2777
COM:RFCHINA
富力集团 (R&F Group)
- Stock
Last Close
1.80
13/11 08:08
Market Cap
3.23B
Beta: -
Volume Today
35.91M
Avg: -
Preview
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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)