3333
COM:EVERGRANDE
China Evergrande Group
- Stock
Last Close
0.16
23/07 20:00
Market Cap
2.15B
Beta: -
Volume Today
54.40M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Dec '16 | Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | 0.07 - | 0.06 - | 0.07 - | 0.05 - | 0.06 8.88% | 0.05 - | 0.07 27.02% | 0.07 - | 0.06 3.56% | 0.06 - | 0.03 - | 0.02 - | 0.02 - | 0.02 0% | 0.04 64.34% | 0.04 - | 0.04 0% | 0.04 0.01% | |||||||||||||||
cash conversion cycle | 301.87 - | 234.92 - | 221.31 - | 211.75 - | 398.31 - | 432.80 8.66% | 588.24 - | 287.54 51.12% | 857.20 - | 572.61 33.20% | 808.11 - | 872.11 - | 341.74 - | 1.59K - | 1.59K 0% | 949.24 40.19% | 894.11 - | 747.19 16.43% | -649.75 186.96% | |||||||||||||||
cash per share | -1.18 - | 2.78 - | -3.45 - | 7.56 - | 8.98 - | 15.19 69.29% | 12.88 - | 11.94 7.31% | 12.08 - | 9.94 17.72% | 15.78 - | 6.67 - | 1.81 - | 1.69 - | 1.69 0% | 1.70 0.50% | 0.72 - | 0.72 0% | 0.01 98.34% | |||||||||||||||
company equity multiplier | 4.66 - | 4.56 - | 4.89 - | 5.97 - | 6.13 - | 8.59 40.23% | 14.77 - | 15.35 3.90% | 12.14 - | 14.14 16.42% | 14.36 - | 15.14 5.49% | 17.65 16.52% | 15.66 11.23% | 12.46 20.45% | 12.46 0% | -5.38 143.21% | -3.65 32.14% | -4.19 14.73% | -4.19 0% | -3.68 12.20% | -3.68 0% | -3.16 14.09% | -3.16 0% | -0.93 70.72% | |||||||||
days of inventory outstanding | 821.34 - | 794.99 - | 895.18 - | 783.65 - | 986.52 - | 1.05K 6.13% | 1.27K - | 1.03K 18.57% | 1.01K - | 1.02K 0.94% | 1.10K - | 1.55K - | 549.01 - | 2.78K - | 2.78K 0% | 1.81K 35.01% | 1.77K - | 1.62K 8.30% | 27.88 98.28% | |||||||||||||||
days of payables outstanding | 340.07 - | 345.60 - | 435.78 - | 313.81 - | 337.52 - | 331.44 1.80% | 338.96 - | 483.79 42.73% | 550.34 - | 442.55 19.59% | 669.75 - | 725.52 - | 231.93 - | 1.22K - | 1.22K 0% | 879.82 28.02% | 898.85 - | 898.85 0% | 683.39 23.97% | |||||||||||||||
days of sales outstanding | -179.40 - | -214.47 - | -238.08 - | -258.08 - | -250.68 - | -282.79 12.81% | -339.20 - | -259.91 23.38% | 401.82 - | 375.70 - | 48.65 - | 24.66 - | 28.13 - | 28.13 0% | 21.50 23.58% | 23.10 - | 23.10 0% | 5.76 75.09% | ||||||||||||||||
dividend yield | 0.04 - | 0.04 21.30% | 0.05 4.53% | 0.05 1.07% | 0.04 19.29% | 0.03 15.71% | 0.03 2.73% | 0.02 46.32% | 0.02 13.51% | 0.02 22.72% | 0.00 95.74% | 0.00 32.16% | 0.00 47.64% | 0.02 5,963.14% | 0.03 18.20% | 0.03 15.89% | 0.00 91.72% | 0.00 7.77% | 0.00 11.95% | 0.01 - | ||||||||||||||
