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
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Dec '13 | 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 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.06 - | 0.05 - | 0.06 - | 0.06 - | 0.07 - | 0.07 - | 0.07 0.25% | 0.06 - | 0.06 5.99% | 0.06 - | 0.06 8.44% | 0.06 - | 0.06 - | 0.05 23.11% | |||||||||||||||||
cash conversion cycle | 438.14 - | 641.07 - | 452.74 - | 505.81 - | 398.05 - | 462.00 - | 590.28 27.77% | 647.60 - | 1.07K 64.51% | 1.23K - | 1.14K 7.65% | 1.28K - | 629.38 - | 911.41 44.81% | |||||||||||||||||
cash per share | 5.54 - | 5.22 - | 4.21 - | 3.74 - | 4.50 - | 9.04 - | 7.85 13.12% | 4.87 - | 6.11 25.59% | 5.83 - | 6.14 5.30% | 7.28 - | 0.46 - | 0.36 21.08% | |||||||||||||||||
company equity multiplier | 4.24 - | 3.52 - | 3.33 - | 3.78 - | 3.77 - | 4.54 - | 4.90 7.93% | 5.28 - | 4.66 11.65% | 5.20 - | 5.37 3.13% | 5.82 - | 5.52 5.14% | 5.25 5.00% | 4.94 5.85% | 4.71 4.70% | 5.68 20.59% | 6.03 6.26% | 6.78 12.33% | 7.39 9.08% | 9.94 34.41% | 9.90 0.34% | |||||||||
days of inventory outstanding | 1.08K - | 1.48K - | 1.18K - | 1.24K - | 948.16 - | 967.49 - | 1.02K 5.12% | 1.23K - | 1.07K 13.04% | 1.23K - | 1.14K 7.65% | 1.28K - | 773.23 - | 1.16K 49.49% | |||||||||||||||||
days of payables outstanding | 285.89 - | 250.90 - | 230.61 - | 206.36 - | 174.92 - | 165.40 - | 206.25 24.70% | 236.76 - | 160.98 - | 266.63 65.63% | |||||||||||||||||||||
days of sales outstanding | -359.63 - | -585.04 - | -500.25 - | -525.70 - | -375.19 - | -340.09 - | -220.49 35.17% | -340.77 - | 17.13 - | 22.09 28.95% | |||||||||||||||||||||
dividend yield | 0.01 - | 0.01 0.96% | 0.02 16.54% | 0.02 23.62% | 0.01 52.70% | 0.01 19.97% | 0.01 16.56% | 0.01 32.26% | 0.04 189.90% | 0.03 14.38% | 0.04 10.76% | 0.03 14.52% | 0.02 21.86% | 0.02 1.96% | 0.02 25.40% | 0.02 2.26% | 0.02 16.00% | 0.03 40.52% | 0.02 31.16% | 0.02 10.50% | |||||||||||
ebit per revenue | 0.32 - | 0.32 0% | 0.32 0% | 0.32 0% | 0.28 11.59% | 0.28 0% | 0.28 0% | 0.28 0% | 0.24 13.77% | 0.24 0% | 0.24 0% | 0.27 9.10% | 0.27 0% | 0.27 0% | 0.26 2.10% | 0.26 0% | 0.26 0% | 0.25 2.76% | 0.25 0% | 0.25 0% | -0.29 - | 0.06 120.94% | |||||||||
ebt per ebit | 0.91 - | 0.91 0% | 0.91 0% | 0.91 0% | 0.92 1.14% | 0.92 0% | 0.92 0% | 0.92 0% | 0.90 2.10% | 0.90 0% | 0.90 0% | 1.80 99.31% | 1.80 0% | 1.80 0% | 0.85 53.14% | 0.85 0% | 0.85 0% | 0.79 6.35% | 0.79 0% | 0.79 0% | 1.82 - | -2.17 219.58% | |||||||||
