Financial Ratios Guangzhou R&F Properties Co., Ltd.
Stocks
2777
CNE100000569
Real Estate Development & Operations
|
Market Closed -
Hong Kong S.E.
04:08:03 2026-09-04 EDT
|
5-day change | 1st Jan Change | ||
| 0.1820 HKD | -4.71% |
|
-7.61% | -64.31% |
| Fiscal Period: December | 2016 (CNY) | 2017 (CNY) | 2018 (CNY) | 2019 (CNY) | 2020 (CNY) | 2021 (CNY) | 2022 (CNY) | 2023 (CNY) | 2024 (CNY) | 2025 (CNY) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -1.58 | -0.23 | -0.93 | -1.26 | -1.81 | |||||
Return on Total Capital | -2.81 | -0.42 | -1.72 | -2.55 | -4.18 | |||||
Return On Equity % | -18.7 | -21.07 | -35.2 | -47.53 | -90.7 | |||||
Return on Common Equity | -20.63 | -25.26 | -45.76 | -71.38 | -278.01 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | -1.86 | 11.48 | 5.92 | -3.28 | -13.46 | |||||
SG&A Margin | 12.66 | 16.29 | 16.42 | 25.36 | 37.86 | |||||
EBITDA Margin % | -12 | 0.7 | -9.58 | -27.93 | -66.21 | |||||
EBITA Margin % | -13.97 | -3.98 | -14.46 | -35.62 | -73.86 | |||||
EBIT Margin % | -13.97 | -3.98 | -14.46 | -35.62 | -73.86 | |||||
Income From Continuing Operations Margin % | -21.45 | -44.84 | -55.04 | -100.49 | -151.72 | |||||
Net Income Margin % | -21.6 | -44.72 | -55.64 | -100.05 | -150.11 | |||||
Net Avail. For Common Margin % | -21.6 | -44.72 | -55.64 | -100.05 | -150.11 | |||||
Normalized Net Income Margin | -11.08 | -18.43 | -20.16 | -42.88 | -73.06 | |||||
Levered Free Cash Flow Margin | 23.01 | 12.58 | 14.63 | 46.35 | 88.94 | |||||
Unlevered Free Cash Flow Margin | 26.52 | 22.94 | 24.29 | 66.08 | 120.89 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.18 | 0.09 | 0.1 | 0.06 | 0.04 | |||||
Fixed Assets Turnover | 1.38 | 0.62 | 0.66 | 0.46 | 0.48 | |||||
Receivables Turnover (Average Receivables) | 8.1 | 5.66 | 7.61 | 5.57 | 4.61 | |||||
Inventory Turnover (Average Inventory) | 0.36 | 0.16 | 0.18 | 0.11 | 0.08 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.16 | 1.22 | 1.15 | 0.87 | 0.81 | |||||
Quick Ratio | 0.18 | 0.18 | 0.16 | 0.14 | 0.18 | |||||
Operating Cash Flow to Current Liabilities | 0.06 | -0.01 | -0.01 | -0.01 | 0.01 | |||||
Days Sales Outstanding (Average Receivables) | 45.08 | 64.45 | 47.98 | 65.7 | 79.11 | |||||
Days Outstanding Inventory (Average Inventory) | 1.02K | 2.31K | 1.99K | 3.46K | 4.56K | |||||
Average Days Payable Outstanding | 362.84 | 789.31 | 611.35 | 4.75K | -1.73K | |||||
Cash Conversion Cycle (Average Days) | 698.13 | 1.58K | 1.43K | -1.23K | 6.36K | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 163.44 | 199.38 | 290.76 | 368.7 | 1.23K | |||||
Total Debt / Total Capital | 62.04 | 66.6 | 74.41 | 78.66 | 92.47 | |||||
LT Debt/Equity | 81.54 | 125.74 | 174.71 | 31.31 | 73.66 | |||||
Long-Term Debt / Total Capital | 30.95 | 42 | 44.71 | 6.68 | 5.54 | |||||
Total Liabilities / Total Assets | 79.21 | 81.85 | 86.15 | 90.21 | 96.97 | |||||
EBIT / Interest Expense | -2.48 | -0.24 | -0.94 | -1.13 | -1.45 | |||||
EBITDA / Interest Expense | -2.07 | 0.1 | -0.57 | -0.84 | -1.28 | |||||
(EBITDA - Capex) / Interest Expense | -2.49 | -0.05 | -0.66 | -0.86 | -1.28 | |||||
Total Debt / EBITDA | -15.29 | 221.9 | -42.45 | -22.28 | -13.99 | |||||
Net Debt / EBITDA | -14.58 | 218.29 | -41.91 | -22.12 | -13.85 | |||||
Total Debt / (EBITDA - Capex) | -12.7 | -445.62 | -36.39 | -21.93 | -13.96 | |||||