ebit per revenue | 0.27 - | 0.27 0% | 0.27 0% | 0.22 19.48% | 0.22 0% | 0.22 0% | 0.22 0% | 0.19 12.47% | 0.19 0% | 0.19 0% | 0.23 22.31% | 0.23 0% | 0.23 0% | 0.23 2.86% | 0.23 0% | 0.23 0% | 0.16 30.27% | 0.16 0% | 0.16 0% | -0.26 - | -4.52 - | -0.34 - | -0.34 0% | -0.02 94.20% | -0.02 - | -0.02 0% | -2.09 11,402.61% | |||||||
ebt per ebit | 1.04 - | 1.04 0% | 1.04 0% | 1.08 4.76% | 1.08 0% | 1.08 0% | 1.08 0% | 0.91 15.67% | 0.91 0% | 0.91 0% | 1.07 16.82% | 1.07 0% | 1.07 0% | 1.20 12.37% | 1.20 0% | 1.20 0% | 0.98 18.08% | 0.98 0% | 0.98 0% | 0.58 - | 1.56 - | 2.66 - | 2.66 0% | 11.40 329.08% | 13.90 - | 13.90 0% | 2.07 85.10% | |||||||
effective tax rate | 0.42 - | 0.42 0% | 0.42 0% | 0.45 6.19% | 0.45 0% | 0.45 0% | 0.45 0% | 0.52 16.39% | 0.52 0% | 0.52 0% | 0.52 0.06% | 0.52 0% | 0.52 0% | 0.48 8.96% | 0.48 0% | 0.48 0% | 0.55 15.31% | 0.55 0% | 0.55 0% | -0.02 - | -0.02 - | -0.06 - | -0.06 0% | -0.25 284.36% | -0.21 - | -0.21 0% | 0.00 101.46% | |||||||
enterprise value multiple | 19.33 - | 21.43 - | 26.47 - | 25.68 - | 30.16 - | 21.16 29.84% | 36.02 - | 32.80 8.94% | 27.30 - | 40.71 49.13% | 43.50 - | -34.04 - | -3.25 - | -42.04 - | -1.00 97.61% | 21.33 2,225.08% | 20.52 - | 1.09K 5,231.68% | -15.34 101.40% | |||||||||||||||
fixed asset turnover | 1.75 - | 1.76 - | 1.72 - | 2.47 - | 1.59 - | 2.68 68.59% | 2.43 - | 2.77 13.90% | 2.57 - | 2.30 10.45% | 1.81 - | 0.77 - | 0.53 - | 0.56 - | 0.56 0% | 0.99 77.67% | 0.92 - | 0.91 1.50% | 0.10 88.79% | |||||||||||||||
free cash flow per share | -0.75 - | -0.75 0% | -0.75 0% | -0.39 47.50% | -0.39 0% | -0.39 0% | -0.39 0% | -1.03 162.42% | -1.03 0% | -1.03 0% | -2.79 171.79% | -2.79 0% | -2.79 0% | 1.10 139.45% | 1.10 0% | 1.10 0% | -1.22 210.52% | -1.22 0% | -1.22 0% | -1.82 - | -1.12 - | 0.16 - | 0.16 0% | -0.93 670.17% | 0.24 - | 0.24 0% | 0.21 14.87% | |||||||
gross profit margin | 0.29 - | 0.29 0% | 0.29 0% | 0.28 1.50% | 0.28 0% | 0.28 0% | 0.28 0% | 0.28 0.00% | 0.28 0% | 0.28 0% | 0.36 28.44% | 0.36 0% | 0.36 0% | 0.36 0.40% | 0.36 0% | 0.36 0% | 0.28 23.19% | 0.28 0% | 0.28 0% | -0.07 - | -3.97 - | 0.07 - | 0.07 0% | 0.12 84.98% | 0.06 - | 0.06 0% | 0.01 86.31% | |||||||
