Greentown China Holdings Statistics

Total Valuation

FRA:G7C has a market cap or net worth of EUR 2.83 billion. The enterprise value is 21.45 billion.

Market Cap	2.83B
Enterprise Value	21.45B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

Current Share Class	2.54B
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.02B

Valuation Ratios

The trailing PE ratio is 13.39 and the forward PE ratio is 12.73.

PE Ratio	13.39
Forward PE	12.73
PS Ratio	0.13
PB Ratio	0.19
P/TBV Ratio	0.61
P/FCF Ratio	0.75
P/OCF Ratio	0.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.22, with an EV/FCF ratio of 5.69.

EV / Earnings	101.55
EV / Sales	1.11
EV / EBITDA	15.22
EV / EBIT	16.25
EV / FCF	5.69

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.27.

Current Ratio	1.53
Quick Ratio	0.57
Debt / Equity	1.27
Debt / EBITDA	11.84
Debt / FCF	5.06
Interest Coverage	4.43

Financial Efficiency

Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	3.65%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	5.14%
Revenue Per Employee	2.39M
Profits Per Employee	24,102
Employee Count	8,765
Asset Turnover	0.30
Inventory Turnover	0.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.06%
50-Day Moving Average	1.28
200-Day Moving Average	1.02
Relative Strength Index (RSI)	39.48
Average Volume (20 Days)	12

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, FRA:G7C had revenue of EUR 20.98 billion and earned 211.26 million in profits. Earnings per share was 0.08.

Revenue	20.98B
Gross Profit	2.68B
Operating Income	1.51B
Pretax Income	936.09M
Net Income	211.26M
EBITDA	1.59B
EBIT	1.51B
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 9.11 billion in cash and 19.08 billion in debt, giving a net cash position of -9.96 billion.

Cash & Cash Equivalents	9.11B
Total Debt	19.08B
Net Cash	-9.96B
Net Cash Per Share	n/a
Equity (Book Value)	15.02B
Book Value Per Share	1.90
Working Capital	20.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.82 billion and capital expenditures -47.17 million, giving a free cash flow of 3.77 billion.

Operating Cash Flow	3.82B
Capital Expenditures	-47.17M
Free Cash Flow	3.77B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.76%, with operating and profit margins of 7.21% and 1.01%.

Gross Margin	12.76%
Operating Margin	7.21%
Pretax Margin	4.46%
Profit Margin	1.01%
EBITDA Margin	7.59%
EBIT Margin	7.21%
FCF Margin	17.96%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.36%.

Dividend Per Share	0.06
Dividend Yield	5.36%
Dividend Growth (YoY)	-12.28%
Years of Dividend Growth	n/a
Payout Ratio	68.20%
Buyback Yield	0.02%
Shareholder Yield	5.38%
Earnings Yield	7.47%
FCF Yield	133.24%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:G7C has an Altman Z-Score of 0.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	n/a