥ -205.59B¥ 43.39B¥ 42.12B¥ 38.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.30 0.27 0.27 0.26
Debt-to-Equity Ratio
 3.74 3.80 3.79 4.06 3.67
Debt-to-Capital Ratio
 0.79 0.79 0.79 0.80 0.79
Long-Term Debt-to-Capital Ratio
 0.74 0.76 0.74 0.76 0.75
Financial Leverage Ratio
 12.68 12.79 13.98 14.82 14.25
Debt Service Coverage Ratio
 0.16 0.27 0.26 0.29 0.35
Interest Coverage Ratio
 2.92 4.32 4.43 3.18 5.01
Debt to Market Cap
 10.18 6.91 6.22 7.94 5.43
Interest Debt Per Share
 52.52 53.61 55.36 58.56 55.89
Net Debt to EBITDA
 10.01 7.12 5.75 5.74 5.05
Profitability Margins
Gross Profit Margin
11.13%11.92%12.76%12.99%17.32%
EBIT Margin
4.53%6.05%7.21%9.62%10.74%
EBITDA Margin
4.91%6.40%7.56%10.21%11.15%
Operating Profit Margin
4.53%6.05%7.21%7.05%10.74%
Pretax Profit Margin
2.08%3.16%4.46%7.40%10.43%
Net Profit Margin
-0.04%0.05%1.01%2.37%2.17%
Continuous Operations Profit Margin
0.82%1.48%2.62%5.08%7.00%
Net Income Per EBT
-1.95%1.45%22.57%32.06%20.79%
EBT Per EBIT
46.00%52.17%61.86%104.93%97.05%
Return on Assets (ROA)
-0.01%0.02%0.31%0.58%0.52%
Return on Equity (ROE)
-0.16%0.20%4.39%8.63%7.34%
Return on Capital Employed (ROCE)
1.54%2.20%5.14%3.99%5.93%
Return on Invested Capital (ROIC)
0.57%0.97%2.64%2.40%3.82%
Return on Tangible Assets
-0.01%0.02%0.32%0.58%0.52%
Earnings Yield
-0.45%0.37%7.24%16.94%10.88%
Efficiency Ratios
Receivables Turnover
 26.90 1.98 1.71 1.74 1.48
Payables Turnover
 3.66 3.24 2.93 2.35 2.20
Inventory Turnover
 0.00 0.64 0.55 0.40 0.37
Fixed Asset Turnover
 11.30 12.22 13.17 11.03 12.01
Asset Turnover
 0.32 0.34 0.31 0.25 0.24
Working Capital Turnover Ratio
 1.24 1.16 1.01 0.83 0.84
Cash Conversion Cycle
 -86.24 646.56 754.44 969.29 1.07K
Days of Sales Outstanding
 13.57 184.69 213.84 209.67 247.21
Days of Inventory Outstanding
 0.00 574.46 665.02 914.85 988.35
Days of Payables Outstanding
 99.81 112.59 124.42 155.23 165.68
Operating Cycle
 13.57 759.14 878.86 1.12K 1.24K
Cash Flow Ratios
Operating Cash Flow Per Share
 4.55 0.45 11.38 8.99 5.80
Free Cash Flow Per Share
 4.49 0.32 11.24 8.85 5.64
CapEx Per Share
 0.06 0.13 0.14 0.14 0.16
Free Cash Flow to Operating Cash Flow
 0.99 0.70 0.99 0.98 0.97
Dividend Paid and CapEx Coverage Ratio
 12.66 1.04 19.95 14.13 9.42
Capital Expenditure Coverage Ratio
 70.37 3.39 80.89 63.90 37.07
Operating Cash Flow Coverage Ratio
 0.09 <0.01 0.21 0.16 0.11
Operating Cash Flow to Sales Ratio
 0.08 <0.01 0.18 0.17 0.11
Free Cash Flow Yield
88.81%4.18%129.20%122.85%56.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -224.85 271.71 13.80 5.90 9.19
Price-to-Sales (P/S) Ratio
 0.09 0.12 0.14 0.14 0.20
Price-to-Book (P/B) Ratio
 0.37 0.55 0.61 0.51 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 1.13 23.93 0.77 0.81 1.78
Price-to-Operating Cash Flow Ratio
 1.11 16.87 0.76 0.80 1.74
Price-to-Earnings Growth (PEG) Ratio
 0.75 -2.84 -0.29 0.32 -0.43
Price-to-Fair Value
 0.37 0.55 0.61 0.51 0.67
Enterprise Value Multiple
 11.86 9.07 7.59 7.11 6.84
Enterprise Value
 82.17B 89.95B 90.87B 95.37B 96.90B
EV to EBITDA
 11.86 9.07 7.59 7.11 6.84
EV to Sales
 0.58 0.58 0.57 0.73 0.76
EV to Free Cash Flow
 7.21 111.45 3.19 4.22 6.82
EV to Operating Cash Flow
 7.11 78.56 3.15 4.15 6.64
Tangible Book Value Per Share
 42.02 41.17 44.22 43.98 43.66
Shareholders’ Equity Per Share
 13.81 13.87 14.34 14.14 14.93
Tax and Other Ratios
Effective Tax Rate
 0.60 0.53 0.41 0.31 0.33
Revenue Per Share
 55.55 61.05 62.57 51.41 50.54
Net Income Per Share
 -0.02 0.03 0.63 1.22 1.10
Tax Burden
 -0.02 0.01 0.23 0.32 0.21
Interest Burden
 0.46 0.52 0.62 0.77 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.05 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 -210.69 0.23 4.08 7.37 5.29
Currency in CNY