interest coverage | 1.96K - | 1.96K 0% | 1.96K 0% | -44.27 102.26% | -44.27 0% | -44.27 0% | -44.27 0% | 7.56 117.09% | 7.56 0% | 7.56 0% | 9.39 24.09% | 9.39 0% | 9.39 0% | 13.21 40.76% | 13.21 0% | 13.21 0% | 4.31 67.41% | 4.31 0% | 4.31 0% | -0.03 - | -2.59 8,920.49% | |||||||||||||
inventory turnover | 0.11 - | 0.11 - | 0.10 - | 0.11 - | 0.09 - | 0.09 5.78% | 0.07 - | 0.09 22.80% | 0.09 - | 0.09 0.93% | 0.08 - | 0.06 - | 0.16 - | 0.03 - | 0.03 0% | 0.05 53.87% | 0.05 - | 0.06 9.05% | 3.23 5,720.21% | |||||||||||||||
long term debt to capitalization | 0.46 - | 0.42 - | 0.43 - | 0.52 - | 0.56 - | 0.68 20.99% | 0.79 - | 0.77 3.06% | 0.72 - | 0.73 1.19% | 0.75 - | 0.75 0.48% | 0.77 3.38% | 0.72 6.30% | 0.63 12.17% | 0.63 0% | -0.03 104.52% | -0.44 1,425.34% | -0.07 - | -0.05 22.44% | -0.08 54.91% | -0.09 0.90% | -0.50 484.95% | |||||||||||
net income per ebt | 0.58 - | 0.58 0% | 0.58 0% | 0.55 4.53% | 0.55 0% | 0.55 0% | 0.55 0% | 0.48 13.33% | 0.48 0% | 0.48 0% | 0.48 0.06% | 0.48 0% | 0.48 0% | 0.52 9.77% | 0.52 0% | 0.52 0% | 0.45 13.86% | 0.45 0% | 0.45 0% | 1.26 - | 0.66 - | 0.82 - | 0.82 0% | 1.24 51.85% | 1.02 - | 1.02 0% | 0.99 3.13% | |||||||
net profit margin | 0.16 - | 0.16 0% | 0.16 0% | 0.13 19.46% | 0.13 0% | 0.13 0% | 0.13 0% | 0.08 36.03% | 0.08 0% | 0.08 0% | 0.12 42.97% | 0.12 0% | 0.12 0% | 0.14 19.83% | 0.14 0% | 0.14 0% | 0.07 50.80% | 0.07 0% | 0.07 0% | -0.19 - | -4.65 - | -0.74 - | -0.74 0% | -0.28 62.19% | -0.26 - | -0.26 0% | -4.28 1,560.17% | |||||||
operating cash flow per share | -0.77 - | -0.77 0% | -0.77 0% | -0.40 47.45% | -0.40 0% | -0.40 0% | -0.40 0% | -1.07 164.54% | -1.07 0% | -1.07 0% | -2.84 165.09% | -2.84 0% | -2.84 0% | 1.04 136.74% | 1.04 0% | 1.04 0% | -1.28 222.91% | -1.28 0% | -1.28 0% | -1.82 - | -0.12 - | 0.16 - | 0.16 0% | -0.63 484.45% | 0.24 - | 0.24 0% | 0.20 18.12% | |||||||
operating cycle | 641.95 - | 580.52 - | 657.10 - | 525.56 - | 735.83 - | 764.24 3.86% | 927.20 - | 771.33 16.81% | 1.41K - | 1.02K 27.88% | 1.48K - | 1.60K - | 573.67 - | 2.81K - | 2.81K 0% | 1.83K 34.89% | 1.79K - | 1.65K 8.19% | 33.64 97.96% | |||||||||||||||
operating profit margin | 0.27 - | 0.27 0% | 0.27 0% | 0.22 19.48% | 0.22 0% | 0.22 0% | 0.22 0% | 0.19 12.47% | 0.19 0% | 0.19 0% | 0.23 22.31% | 0.23 0% | 0.23 0% | 0.23 2.86% | 0.23 0% | 0.23 0% | 0.16 30.27% | 0.16 0% | 0.16 0% | -0.26 - | -4.52 - | -0.34 - | -0.34 0% | -0.02 94.20% | -0.02 - | -0.02 0% | -2.09 11,402.61% | |||||||