Net Debt / (EBITDA - Capex) | -12.11 | -438.35 | -35.93 | -21.77 | -13.83 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -11.25 | -53.83 | 2.97 | -51.15 | -38.19 | |||||
Gross Profit, 1 Yr. Growth % | -106.17 | -384.95 | -46.9 | -127.08 | 153.55 | |||||
EBITDA, 1 Yr. Growth % | -162.6 | -102.69 | -2.19K | 42.44 | 46.53 | |||||
EBITA, 1 Yr. Growth % | -180.84 | -86.86 | 254.16 | 20.32 | 28.17 | |||||
EBIT, 1 Yr. Growth % | -180.84 | -86.86 | 254.16 | 20.32 | 28.17 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -278.8 | -3.51 | 26.41 | -10.82 | -6.68 | |||||
Net Income, 1 Yr. Growth % | -282.89 | -4.45 | 28.14 | -12.17 | -7.25 | |||||
Normalized Net Income, 1 Yr. Growth % | -217.64 | -23.21 | 12.61 | 3.88 | 5.33 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -273.39 | -4.45 | 28.14 | -12.17 | -7.25 | |||||
Accounts Receivable, 1 Yr. Growth % | -45.11 | -13.76 | -34.44 | -31.56 | -16.29 | |||||
Inventory, 1 Yr. Growth % | -12.04 | -5.18 | -5.9 | -8.47 | -12.32 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 9.22 | -3.97 | -3.45 | -55.38 | -8.26 | |||||
Total Assets, 1 Yr. Growth % | -9.87 | -7.43 | -9.23 | -13.22 | -7.48 | |||||
Tangible Book Value, 1 Yr. Growth % | -21.8 | -22.72 | -37.93 | -53.48 | -129.75 | |||||
Common Equity, 1 Yr. Growth % | -21.58 | -22.45 | -38.09 | -52.75 | -125.79 | |||||
Cash From Operations, 1 Yr. Growth % | -31.51 | -109.49 | 27.76 | -2.04 | -200.58 | |||||
Capital Expenditures, 1 Yr. Growth % | 16.11 | -50.07 | -41.32 | -85.87 | -80.97 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -53.54 | -74.75 | 21.1 | -9.68 | 18.62 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -50.69 | -60.06 | 9.7 | -7.06 | 13.09 | |||||
Dividend Per Share, 1 Yr. Growth % | -90 | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -8.38 | -35.99 | -31.05 | -29.08 | -45.05 | |||||
Gross Profit, 2 Yr. CAGR % | -78.82 | -58.07 | 23.01 | -62.08 | -17.14 | |||||
EBITDA, 2 Yr. CAGR % | -37.34 | -87.02 | -38.4 | 445.15 | 44.47 | |||||
EBITA, 2 Yr. CAGR % | -30.17 | -67.41 | -29.86 | 106.43 | 24.19 | |||||
EBIT, 2 Yr. CAGR % | -30.17 | -67.41 | -29.86 | 106.43 | 24.19 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 27.29 | 31.35 | 10.44 | 6.18 | -8.77 | |||||
Net Income, 2 Yr. CAGR % | 30.49 | 32.2 | 10.65 | 6.08 | -9.75 | |||||
Normalized Net Income, 2 Yr. CAGR % | -10.59 | -4.95 | -7.01 | 8.16 | 4.61 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 20.95 | 28.71 | 10.65 | 6.08 | -9.75 | |||||
Accounts Receivable, 2 Yr. CAGR % | -30.3 | -31.2 | -24.81 | -33.02 | -24.31 | |||||
Inventory, 2 Yr. CAGR % | -4.91 | -8.68 | -5.54 | -7.2 | -10.41 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 12.3 | 2.41 | -3.71 | -34.36 | -36.02 | |||||
Total Assets, 2 Yr. CAGR % | -3.43 | -8.66 | -8.34 | -11.25 | -10.4 | |||||
Tangible Book Value, 2 Yr. CAGR % | -4.72 | -22.26 | -30.74 | -46.27 | -62.8 | |||||
Common Equity, 2 Yr. CAGR % | -4.75 | -22.02 | -30.71 | -45.91 | -65.09 | |||||
Cash From Operations, 2 Yr. CAGR % | -25.96 | -74.5 | -65.64 | 11.87 | -0.74 | |||||
Capital Expenditures, 2 Yr. CAGR % | 21.11 | -23.86 | -45.87 | -71.2 | -83.6 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -9.99 | -65.75 | -45.01 | 36.88 | 3.5 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 4.88 | -55.62 | -34.02 | 20.73 | 2.52 | |||||
