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Greattown Holdings Ltd A

Greattown Holdings Ltd A

600094 · SHG · Real Estate / Real Estate - Development

4.30CNY-0.11 (-2.49%)

Price History

Full chart

Market Stats

Previous Close4.41
Open4.38
Day Range4.22 – 4.43
52-Week Range3.44 – 5.92
Volume27.58M
Market Cap9.74B
P/E (TTM)83.80
Forward P/E24.75
EPS0.05
Dividend Yield0.00%
Beta0.89
50-Day Avg4.06
200-Day Avg4.35

About

Greattown Holdings Ltd. engages in the real estate development business in China. The company operates through Real Estate Business, Financial Investment Business, and Advanced Computing Power Services segments. The company develops residences, urban complexes, office buildings, hotels, tourism and cultural parks, and industrial parks. It also engages in various financial businesses, including insurance, securities, financial leasing, industrial mergers and acquisitions funds, equity investment funds, new energy industry funds, and real estate funds. In addition, the company offers commercial management services for commercial entities. Further, it is involved in the operation and leasing of properties; provision of computing power services; building materials trade; investment management, securities investment, and investing activities; business administration; management consulting; software and information technology; and trading and wholesale activities, as well as transportation and mobile operation activities. Greattown Holdings Ltd. was founded in 1986 and is headquartered in Shanghai, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Jin Yu
  • Employees378
  • HeadquartersDongyin Center, Building B, Shanghai, China, 201103, China
  • Websitehttps://www.greattown.cn

Leadership

  • Mr. Jin YuVice Chairman of the Board & GM · b. 1985
  • Mr. Guo Qiang ZhengCFO, Accounting Supervisor, Deputy GM & Director · b. 1981
  • Mr. Zhen Wen LinDeputy General Manager · b. 1964
  • Mr. Wen Bin LengExecutive Deputy GM & Director · b. 1970
  • Ms. Yanqi ZhangSecretary of the Board · b. 1974
  • Mr. Feng ChenDeputy General Manager · b. 1974

