SHA/900940 (SHA/900940)

Shanghai Stock Exchange: SHA/900940 · USD

$0.21

-0.01 (-2.8%)· Recorded snapshot

Market cap	11.2B
Revenue (ttm)	1.4B
Net income (ttm)	120.1M
EPS (ttm)	$0.06
P/E (trailing)	22.6x
Volume	183,358
Beta	0.89

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.4B
Net income (ttm): 120.1M
EPS (ttm): $0.06
P/E (trailing): 22.6x
Market cap: 11.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E22.6

P25 n/aP50 n/aP75 n/a

ROE1

P25 n/aP50 n/aP75 n/a

ROIC0.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/900940 indicators

Market & fundamental data

Available fields

227

Groups with data

Currency

CNY

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-29
Employees	378
Employees change	-53
Employees growth	-9.85%
Enterprise value	$13.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1986
Industry	Real Estate - Development
Is primary listing	No
ISIN number	CNE000000LR7
Last earnings date	2026-08-28
Last refreshed	2026-10-28
Last stock split date	2007-03-16
Last stock split type	Forward
Market cap	$11.2B
Next earnings date	2026-10-29
Price	$0.21
Price currency	USD
Sector	Real Estate
SIC code	6500
Stock price date	2026-10-27
Symbol	sha/900940
Website	https://www.greattown.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	29.7x
Earnings yield	4.43%
EV/Earnings	110.63x
EV/EBIT	192.09x
EV/EBITDA	55.34x
EV/FCF	24.36x
EV/Sales	9.37x
FCF / EV yield	4.1%
FCF yield	4.85%
Graham number	0.09822
Graham upside	-52.32%
Lynch fair value	$0.01
Lynch upside	-94.66%
P/B ratio	1.06x
P/E ratio	22.56x
P/FCF ratio	20.63x
P/OCF ratio	20.35x
P/S ratio	7.93x
Price / tangible book value	1.09x
Price/EBITDA ratio	47.15x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	4.88%
EBITDA margin	16.82%
Effective tax rate	15.8%
FCF margin	38.46%
Gross margin	22.09%
Operating margin	4.88%
Pretax margin	9.21%
Profit margin	8.47%
Profit per employee	$317,682
Profitable quarters	2
Profitable years	1
Revenue per employee	$3.8M
ROA	0.26%
ROA (5Y)	-0.32%
ROCE	0.57%
ROE	1.04%
ROE (5Y)	-3.62%
ROIC	0.49%
ROIC (5Y)	-1.62%
Tax / revenue	1.45%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	-70.18%
EPS growth (QoQ)	0%
EPS growth 10Y	-15.72%
EPS growth 3Y	-30.87%
EPS growth 5Y	-17.08%
EPS growth years	1
FCF growth	15.19%
FCF growth (Q)	-6.16%
FCF growth 3Y	-34.91%
Gross profit growth (Q)	-25.13%
Gross profit growth 3Y	-44.17%
Gross profit growth 5Y	-31.58%
Net income growth (Q)	-81.94%
Net income growth (QoQ)	14.15%
Net income growth 3Y	-34.5%
Net income growth 5Y	-20.76%
Net income growth years	1
OCF growth	14.66%
OCF growth (Q)	-6.59%
OCF growth 3Y	-34.77%
Operating income growth (Q)	-43.47%
Operating income growth 3Y	-57.75%
Operating income growth 5Y	-39%
Revenue growth	-68.68%
Revenue growth (Q)	-56.49%
Revenue growth (QoQ)	9.98%
Revenue growth 10Y	-15.37%
Revenue growth 3Y	-48.75%
Revenue growth 5Y	-34.06%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-7.4M
Depreciation and amortization	$169.4M
EBIT	$69.2M
EBITDA	$238.5M
EPS	$0.06
Financing cash flow	$-492.5M
Free cash flow	$545.3M
Gross profit	$313.1M
Income taxes	$20.6M
Investing cash flow	$165.8M
Net borrowing	$-456.9M
Net cash flow	$226.6M
Net income	$120.1M
Operating income	$69.2M
Revenue	$1.4B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.83
Book value per share	$4.42
Debt / EBITDA	10.17
Debt / equity	0.23
Debt / FCF	4.48
Interest coverage	0.36
Long-term assets	$6.5B
Long-term liabilities	$1.4B
Net cash (debt)	$-1.7B
Net cash / market cap	-14.96%
Net debt / EBITDA	7.05
Net debt / equity	0.16
Net debt / FCF	3.09
Piotroski F-Score	7
Property, plant and equipment	$574.5M
Shareholders' equity	$10.6B
Tangible book value	$10.3B
Tangible book value per share	$4.42
Total assets	$15.8B
Total cash	$758.9M
Total debt	$2.4B
Total liabilities	$5.2B
WACC	8.71%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.09
Current assets	$9.3B
Current liabilities	$3.8B
Current ratio	2.48
Inventory turnover	0.13
Net working capital	$6B
Quick ratio	0.31
Working capital	$5.6B
Working capital turnover	0.25