effective tax rate | 0.36 - | 0.36 0% | 0.36 0% | 0.36 0% | 0.42 17.10% | 0.42 0% | 0.42 0% | 0.42 0% | 0.41 3.64% | 0.41 0% | 0.41 0% | 0.25 38.94% | 0.25 0% | 0.25 0% | 0.48 95.74% | 0.48 0% | 0.48 0% | 0.45 7.93% | 0.45 0% | 0.45 0% | -0.44 - | -0.25 43.39% | |||||||||
enterprise value multiple | 24.85 - | 26.40 - | 24.18 - | 26.82 - | 27.23 - | 30.75 - | 16.32 46.93% | 18.82 - | 31.85 69.18% | 33.62 - | 28.24 16.00% | 34.52 - | -27.13 - | 542.04 2,097.85% | |||||||||||||||||
fixed asset turnover | 1.32 - | 1.28 - | 1.48 - | 1.36 - | 1.49 - | 1.35 - | 1.36 0.60% | 1.29 - | 0.56 56.60% | 0.55 - | 0.65 17.94% | 0.50 - | 0.37 - | 0.28 23.02% | |||||||||||||||||
free cash flow per share | -1.73 - | -1.73 0% | -1.73 0% | -1.73 0% | -0.04 97.98% | -0.04 0% | -0.04 0% | -0.04 0% | -0.37 955.17% | -0.37 0% | -0.37 0% | -0.58 57.14% | -0.58 0% | -0.58 0% | -0.72 24.05% | -0.72 0% | -0.72 0% | -1.92 167.21% | -1.92 0% | -1.92 0% | -0.46 - | ||||||||||
gross profit margin | 0.35 - | 0.35 0% | 0.35 0% | 0.35 0% | 0.32 9.60% | 0.32 0% | 0.32 0% | 0.32 0% | 0.28 11.88% | 0.28 0% | 0.28 0% | 0.35 25.11% | 0.35 0% | 0.35 0% | 0.36 2.83% | 0.36 0% | 0.36 0% | 0.33 9.85% | 0.33 0% | 0.33 0% | -0.06 - | 0.10 270.59% | |||||||||
interest coverage | 12.16 - | 12.16 0% | 12.16 0% | 12.16 0% | 13.29 9.34% | 13.29 0% | 13.29 0% | 13.29 0% | 10.28 22.68% | 10.28 0% | 10.28 0% | 9.44 8.17% | 9.44 0% | 9.44 0% | 5.84 38.09% | 5.84 0% | 5.84 0% | 4.41 24.58% | 4.41 0% | 4.41 0% | |||||||||||
inventory turnover | 0.08 - | 0.06 - | 0.08 - | 0.07 - | 0.09 - | 0.09 - | 0.09 4.87% | 0.07 - | 0.08 15.00% | 0.07 - | 0.08 8.28% | 0.07 - | 0.12 - | 0.08 33.11% | |||||||||||||||||
long term debt to capitalization | 0.57 - | 0.52 - | 0.47 - | 0.50 - | 0.51 - | 0.63 - | 0.65 3.38% | 0.68 - | 0.64 5.74% | 0.64 - | 0.62 3.08% | 0.66 - | 0.64 4.30% | 0.58 9.47% | 0.52 9.94% | 0.50 2.62% | 0.49 3.21% | 0.45 8.06% | 0.60 34.67% | 0.64 6.30% | 0.71 9.86% | 0.65 7.79% | |||||||||
net income per ebt | 0.64 - | 0.64 0% | 0.64 0% | 0.64 0% | 0.58 9.59% | 0.58 0% | 0.58 0% | 0.58 0% | 0.59 2.65% | 0.59 0% | 0.59 0% | 0.75 26.56% | 0.75 0% | 0.75 0% | 0.52 31.51% | 0.52 0% | 0.52 0% | 0.55 7.46% | 0.55 0% | 0.55 0% | 1.45 - | 1.25 13.76% | |||||||||
net profit margin | 0.19 - | 0.19 0% | 0.19 0% | 0.19 0% | 0.15 19.16% | 0.15 0% | 0.15 0% | 0.15 0% | 0.13 13.35% | 0.13 0% | 0.13 0% | 0.36 175.22% | 0.36 0% | 0.36 0% | 0.11 68.58% | 0.11 0% | 0.11 0% | 0.11 2.13% | 0.11 0% | 0.11 0% | -0.76 - | -0.16 78.41% | |||||||||
