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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.26 - | 0.20 21.85% | 0.24 19.36% | 0.24 1.56% | 0.20 16.21% | 0.21 5.55% | 0.21 1.26% | 0.19 8.60% | 0.19 1.53% | 0.10 50.13% | 0.11 13.44% | |
cash conversion cycle | 473.00 - | 650.88 37.61% | 542.96 16.58% | 570.53 5.08% | 1.38K 141.66% | 1.44K 4.54% | 1.34K 7.21% | 1.28K 4.20% | 941.72 26.51% | 2.23K 136.99% | 1.57K 29.75% | |
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% | |
company equity multiplier | 4.24 - | 3.33 21.46% | 3.77 13.34% | 4.90 29.92% | 4.66 4.89% | 5.37 15.07% | 5.52 2.96% | 4.94 10.56% | 5.68 14.93% | 6.78 19.37% | 9.94 46.62% | |
days of inventory outstanding | 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 of payables outstanding | 294.53 - | 314.13 6.66% | 227.22 27.67% | 207.88 8.51% | 402.22 - | |||||||
days of sales outstanding | -348.89 - | -647.28 85.53% | -461.47 28.71% | -246.64 46.55% | 38.00 - | |||||||
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% | |||
ebit per revenue | 0.40 - | 0.32 19.07% | 0.28 13.33% | 0.25 10.69% | 0.51 102.45% | 0.28 44.14% | 0.25 10.38% | 0.21 16.99% | -0.13 160.58% | -0.05 61.74% | -0.14 196.13% | |
ebt per ebit | 0.89 - | 0.90 1.89% | 0.93 3.17% | 0.88 5.48% | 0.95 7.42% | 0.78 17.88% | 0.79 1.62% | 0.88 11.20% | 1.37 56.19% | 8.22 498.88% | 2.69 67.25% | |
effective tax rate | 0.41 - | 0.36 11.49% | 0.42 17.10% | 0.41 3.64% | 0.25 38.94% | 0.48 95.74% | 0.45 7.93% | 0.43 4.72% | -0.22 152.66% | -0.12 48.04% | -0.41 255.12% | |
enterprise value multiple | 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% | |
fixed asset turnover | 5.52 - | 4.63 16.18% | 4.92 6.17% | 4.92 0.02% | 1.73 64.78% | 2.20 27.19% | 1.98 10.10% | 1.98 0.22% | 1.60 19.27% | 0.76 52.42% | 0.68 11.36% | |
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% | ||
gross profit margin | 0.39 - | 0.35 9.59% | 0.32 9.60% | 0.28 11.88% | 0.35 25.11% | 0.36 2.83% | 0.33 9.85% | 0.24 27.59% | -0.03 111.98% | 0.11 482.50% | 0.06 45.56% | |
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% | ||
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% | |
long term debt to capitalization | 0.57 - | 0.47 17.32% | 0.51 7.81% | 0.65 29.33% | 0.64 2.04% | 0.62 3.31% | 0.64 2.68% | 0.52 18.47% | 0.49 5.75% | 0.60 23.82% | 0.71 16.78% | |
net income per ebt | 0.59 - | 0.65 8.77% | 0.58 10.10% | 0.59 2.13% | 0.75 26.47% | 0.50 33.76% | 0.53 6.94% | 0.57 6.64% | 1.22 116.27% | 1.12 8.79% | 1.43 27.97% | |
net profit margin | 0.21 - | 0.19 10.30% | 0.15 19.62% | 0.13 13.78% | 0.36 175.03% | 0.11 69.61% | 0.11 2.61% | 0.10 1.56% | -0.21 304.62% | -0.45 109.01% | -0.56 24.10% | |
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% | ||
operating cycle | 767.53 - | 965.02 25.73% | 770.18 20.19% | 778.41 1.07% | 1.38K 77.13% | 1.44K 4.54% | 1.34K 7.21% | 1.28K 4.20% | 941.72 26.51% | 2.23K 136.99% | 1.97K 11.73% | |
operating profit margin | 0.40 - | 0.32 19.07% | 0.28 13.33% | 0.25 10.69% | 0.51 102.45% | 0.28 44.14% | 0.25 10.38% | 0.21 16.99% | -0.13 160.58% | -0.05 61.74% | -0.14 196.13% | |
payables turnover | 1.24 - | 1.16 6.24% | 1.61 38.25% | 1.76 9.31% | 0.91 - | |||||||
pretax profit margin | 0.35 - | 0.29 17.54% | 0.26 10.59% | 0.22 15.58% | 0.48 117.46% | 0.22 54.12% | 0.20 8.93% | 0.19 7.70% | -0.18 194.62% | -0.40 129.15% | -0.39 3.02% | |
price fair value | 0.85 - | 0.47 44.73% | 0.52 10.86% | 0.59 11.92% | 0.81 38.02% | 0.49 39.73% | 0.53 9.81% | 0.33 37.70% | 0.13 62.00% | 0.12 7.67% | 0.12 1.54% | |
receivables turnover | -1.05 - | -0.56 46.10% | -0.79 40.26% | -1.48 87.11% | 9.61 - | |||||||
return on assets | 0.05 - | 0.04 29.90% | 0.04 4.06% | 0.03 15.12% | 0.07 130.45% | 0.02 67.92% | 0.02 1.38% | 0.02 10.03% | -0.04 301.49% | -0.04 4.24% | -0.06 40.79% | |
return on capital employed | 0.18 - | 0.11 37.97% | 0.12 8.71% | 0.10 19.74% | 0.16 67.34% | 0.12 28.74% | 0.10 10.51% | 0.09 12.44% | -0.06 166.62% | -0.01 82.37% | -0.04 257.76% | |
return on equity | 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% | |
total debt to capitalization | 0.65 - | 0.57 12.71% | 0.63 10.83% | 0.72 15.08% | 0.69 4.65% | 0.71 2.22% | 0.72 1.86% | 0.64 10.68% | 0.65 1.01% | 0.70 8.03% | 0.80 14.08% |
All numbers in (except ratios and percentages)