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue327.49M438.54M405.48M696.02M482.32M987.49M1.47B1.86B2.30B3.83B4.64B5.55B1.70B909.61M288.51M-2.39B3.30B1.68B2.94B5.38B5.17B8.76B10.24B13.38B13.04B14.84B7.66B7.36B11.70B4.17B2.25B
Growth (%)-+33.91%-7.54%+71.65%-30.70%+104.74%+49.28%+26.05%+24.02%+66.36%+20.94%+19.66%-69.42%-46.38%-68.28%--+37.90%-49.24%+75.36%+83.00%-3.95%+69.61%+16.88%+30.64%-2.54%+13.75%-48.36%-3.91%+58.88%-64.34%-46.13%
Cost of Revenue258.51M358.97M309.93M566.10M382.56M802.66M1.19B1.48B2.04B3.45B4.21B5.24B1.64B876.41M301.05M-1.02B1.25B888.97M1.59B3.47B3.19B4.83B7.11B9.04B9.53B12.22B7.10B6.09B10.21B5.52B1.78B
Gross Profit68.98M79.57M95.55M129.92M99.76M184.83M280.15M374.06M267.50M381.95M430.19M305.23M59.26M30.61M-12.54M-1.38B2.05B787.48M1.35B1.91B1.98B3.93B3.13B4.35B3.51B2.62B556.52M1.27B1.48B-1.35B462.50M
Gross Margin21.06%18.14%23.57%18.67%20.68%18.72%19.00%20.13%11.61%9.96%9.28%5.50%3.49%3.37%-4.35%-57.51%62.10%46.97%45.87%35.43%38.32%44.86%30.57%32.48%26.91%17.65%7.26%17.30%12.68%-32.41%20.59%
Operating Expense35.29M37.95M16.20M23.68M41.19M49.31M130.13M239.22M190.64M301.32M389.06M830.03M1.42B480.84M692.10M-450.32M714.99M430.34M748.66M1.09B1.12B2.56B1.16B3.20B2.19B1.87B862.41M950.78M698.83M446.60M252.92M
Operating Income33.69M41.62M79.35M106.24M58.57M135.53M150.02M134.84M76.86M80.62M41.14M-524.80M-1.37B-450.23M-704.64M-1.30M927.04M1.34B357.15M599.86M814.25M860.30M1.37B1.98B1.15B1.32B752.16M-305.89M323.01M783.66M-1.80B209.58M
Operating Margin10.29%9.49%19.57%15.26%12.14%13.72%10.18%7.26%3.34%2.10%0.89%-9.46%-80.48%-49.50%-244.23%-38.71%40.45%21.30%20.40%15.14%16.65%15.66%19.29%8.58%10.15%5.07%-3.99%4.39%6.70%-43.12%9.33%
EBITDA44.54M56.72M65.11M89.96M88.62M186.83M302.71M333.87M301.84M384.00M246.09M-147.94M-419.32M-832.67M1.03B2.51M915.62M1.36B377.41M713.85M974.86M857.17M2.10B2.04B2.49B2.11B1.37B-214.04M578.77M1.12B-1.34B538.89M
EBITDA Margin13.60%12.93%16.06%12.93%18.37%18.92%20.54%17.97%13.10%10.02%5.31%-2.67%-24.72%-91.54%358.21%-38.23%41.12%22.51%24.28%18.12%16.59%23.93%19.92%18.62%16.15%9.21%-2.79%7.86%9.59%-32.23%23.99%
Net Income29.49M37.85M80.24M99.31M46.14M96.30M86.99M77.31M42.79M60.32M13.80M-499.43M-1.21B-1.07B843.40M1.20M479.59M696.53M188.96M255.45M345.43M457.24M840.25M1.41B550.66M743.56M448.17M-412.34M171.22M222.55M-2.34B143.48M
Net Income Margin9.00%8.63%19.79%14.27%9.57%9.75%5.90%4.16%1.86%1.57%0.30%-9.00%-71.27%-117.81%292.33%-20.02%21.09%11.27%8.69%6.42%8.85%9.59%13.78%4.11%5.70%3.02%-5.38%2.33%1.90%-56.01%6.39%
Interest Expense11.57M9.23M-12.40M14.14M27.90M65.72M73.76M76.44M111.53M153.53M188.83M147.89M190.52M142.96M02.56K22.32M4.00M155.42M182.10M328.69M726.31M677.90M984.95M734.47M595.48M280.05M182.22M106.26M131.40M193.52M
Interest Expense % of Total Revenue3.53%2.11%-1.78%2.93%2.82%4.46%3.97%3.32%2.91%3.31%3.40%8.72%20.95%49.55%-0.00%0.68%0.24%5.29%3.38%6.36%8.29%6.62%7.36%5.63%4.01%3.66%2.48%0.91%3.15%8.61%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets405.42M293.92M786.08M1.30B1.65B2.41B3.27B3.83B4.48B5.62B6.37B6.01B3.30B2.39B136.85M23.89M17.79M7.42B10.39B15.09B21.53B36.48B54.16B56.97B47.84B41.95B37.83B39.95B34.63B25.33B18.57B16.39B
Total Liabilities205.74M165.38M375.64M411.69M723.77M1.35B1.54B2.10B2.70B3.72B4.38B4.34B3.31B3.67B136.85M12.03M4.36M4.21B6.85B10.63B14.41B26.64B42.84B44.31B34.59B27.68B23.71B26.83B21.92B12.39B8.08B5.75B
Total Equity199.68M128.54M400.45M747.55M776.54M808.76M1.43B1.44B1.47B1.57B1.60B1.34B-241.45M-1.33B-892.86M11.86M13.43M2.18B2.37B2.63B5.54B4.99B10.62B11.83B12.15B12.92B13.13B12.59B12.31B12.53B10.13B10.27B
Cash61.47M13.99M220.75M227.60M170.26M462.73M419.66M570.97M559.33M444.14M552.28M526.02M138.32M33.85M83.81M12.84M7.39M609.69M1.00B1.66B1.54B3.30B3.02B2.12B1.72B3.81B2.35B6.26B2.39B2.22B844.13M629.61M