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	30.67%
Dividend growth (10Y)	-4.27%
Dividend growth (3Y)	2.41%
Dividend growth (5Y)	7.23%
Dividend per share	$0.00
Last dividend	$0.00
Payout ratio	103.84%
Shareholder yield	30.67%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-74.09%
10Y return CAGR	-11.96%
10Y total return	-72%
150-day SMA	$0.22
15Y price change	-40.97%
15Y return CAGR	-2.93%
15Y total return	-35.96%
1D price change	-2.83%
1M price change	-3.74%
1M total return	-3.74%
1W price change	-0.48%
1W total return	-0.48%
1Y price change	-8.85%
1Y return CAGR	-8.86%
1Y total return	-8.85%
20-day SMA	$0.21
200-day SMA	$0.22
3M price change	-2.83%
3M total return	-2.83%
3Y price change	-2.37%
3Y return CAGR	-0.08%
3Y total return	-0.23%
50-day SMA	$0.21
50-day SMA vs 200-day SMA	50under200
52-week high	$0.26
52-week high date	2026-01-26
52-week low	$0.19
52-week low date	2026-10-22
5Y price change	-37.58%
5Y return CAGR	-8.6%
5Y total return	-36.2%
6M price change	-14.17%
6M total return	-14.17%
All-time high	$1.74
All-time high date	2015-06-04
All-time low	$0.16
All-time low date	2024-06-11
Average true range (ATR)	$0.01
Average volume	131.2K
Beta (5Y)	0.89
Change from 52-week high	-20.16%
Change from 52-week low	7.29%
Change from all-time high	-88.15%
Change from all-time low	30.38%
Change from open	-1.44%
Day's gap	-1.42%
Dollar volume	$37,772
High price	$0.21
Low price	$0.20
Monthly RSI	42.26
Open price	$0.21
Position in 52-week range	57.14%
Previous close	$0.21
Price vs 150-day SMA	-6.49%
Price vs 20-day SMA	-2.28%
Price vs 200-day SMA	-8.16%
Price vs 50-day SMA	-3.38%
Relative volume	1.4
RSI	43.49
Sharpe ratio	-0.74
Sharpe ratio (3Y)	-0.18
Sharpe ratio (5Y)	-0.34
Sortino ratio	-0.92
Sortino ratio (3Y)	-0.08
Sortino ratio (5Y)	-0.3
Volume	183.4K
Weekly RSI	39.99
YTD price change	-3.29%
YTD total return	-3.29%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares change (QoQ)	14.15%
Shares change (YoY)	-30.67%
Shares held by institutions	2.86%

Deeper analysis on SHA/900940

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SHA/900940 report

Is a complete SHA/900940 research report available?

No complete published report is available for sha/900940 (SHA/900940) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/900940 (SHA/900940)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/900940

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/900940 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/900940

Frequently asked questions