China Resources Land Statistics
Total Valuation
China Resources Land has a market cap or net worth of 24.05 billion. The enterprise value is 68.78 billion.
| Market Cap | 24.05B |
| Enterprise Value | 68.78B |
Important Dates
The last earnings date was Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | Sep 10, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.88B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 43.78.
| EV / Earnings | 17.93 |
| EV / Sales | 1.93 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 9.89 |
| EV / FCF | 43.78 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.37 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 6.38 |
| Debt / FCF | 27.78 |
| Interest Coverage | 30.35 |
Financial Efficiency
Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 8.98% |
| Return on Assets (ROA) | 2.50% |
| Return on Capital (ROIC) | 4.42% |
| Revenue Per Employee | 572,673 |
| Profits Per Employee | 62,056 |
| Employee Count | 61,658 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.79% |
| 50-Day Moving Average | 32.37 |
| 200-Day Moving Average | 39.39 |
| Relative Strength Index (RSI) | 52.88 |
| Average Volume (20 Days) | 3,991 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, China Resources Land had revenue of 35.41 billion and earned 3.84 billion in profits. Earnings per share was 0.54.
| Revenue | 35.41B |
| Gross Profit | 8.54B |
| Operating Income | 6.67B |
| Pretax Income | 8.81B |
| Net Income | 3.84B |
| EBITDA | 6.79B |
| EBIT | 6.67B |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 16.84 billion in cash and 43.64 billion in debt, giving a net cash position of -26.80 billion.
| Cash & Cash Equivalents | 16.84B |
| Total Debt | 43.64B |
| Net Cash | -26.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 54.38B |
| Book Value Per Share | 5.00 |
| Working Capital | 29.70B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -140.21 million, giving a free cash flow of 1.57 billion.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -140.21M |
| Free Cash Flow | 1.57B |
| FCF Per Share | n/a |
Margins
Gross margin is 24.12%, with operating and profit margins of 18.83% and 10.84%.
| Gross Margin | 24.12% |
| Operating Margin | 18.83% |
| Pretax Margin | 24.89% |
| Profit Margin | 10.84% |
| EBITDA Margin | 19.17% |
| EBIT Margin | 18.83% |
| FCF Margin | 4.44% |
Dividends & Yields
This stock pays an annual dividend of 1.93, which amounts to a dividend yield of 5.86%.
| Dividend Per Share | 1.93 |
| Dividend Yield | 5.86% |
| Dividend Growth (YoY) | -2.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.86% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
China Resources Land has an Altman Z-Score of 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | n/a |