2777

COM:RFCHINA

富力集团 (R&F Group)

  • Stock

Last Close

1.73

22/11 08:08

Market Cap

3.23B

Beta: -

Volume Today

71.88M

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

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
57.55B
-
83.16B
44.49%
100.21B
20.51%
104.88B
4.66%
126.49B
20.60%
168.94B
33.56%
208.41B
23.37%
226.82B
8.83%
216.11B
4.72%
197.03B
8.83%
186.13B
5.53%
average payables
15.23B
-
18.53B
21.64%
19.00B
2.55%
20.34B
7.05%
10.98B
46.04%
38.14B
-
average receivables
-29.67B
-
-48.11B
62.15%
-58.77B
22.17%
-46.15B
21.47%
-18.15B
60.67%
4.76B
-
book value per share
10.37
-
16.14
55.71%
15.19
5.86%
14.35
5.53%
19.84
38.24%
21.18
6.75%
24.00
13.29%
25.16
4.85%
18.71
25.65%
14.51
22.45%
8.98
38.09%
capex per share
-0.28
-
-0.35
25.53%
-0.46
30.54%
-0.44
3.41%
-0.59
33.28%
-1.11
89.06%
-0.52
53.12%
-0.48
8.60%
-0.49
3.41%
-0.24
50.85%
capex to depreciation
-2.68
-
-2.36
11.67%
-3.22
36.34%
-2.28
29.28%
-1.95
-
-0.84
57.08%
-0.83
0.35%
-0.96
15.45%
-0.43
55.63%
capex to operating cash flow
0.07
-
0.05
32.43%
4.11
8,009.55%
0.42
89.66%
0.26
38.86%
0.42
59.86%
0.07
83.26%
-0.09
226.02%
-0.14
59.26%
0.72
617.70%
capex to revenue
-0.02
-
-0.03
31.35%
-0.03
2.49%
-0.03
20.05%
-0.03
20.98%
-0.05
45.81%
-0.02
60.30%
-0.02
6.64%
-0.02
22.90%
-0.03
6.46%
cash per share
5.55
-
4.22
23.97%
4.52
7.04%
7.86
74.17%
6.11
22.28%
6.14
0.44%
7.10
15.72%
7.22
1.58%
1.67
76.89%
0.58
65.22%
0.46
20.66%
days of inventory on hand
1.12K
-
1.61K
44.42%
1.23K
23.61%
1.03K
16.78%
1.38K
34.51%
1.44K
4.54%
1.34K
7.21%
1.28K
4.20%
941.72
26.51%
2.23K
136.99%
1.93K
13.43%
days payables outstanding
294.53
-
314.13
6.66%
227.22
27.67%
207.88
8.51%
402.22
-
days sales outstanding
-348.89
-
-647.28
85.53%
-461.47
28.71%
-246.64
46.55%
38.00
-
debt to assets
0.44
-
0.39
10.07%
0.45
13.96%
0.53
18.96%
0.48
10.61%
0.45
6.54%
0.46
3.56%
0.36
21.51%
0.32
10.49%
0.34
6.20%
0.40
15.95%
debt to equity
1.86
-
1.31
29.37%
1.69
29.16%
2.62
54.55%
2.22
14.98%
2.39
7.55%
2.55
6.62%
1.79
29.80%
1.84
2.87%
2.34
26.77%
3.97
70.00%
dividend yield
0.07
-
0.07
3.35%
0.04
44.34%
0.14
278.87%
0.06
55.08%
0.11
76.26%
0.10
13.80%
0.14
48.09%
0.26
81.79%
earnings yield
0.27
-
0.27
0.40%
0.26
1.91%
0.26
1.47%
0.41
58.79%
0.25
38.75%
0.23
7.54%
0.30
29.16%
-1.84
709.47%
-2.48
34.77%
-5.20