Total Debt110.57M51.35M203.51M321.47M587.30M1.03B1.18B1.69B2.20B2.98B3.22B3.00B2.47B2.24B---2.14B2.55B5.02B6.56B11.39B22.78B23.02B16.79B8.88B10.99B8.25B5.26B1.98B1.77B-
Net Debt49.11M37.36M-17.24M93.87M417.04M562.73M764.86M1.12B1.65B2.53B2.66B2.48B2.33B2.21B-83.81M-12.84M-7.39M1.53B1.55B3.36B5.02B8.09B19.76B20.90B15.06B5.07B8.63B1.99B2.87B855.87M929.52M460.81M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow74.49M77.81M204.51M337.38M203.95M131.17M259.30M343.91M-18.36M44.42M-11.48M-62.42M-5.45M-580.16M-1.11B-3.00B-2.64B-6.72B-6.53B1.02B6.33B10.30B-2.42B6.53B864.13M1.65B22.34M648.80M
Investing Cash Flow-356.25M-45.05M-492.14M-481.34M-626.45M-826.72M-325.15M-9.48M-207.54M-4.32M133.36M50.38M--138.53M-22.64M568.14M-386.67M-337.28M-4.80B-188.42M2.06B1.64B180.36M591.27M-25.74M110.25M-74.36M-
Financing Cash Flow224.42M259.98M244.56M295.26M391.19M564.35M174.06M-364.85M-161.93M-121.52M-65.03M-58.94M-793.40M1.52B3.02B2.95B8.82B10.00B-1.25B-8.22B-10.31B1.09B-3.88B-4.25B-1.93B-1.02B-
Capital Expenditure287.61M128.50M179.09M353.65M636.52M680.88M464.69M149.82M26.11M20.57M3.27M0026.41M29.86M28.52M19.65M46.37M280.29M481.88M31.59M21.13M42.10M23.40M7.20M4.97M6.85M8.28M
Free Cash Flow-213.13M-50.69M25.43M-16.26M-432.57M-549.72M-205.39M194.09M-44.47M23.85M-14.75M-62.42M-5.45M-606.57M-1.14B-3.03B-2.66B-6.77B-6.81B540.57M6.30B10.28B-2.46B6.51B856.93M1.64B15.49M640.52M
Dividends Paid23.84M86.44M139.29M149.61M132.18M112.20M196.62M278.62M64.42M23.58M2.38M--121.81M289.56M433.84M775.92M1.44B1.70B1.73B1.87B49.29M74.26M62.82M593.81M348.28M240.00M107.04M
FCF to OCF-286.12%-65.15%12.43%-4.82%-212.10%-419.10%-79.21%56.44%242.18%53.68%128.50%100.00%100.00%104.55%102.70%100.95%100.75%100.69%104.29%52.87%99.50%99.79%101.74%99.64%99.17%99.70%69.33%98.72%
Dividend Paid to FCF-11.19%-170.52%547.85%-919.87%-30.56%-20.41%-95.73%143.55%-144.86%98.89%-16.11%---20.08%-25.49%-14.32%-29.21%-21.22%-24.89%320.67%29.73%0.48%-3.02%0.96%69.29%21.19%1549.36%16.71%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Jun 30, 2009Sep 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 15, 2014Mar 21, 2015Apr 13, 2015Aug 4, 2015Oct 27, 2015Dec 31, 2015Apr 21, 2016Aug 8, 2016Oct 26, 2016Dec 31, 2016Apr 25, 2017Aug 29, 2017Oct 17, 2017Mar 5, 2018Apr 27, 2018Aug 29, 2018Oct 29, 2018Dec 31, 2018Apr 4, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 28, 2020Oct 31, 2020Dec 31, 2020Apr 28, 2021Aug 27, 2021Nov 1, 2021Dec 31, 2021Apr 30, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------------------------------------------
EPS Actual-0.58-0.13-0.30-0.60-0.13-0.15-0.291.910.00-0.240.000.00-0.00-0.00-0.000.220.030.210.040.000.020.060.040.090.010.020.040.02-0.020.140.010.050.070.090.070.100.200.020.110.020.140.300.020.09-0.080.200.060.050.080.110.050.070.010.050.080.01-0.01-0.25-0.030.050.000.060.04
Surprise---------------------------------------------------------------
Timing----------------------------After-hoursPre-marketAfter-hoursAfter-hours--After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hours-----------Pre-market----

Key Statistics & Ratios

Market Cap9.74B
Enterprise Value9.67B
Trailing P/E83.80
Forward P/E24.75
Price / Sales6.87
Price / Book0.92
EPS0.05
Book Value4.42
Revenue (TTM)1.42B
Gross Profit (TTM)313.13M
EBITDA238.53M
Profit Margin8.47%
Operating Margin13.56%
Return on Equity1.04%
Return on Assets0.26%
Shares Outstanding2.13B
Shares Float1.38B
Beta0.89
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.03Jul 14, 2021
20201×
0.03Jul 2, 2020
20191×
0.02Jun 13, 2019
20181×
0.06May 21, 2018
20171×
0.05Jul 3, 2017
20151×
0.04Jun 2, 2015
20071×
2.29Mar 16, 2007
20021×
0.05Jul 12, 2002
20011×
0.10Jul 17, 2001
20001×
0.09Jun 9, 2000
19991×
0.06Jul 12, 1999

Stock Splits

  • Aug 23, 20002190:1979
  • Jun 9, 20003:2