operating cash flow per share | -1.72 - | -1.72 0% | -1.72 0% | -1.72 0% | -0.03 98.39% | -0.03 0% | -0.03 0% | -0.03 0% | -0.26 834.08% | -0.26 0% | -0.26 0% | -0.57 117.97% | -0.57 0% | -0.57 0% | -0.67 18.26% | -0.67 0% | -0.67 0% | -1.87 180.07% | -1.87 0% | -1.87 0% | -0.45 - | ||||||||||
operating cycle | 724.03 - | 891.98 - | 683.35 - | 712.16 - | 572.97 - | 627.40 - | 796.53 26.96% | 884.36 - | 1.07K 20.47% | 1.23K - | 1.14K 7.65% | 1.28K - | 790.36 - | 1.18K 49.05% | |||||||||||||||||
operating profit margin | 0.32 - | 0.32 0% | 0.32 0% | 0.32 0% | 0.28 11.59% | 0.28 0% | 0.28 0% | 0.28 0% | 0.24 13.77% | 0.24 0% | 0.24 0% | 0.27 9.10% | 0.27 0% | 0.27 0% | 0.26 2.10% | 0.26 0% | 0.26 0% | 0.25 2.76% | 0.25 0% | 0.25 0% | -0.29 - | 0.06 120.94% | |||||||||
payables turnover | 0.31 - | 0.36 - | 0.39 - | 0.44 - | 0.51 - | 0.54 - | 0.44 19.80% | 0.38 - | 0.56 - | 0.34 39.62% | |||||||||||||||||||||
pretax profit margin | 0.29 - | 0.29 0% | 0.29 0% | 0.29 0% | 0.26 10.59% | 0.26 0% | 0.26 0% | 0.26 0% | 0.22 15.58% | 0.22 0% | 0.22 0% | 0.48 117.46% | 0.48 0% | 0.48 0% | 0.22 54.12% | 0.22 0% | 0.22 0% | 0.20 8.93% | 0.20 0% | 0.20 0% | -0.52 - | -0.13 74.96% | |||||||||
price fair value | 0.85 - | 0.52 - | 0.47 - | 0.52 - | 0.52 - | 0.60 - | 0.59 1.52% | 0.74 - | 0.81 9.78% | 0.67 - | 0.49 27.74% | 0.63 - | 0.12 - | 0.10 15.29% | |||||||||||||||||
receivables turnover | -0.25 - | -0.15 - | -0.18 - | -0.17 - | -0.24 - | -0.26 - | -0.41 54.24% | -0.26 - | 5.25 - | 4.07 22.45% | |||||||||||||||||||||
return on assets | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.02 175.92% | 0.02 - | 0.01 66.70% | 0.01 - | 0.01 6.13% | 0.01 - | -0.04 - | -0.01 83.39% | |||||||||||||||||
return on capital employed | 0.03 - | 0.03 - | 0.03 - | 0.03 - | 0.03 - | 0.03 - | 0.03 11.03% | 0.03 - | 0.03 2.80% | 0.03 - | 0.03 14.09% | 0.03 - | -0.04 - | 0.01 118.35% | |||||||||||||||||
return on equity | 0.05 - | 0.03 - | 0.03 - | 0.04 - | 0.04 - | 0.04 - | 0.12 197.79% | 0.12 - | 0.03 70.58% | 0.03 - | 0.04 9.44% | 0.04 - | -0.45 - | -0.07 83.45% | |||||||||||||||||
total debt to capitalization | 0.65 - | 0.59 - | 0.57 - | 0.61 - | 0.63 - | 0.70 - | 0.72 2.76% | 0.73 - | 0.69 5.14% | 0.71 - | 0.71 0.85% | 0.74 - | 0.72 2.61% | 0.69 3.59% | 0.64 7.36% | 0.61 4.20% | 0.65 5.44% | 0.67 2.82% | 0.70 5.06% | 0.72 3.44% | 0.80 10.29% | 0.79 0.80% |
All numbers in (except ratios and percentages)