Real Estate / Real Estate - DevelopmentUpdated 2026-05-10 22:07 UTC

SHA/900940 stock hub

SHA/900940 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

10.7B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/900940

In the news

Latest news · SHA/900940

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 18.7P50 34.5P75 55.4

Trailing P/E74.5

P25 28P50 54.6P75 147.8

ROE1.4

P25 -17.2P50 -2.3P75 1.7

ROIC0.9

P25 -1.8P50 0.3P75 2.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/900940 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

206

Groups with data

Currency

CNY

Showing 206 of 206 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	China
Country code	CN
Employees	485
Employees Change	-53%
Employees Change Percent	-9.85
Enterprise value	$12.8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Real Estate - Development
Isin	CNE000000LR7
Last refreshed	2026-05-10
Market cap	$10.7B
Price	$0.23
Price currency	USD
Rev Per Employee	3,988,745.25x
Sector	Real Estate
Sic	6500
Symbol	sha/900940
Website	https://www.greattown.cn

Valuation

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

Metric	Value
Earnings Yield	1.34%
EV Earnings	88.81x
EV/EBIT	95.13x
EV/EBITDA	40.95x
EV/FCF	22.95x
EV/Sales	5.7x
FCF yield	5.2%
P/B ratio	1.01x
P/E ratio	74.46x
P/S ratio	5.55x
PE Ratio10 Y	28.53x

Profitability

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

Metric	Value
EBIT Margin	5.86%
EBITDA Margin	14.94%
FCF margin	28.86%
Gross margin	18.46%
Gross Profit	$357.2M
Gross Profit Growth Q	-26.96%
Gross Profit Growth3 Y	-37.89%
Gross Profit Growth5 Y	-31.44%
Net Income	$144.3M
Net Income Growth Q	20.66%
Net Income Growth3 Y	-25.99%
Net Income Growth5 Y	-23.13%
Pretax Margin	8.78%
Profit Margin	7.46%
Profit Per Employee	$297,482
ROA	0.41
Roa5y	-0.32
ROCE	0.93
ROE	1.44
Roe5y	-3.62
ROIC	0.85
Roic5y	-1.62

Growth

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

Metric	Value
Cagr10y	-12.09%
Cagr3y	-3.73%
Cagr5y	-7.5%
Div CAGR10	-4.9%
Div CAGR3	0%
Div CAGR5	3.44%
EPS Growth Q	17.65
EPS Growth3 Y	-26.42
EPS Growth5 Y	-22.69
FCF Growth	65.38%
FCF Growth3 Y	-39.61%
OCF Growth	64.87%
OCF Growth3 Y	-39.38%
Revenue Growth	-57x
Revenue Growth Q	-46.29x
Revenue Growth3 Y	-37.8x
Revenue Growth5 Y	-32.72x

Financial strength

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

Metric	Value
Asset Turnover	$0.11
Assets	$16.2B
Cash	$837.2M
Current Assets	$9.7B
Current Liabilities	$4B
Debt	$1.7B
Debt EBITDA	$5.77
Debt Equity	$0.16
Debt FCF	$3.01
Equity	$10.6B
Interest Coverage	0.59
Liabilities	$5.6B
Long Term Assets	$6.5B
Long Term Liabilities	$1.6B
Net Cash	$-845.8M
Net Cash By Market Cap	$-7.87
Net Debt EBITDA	$2.93
Net Debt Equity	$0.08
Net Debt FCF	$1.51
Tangible Book Value	$10.3B
Tangible Book Value Per Share	$4.4
WACC	9.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.44
Inventory Turnover	0.18
Net Working Capital	$5.1B
Quick ratio	0.31
Working Capital	$5.7B
Working Capital Turnover	$0.34

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.51%
Dividend per share	$0
Last Dividend	$0.03
Payout Ratio	63.52%

Performance and technicals

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

Metric	Value
10Y total return	-72.43%
200-day SMA	0.23
3Y total return	-10.77%
50-day SMA	0.23
50-day SMA vs 200-day SMA	50over200
5Y total return	-32.27%
All Time High	1.74
All Time High Change	-86.54%
All Time High Date	2015-06-04
All Time Low	0.16
All Time Low Change	48.1%
All Time Low Date	2024-06-11
ATR	0.01
Beta	1.03
Ch YTD	9.86
High	0.24
High52	0.26
High52 Date	2026-01-26
High52ch	-9.3%
Low	0.23
Low52	0.2
Low52 Date	2025-06-23
Low52ch	15.84%
Ma50ch	0.13%
Price vs 200-day SMA	1.3%
RSI	56.29
RSI Monthly	51.01
RSI Weekly	55.26
Sharpe ratio	-0.01x
Sortino ratio	0.25
Total Return	-3.51%
Tr YTD	9.86
Tr1m	2.63%
Tr1w	-2.09%
Tr3m	-3.7%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$113.3M
Operating Income Growth Q	-42
Operating Income Growth3 Y	-45.56
Operating Income Growth5 Y	-35.7
Operating margin	5.86

Ownership and float

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

Metric	Value
Float	1,381,863,242%
Net Borrowing	-631,560,689
Shares Insiders	28.63%
Shares Institutions	2.81%
Shares Qo Q	-8.08%
Shares Yo Y	3.51%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$558.4M
Average Volume	256,970.65x
Bv Per Share	4.4
CAPEX	$-8.5M
Ch10y	-74.48
Ch1m	2.63
Ch1w	-2.09
Ch3m	-3.7
Ch3y	-12.69
Ch5y	-34.45
Ch6m	1.74
Change	0.43%
Change From Open	0.86
Close	0.23
Days Gap	-0.43
Depreciation Amortization	175,668,907
Dollar Volume	29,694.6
Earnings Date	2026-04-23
EBIT	$113.3M
EBITDA	$289M
EPS	$0.06
F Score	7
FCF	$558.4M
FCF EV Yield	4.36x
Financing CF	-629,123,429
Fiscal Year End	December
Founded	1,986
Graham Number	0.12804
Graham Upside	-45.28
Income Tax	$17.9M
Investing CF	159,619,724
Is Primary Listing	0
Last Earnings Date	2026-04-23
Last Report Date	2026-03-31
Last Split Date	2007-03-16
Last Split Type	Forward
Lynch Fair Value	$0.02
Lynch Upside	-93.29
Ma150	0.23
Ma150ch	0.86%
Ma20	0.24
Ma20ch	-1.8%
Net CF	98,852,393
Next Earnings Date	2026-08-21
Open	0.23
P FCF Ratio	19.24
P OCF Ratio	18.95
Position In Range	75
Ppne	580,253,376
Price Date	2026-03-19
Price EBITDA	$37.17
Ptbv Ratio	1.05
Relative Volume	0.51x
Revenue	1,934,541,446x
Tax By Revenue	0.92x
Tax Rate	10.53%
Tr6m	1.74%
Volume	126,900

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does SHA/900940 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/900940 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/900940?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.8%

Share of float held by funds and institutions

Insider ownership

+28.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.5%

Negative means the company is buying back shares.

Technical

SHA/900940 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.3

Neutral momentum band

Price vs 200-day MA

+1.3%

50/200-day relationship not available

Beta (5Y)

1.03

Moves roughly with the market

Sharpe ratio

-0.01

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/900940

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/900940 stock rating?

sha/900940 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/900940 analysis?

The full report lives at /stocks/sha/900940/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/900940?

The latest report frames sha/900940 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/900940 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.