Dividend Per Share, 2 Yr. CAGR % | -72.05 | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -0.27 | -27.09 | -25 | -38.54 | -32.25 | |||||
Gross Profit, 3 Yr. CAGR % | -63.29 | -49.63 | -54.63 | -25.73 | -28.56 | |||||
EBITDA, 3 Yr. CAGR % | -25.12 | -78.05 | -38.07 | -18.54 | 251.82 | |||||
EBITA, 3 Yr. CAGR % | -19.33 | -59.98 | -26.46 | -16.03 | 76.11 | |||||
EBIT, 3 Yr. CAGR % | -19.33 | -59.98 | -26.46 | -16.03 | 76.11 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 23.28 | 16.06 | 29.68 | 2.84 | 1.71 | |||||
Net Income, 3 Yr. CAGR % | 25.14 | 17.62 | 30.83 | 2.45 | 1.44 | |||||
Normalized Net Income, 3 Yr. CAGR % | -3.92 | -15.01 | 0.58 | -3.51 | 7.21 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 19.1 | 11.81 | 28.52 | 2.45 | 1.44 | |||||
Accounts Receivable, 3 Yr. CAGR % | -16.19 | -25.17 | -32.3 | -27.13 | -27.85 | |||||
Inventory, 3 Yr. CAGR % | 1.55 | -5 | -7.76 | -6.53 | -8.93 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 18.35 | 6.59 | 0.42 | -25.49 | -26.61 | |||||
Total Assets, 3 Yr. CAGR % | 2.86 | -4.78 | -8.85 | -9.99 | -10.01 | |||||
Tangible Book Value, 3 Yr. CAGR % | 6.51 | -11.14 | -27.88 | -39.35 | -55.88 | |||||
Common Equity, 3 Yr. CAGR % | 0.94 | -11.06 | -27.79 | -39.01 | -57.75 | |||||
Cash From Operations, 3 Yr. CAGR % | 15.38 | -62.67 | -56.76 | -51.28 | 7.97 | |||||
Capital Expenditures, 3 Yr. CAGR % | -19.39 | -9.86 | -30.19 | -65.41 | -74.92 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 31.31 | -41.07 | -48.02 | -22.37 | 30.5 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 53.38 | -23.98 | -40.12 | -16.68 | 18.13 | |||||
Dividend Per Share, 3 Yr. CAGR % | -56.68 | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 7.25 | -9.9 | -13.96 | -27.89 | -33.77 | |||||
Gross Profit, 5 Yr. CAGR % | -39.13 | -28.63 | -40.46 | -55.04 | -42.27 | |||||
EBITDA, 5 Yr. CAGR % | -5.1 | -56.92 | -30.75 | -26.66 | -13.09 | |||||
EBITA, 5 Yr. CAGR % | -1.33 | -38.49 | -23.72 | -22 | -9.31 | |||||
EBIT, 5 Yr. CAGR % | -1.33 | -38.49 | -23.72 | -22 | -9.31 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 18.31 | -5.93 | 17.97 | 12 | 12.66 | |||||
Net Income, 5 Yr. CAGR % | 18.56 | -5.9 | 19.13 | 12.86 | 12.77 | |||||
Normalized Net Income, 5 Yr. CAGR % | 5.28 | -6.32 | -5.16 | -6.41 | 2.17 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 15.89 | -8.6 | 15.65 | 9.48 | 11.58 | |||||
Accounts Receivable, 5 Yr. CAGR % | -1.44 | -6.19 | -19.75 | -28.41 | -29.21 | |||||
Inventory, 5 Yr. CAGR % | 13.32 | 5.79 | -1.35 | -5.88 | -8.83 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 39.55 | 10.16 | 8.98 | -12.2 | -16.15 | |||||
Total Assets, 5 Yr. CAGR % | 11.97 | 4.35 | -1.77 | -7.42 | -9.47 | |||||
Tangible Book Value, 5 Yr. CAGR % | 9.85 | -0.1 | -10.34 | -27.34 | -44.66 | |||||
Common Equity, 5 Yr. CAGR % | 8.73 | -3.17 | -13.17 | -27.1 | -46.01 | |||||
Cash From Operations, 5 Yr. CAGR % | 31.72 | -29.64 | -28.93 | -42.4 | -39.71 | |||||
Capital Expenditures, 5 Yr. CAGR % | 7.68 | -13.11 | -31.26 | -42.9 | -60.89 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 0.53 | 7.08 | -7.3 | -17.64 | -23.75 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 4.43 | 42.62 | 9.46 | -8.64 | -20.25 | |||||
Dividend Per Share, 5 Yr. CAGR % | -36.9 | - | - | - | - |
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