payables turnover | 0.26 - | 0.26 - | 0.21 - | 0.29 - | 0.27 - | 0.27 1.83% | 0.27 - | 0.19 29.94% | 0.16 - | 0.20 24.36% | 0.13 - | 0.12 - | 0.39 - | 0.07 - | 0.07 0% | 0.10 38.94% | 0.10 - | 0.10 0% | 0.13 31.53% | |||||||||||||||
pretax profit margin | 0.28 - | 0.28 0% | 0.28 0% | 0.24 15.64% | 0.24 0% | 0.24 0% | 0.24 0% | 0.17 26.19% | 0.17 0% | 0.17 0% | 0.25 42.88% | 0.25 0% | 0.25 0% | 0.27 9.16% | 0.27 0% | 0.27 0% | 0.16 42.88% | 0.16 0% | 0.16 0% | -0.15 - | -7.04 - | -0.91 - | -0.91 0% | -0.23 75.10% | -0.25 - | -0.25 0% | -4.33 1,613.82% | |||||||
price fair value | 0.39 - | 0.36 - | 0.49 - | 0.61 - | 0.34 - | 0.37 7.10% | 1.60 - | 2.67 66.82% | 1.54 - | 2.02 31.34% | 1.78 - | 0.86 - | -0.08 - | -0.04 - | -0.04 11.03% | -0.04 2.83% | -0.03 - | -0.03 5.70% | -0.13 333.48% | |||||||||||||||
receivables turnover | -0.50 - | -0.42 - | -0.38 - | -0.35 - | -0.36 - | -0.32 11.36% | -0.27 - | -0.35 30.51% | 0.22 - | 0.24 - | 1.85 - | 3.65 - | 3.20 - | 3.20 0% | 4.19 30.86% | 3.90 - | 3.90 0% | 15.64 301.41% | ||||||||||||||||
return on assets | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.00 - | 0.01 55.67% | 0.01 - | 0.01 52.22% | 0.01 - | 0.00 52.55% | 0.00 - | -0.01 - | -0.11 - | -0.02 - | -0.02 0% | -0.01 37.85% | -0.01 - | -0.01 0% | -0.16 1,560.33% | |||||||||||||||
return on capital employed | 0.04 - | 0.04 - | 0.03 - | 0.03 - | 0.02 - | 0.03 25.25% | 0.03 - | 0.04 30.63% | 0.04 - | 0.03 25.53% | 0.02 - | -0.03 - | 0.52 - | 0.03 - | 0.03 0% | 0.00 91.04% | 0.00 - | 0.00 0% | 0.12 5,477.49% | |||||||||||||||
return on equity | 0.05 - | 0.04 - | 0.04 - | 0.03 - | 0.03 - | 0.06 118.28% | 0.09 - | 0.14 58.16% | 0.11 - | 0.06 44.76% | 0.06 - | -0.08 - | 0.57 - | 0.07 - | 0.07 0% | 0.04 45.44% | 0.03 - | 0.03 0% | 0.15 386.10% | |||||||||||||||
total debt to capitalization | 0.63 - | 0.60 - | 0.63 - | 0.70 - | 0.70 - | 0.77 10.37% | 0.87 - | 0.86 0.57% | 0.82 - | 0.84 1.64% | 0.85 - | 0.85 0.20% | 0.87 2.24% | 0.83 4.00% | 0.75 9.72% | 0.75 0% | 2.43 223.98% | 17.46 618.87% | 4.50 74.26% | -0.07 - | 5.38 7,750.58% | -0.08 101.57% | 8.44 10,096.27% | -2.48 129.33% |
All numbers in HKD (except ratios and percentages)