109.64%
enterprise value
71.98B
-
78.51B
9.08%
93.43B
19.00%
122.57B
31.20%
174.19B
42.11%
176.74B
1.47%
215.79B
22.09%
164.41B
23.81%
131.93B
19.75%
131.30B
0.48%
135.94B
3.53%
enterprise value over ebitda
4.73
-
6.81
44.03%
7.24
6.35%
8.67
19.77%
10.26
18.29%
8.10
21.02%
8.45
4.28%
7.44
12.01%
-21.02
382.73%
-29.93
42.36%
-37.82
26.35%
ev to operating cash flow
-6.07
-
-3.56
41.36%
-262.51
7,277.55%
-36.72
86.01%
-23.91
34.90%
-20.51
14.20%
-8.94
56.43%
8.51
195.20%
9.97
17.17%
-104.50
1,148.35%
ev to sales
1.98
-
2.26
14.00%
2.11
6.76%
2.28
8.15%
2.94
28.81%
2.30
21.74%
2.38
3.33%
1.91
19.44%
1.73
9.58%
3.73
115.57%
3.75
0.54%
free cash flow per share
-3.99
-
-7.25
81.58%
-0.57
92.18%
-1.48
160.61%
-2.85
92.73%
-3.78
32.85%
-8.01
111.68%
4.96
161.88%
3.04
38.76%
-0.58
118.99%
free cash flow yield
-0.45
-
-0.95
110.98%
-0.07
92.50%
-0.18
146.50%
-0.18
1.01%
-0.37
106.50%
-0.62
70.15%
0.59
194.73%
1.28
116.78%
-0.34
126.53%
graham net net
-25.50
-
-32.18
26.20%
-34.73
7.92%
-39.59
13.99%
-43.80
10.65%
-55.85
27.51%
-66.00
18.17%
-58.90
10.76%
-55.51
5.76%
-54.34
2.10%
-51.62
5.01%
graham number
23.61
-
27.28
15.53%
26.78
1.83%
26.56
0.80%
54.36
104.65%
35.26
35.14%
40.25
14.16%
37.85
5.94%
42.83
13.14%
37.05
13.50%
32.95
11.05%
income quality
-1.55
-
-3.39
118.57%
-0.05
98.44%
-0.47
792.20%
-0.34
27.79%
-0.99
189.01%
-1.32
34.18%
1.21
191.67%
-0.99
181.56%
0.09
108.97%
intangibles to total assets
0.01
-
0.01
10.97%
0.01
1.19%
0.01
6.37%
0.03
159.22%
0.03
12.22%
0.00
90.10%
0.02
718.99%
0.03
16.30%
0.03
0.97%
0.00
94.00%
interest coverage
7.17
-
12.28
71.22%
13.16
7.20%
10.54
19.91%
17.96
70.39%
6.35
64.67%
4.41
30.49%
3.48
21.21%
-2.27
165.27%
-0.29
87.01%
interest debt per share
19.87
-
21.44
7.91%
26.02
21.35%
37.96
45.87%
44.66
17.67%
51.74
15.85%
62.83
21.44%
46.52
25.96%
35.60
23.46%
35.43
0.48%
35.65
0.63%
inventory turnover
0.33
-
0.23
30.76%
0.30
30.91%
0.36
20.16%
0.26
25.65%
0.25
4.35%
0.27
7.77%
0.28
4.38%
0.39
36.07%
0.16
57.80%
0.19
15.52%
invested capital
1.86
-
1.31
29.37%
1.69
29.16%
2.62
54.55%
2.22
14.98%
2.39
7.55%
2.55
6.62%
1.79
29.80%
1.84
2.87%
2.34
26.77%
3.97
70.00%
market cap
28.25B
-
24.34B
13.83%
25.46B
4.58%
27.02B
6.16%
51.64B
91.08%
33.22B
35.66%
41.35B
24.46%
29.81B
27.92%
8.88B
70.20%
6.36B
28.40%
3.88B
39.04%
net current asset value
