Total Valuation
Greentown China Holdings has a market cap or net worth of $1.89B. The enterprise value is $181.55K.
Market Cap$1.89B
Enterprise Value$181.55K
Share Statistics
Greentown China Holdings has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Greentown China Holdings’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.97%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.97%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee17.85M
Profits Per Employee563.16K
Employee Count8,682
Asset Turnover0.34
Inventory Turnover0.64
Valuation Ratios
The current PE Ratio of Greentown China Holdings is ―. Greentown China Holdings’s PEG ratio is -2.84.
PE Ratio―
PS Ratio0.12
PB Ratio0.55
Price to Fair Value0.55
Price to FCF23.93
Price to Operating Cash Flow1.09
PEG Ratio-2.84
Income Statement
In the last 12 months, Greentown China Holdings had revenue of 154.97B and earned 70.99M in profits. Earnings per share was 0.03.
Revenue154.97B
Gross Profit18.47B
Operating Income9.37B
Pretax Income4.89B
Net Income70.99M
EBITDA9.92B
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 11.56B and capital expenditures -164.34M, giving a free cash flow of 11.40B billion.
Operating Cash Flow11.56B
Free Cash Flow11.40B
Free Cash Flow per Share10.00T>
Dividends & Yields
Greentown China Holdings pays an annual dividend of $0.042, resulting in a dividend yield of 4.35%
Dividend Per Share$0.042
Dividend Yield4.35%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-18.52%
50-Day Moving Average1.04
200-Day Moving Average1.22
Relative Strength Index (RSI)21.31
Average Volume (3m)0.00
Important Dates
Greentown China Holdings upcoming earnings date is Mar 25, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date―
Financial Position
Greentown China Holdings as a current ratio of 5.59, with Debt / Equity ratio of 373.96%
Current Ratio5.59
Quick Ratio-3.07
Debt to Market Cap6.91
Net Debt to EBITDA7.12
Interest Coverage Ratio4.32
Taxes
In the past 12 months, Greentown China Holdings has paid 2.60B in taxes.
Income Tax2.60B
Effective Tax Rate0.53
Enterprise Valuation
Greentown China Holdings EV to EBITDA ratio is 9.07, with an EV/FCF ratio of 111.45.
EV to Sales0.58
EV to EBITDA9.07
EV to Free Cash Flow111.45
EV to Operating Cash Flow78.56
Balance Sheet
Greentown China Holdings has $61.85B in cash and marketable securities with $131.18B in debt, giving a net cash position of -$69.33B billion.
Cash & Marketable Securities$61.85B
Total Debt$131.18B
Net Cash-$69.33B
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$41.17
Margins
Gross margin is 11.13%, with operating margin of 6.05%, and net profit margin of 0.05%.
Gross Margin11.13%
Operating Margin6.05%
Pretax Margin3.16%
Net Profit Margin0.05%
EBITDA Margin6.40%
EBIT Margin6.05%
Analyst Forecast
The average price target for Greentown China Holdings is $1.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.35
Price Target Upside32.62% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast1.22%
EPS Growth Forecast77.27%