GHG close: $5.75 on 2023-08-28 to $1.07 on 2026-08-28.
Split-adj closes · 240 of 2,113 · price returnⓘ
At a glance
Days to cover2.8d
Top-10 13F concentration100.0%
SI 2026-08-14 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)CNY 1.10B
Earnings (TTM)CNY 166.8M
ROE11.2%
Net margin15.2%
ROIC17.0%
Debt / equity0.20×
Total debt / EBITDA2.29×
Sales growth 3Y4.9%
FY ratios · TTM sales/earnings (CNY)ⓘ
Trailing returns
YTD−36.7%
1Y−49.5%
3Y−80.8%
5Y−85.3%
Since incept. (ann.)−23.9%
Total return · from 2018-03-27ⓘ
Risk
Ann. volatility (1Y)35.7%
Ann. volatility (3Y)45.1%
Sharpe (1Y)−1.82
Sharpe (3Y)−1.01
Max drawdown (1Y)−52.3%
Max drawdown (3Y)−80.8%
Beta (3Y vs SPY)0.37
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
Allspring Global Investments Holdings, LLC
4.6M
$6M
—
+0.0%
Oasis Management Co Ltd.
1.1M
$1M
—
+0.0%
SEI INVESTMENTS CO
458,435
$577,628
—
+0.0%
Westwood Global Investments, LLC
298,844
$376,543
—
−58.3%
RENAISSANCE TECHNOLOGIES LLC
200,080
$252,101
—
+5.4%
CITADEL ADVISORS LLC
45,838
$57,756
—
+42.2%
Genus Capital Management Inc.
15,616
$19,676
—
+0.0%
SBI Securities Co., Ltd.
73
$92
—
+0.0%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for GHG.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