-299.84M
-
12.49B
4,264.38%
4.64B
62.81%
-1.20B
125.79%
-19.54B
1,531.17%
-25.26B
29.29%
-23.81B
5.73%
-22.40B
5.90%
-40.49B
80.72%
-49.97B
23.43%
-62.14B
24.35%
net debt to ebitda
2.87
-
4.70
63.58%
5.27
12.14%
6.76
28.34%
7.22
6.76%
6.58
8.84%
6.83
3.81%
6.09
10.89%
-19.61
422.09%
-28.48
45.24%
-36.74
29.00%
net income per share
2.39
-
2.05
14.28%
2.10
2.37%
2.18
4.17%
6.62
202.97%
2.61
60.60%
3.00
15.03%
2.53
15.63%
-4.36
272.17%
-4.21
3.51%
-5.37
27.79%
operating cash flow per share
-3.71
-
-6.90
85.78%
-0.11
98.39%
-1.04
834.08%
-2.26
117.97%
-2.67
18.26%
-7.49
180.07%
5.43
172.53%
3.53
35.07%
-0.33
109.49%
payables turnover
1.24
-
1.16
6.24%
1.61
38.25%
1.76
9.31%
0.91
-
receivables turnover
-1.05
-
-0.56
46.10%
-0.79
40.26%
-1.48
87.11%
9.61
-
research and ddevelopement to revenue
return on tangible assets
0.06
-
0.04
30.01%
0.04
4.07%
0.03
15.05%
0.07
135.50%
0.02
68.06%
0.02
4.08%
0.02
8.04%
-0.04
302.32%
-0.04
4.21%
-0.06
37.04%
revenue per share
11.36
-
10.85
4.44%
13.82
27.36%
16.70
20.82%
18.40
10.16%
23.85
29.66%
28.17
18.10%
24.15
14.29%
20.32
15.86%
9.38
53.83%
9.66
2.97%
roe
0.23
-
0.13
44.95%
0.14
8.74%
0.15
10.27%
0.33
119.17%
0.12
63.09%
0.13
1.53%
0.10
19.53%
-0.23
331.57%
-0.29
24.43%
-0.60
106.42%
roic
0.09
-
0.06
33.79%
0.05
9.04%
0.05
12.69%
0.11
129.00%
0.05
55.83%
0.05
4.15%
0.04
10.51%
-0.06
243.30%
-0.01
82.30%
-0.04
319.50%
sales general and administrative to revenue
0.05
-
0.06
26.22%
0.05
14.97%
0.05
8.56%
0.06
19.61%
0.07
23.21%
0.07
6.63%
0.07
5.91%
0.08
8.62%
0.12
57.52%
0.12
0.19%
shareholders equity per share
10.37
-
16.14
55.71%
15.19
5.86%
14.35
5.53%
19.84
38.24%
21.18
6.75%
24.00
13.29%
25.16
4.85%
18.71
25.65%
14.51
22.45%
8.98
38.09%
stock based compensation to revenue
tangible asset value
31.49B
-
49.97B
58.70%
46.92B
6.11%
43.82B
6.60%
54.61B
24.61%
58.77B
7.62%
78.52B
33.60%
81.15B
3.35%
71.48B
11.92%
56.51B
20.94%
45.82B
18.90%
tangible book value per share
9.86
-
15.63
58.51%
14.64
6.30%
13.62
6.98%
16.95
24.43%
18.24
7.62%
24.36
33.54%
22.81
6.34%
19.05
16.50%
15.06
20.94%
12.21
18.90%
working capital
47.24B
-
61.49B
30.17%
58.34B
5.12%
90.90B
55.82%
101.01B
11.12%
93.36B
7.58%
119.41B
27.91%
85.55B
28.36%
38.03B
55.54%
44.79B
17.76%
29.29B
34.59%

All numbers in (except ratios and percentages)