Guangzhou R&F Properties Co., Ltd. (GZUHY)

Guangzhou R&F Properties Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 1, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	676	548	914	1,396	4,825	6,453
Market Cap Growth	-29.35%	-40.11%	-34.48%	-71.08%	-25.23%	32.46%
Enterprise Value	18,901	20,622	21,630	22,740	30,186	31,884
Last Close Price	7.13	2.32	4.41	7.49	22.98	29.92
PE Ratio	-	-	-	-	3.50	4.65
PS Ratio	0.09	0.11	0.18	0.12	0.37	0.49
PB Ratio	0.07	0.08	0.09	0.11	0.34	0.56
P/TBV Ratio	0.10	0.12	0.12	0.13	0.36	0.59
P/FCF Ratio	-	-	-	0.78	1.77	-
P/OCF Ratio	-	-	-	0.67	1.63	-
EV/Sales Ratio	4.01	4.04	4.24	1.90	2.29	2.44
EV/EBITDA Ratio	-	-	896.76	-	13.49	9.53
EV/EBIT Ratio	-	-	-	-	14.96	10.16
EV/FCF Ratio	-41.58	-	-	12.64	11.09	-
Debt / Equity Ratio	2.72	2.91	1.99	1.63	1.78	2.47
Debt / EBITDA Ratio	-	-	255.90	-	10.92	8.33
Debt / FCF Ratio	-	-	-	11.85	9.24	-
Asset Turnover	0.10	0.10	0.09	0.18	0.20	0.23
Inventory Turnover	0.19	0.18	0.16	0.36	0.28	0.28
Quick Ratio	0.15	0.16	0.18	0.18	0.27	0.40
Current Ratio	1.04	1.15	1.22	1.16	1.35	1.58
Return on Equity (ROE)	-32.71%	-35.20%	-21.07%	-18.70%	10.65%	13.49%
Return on Assets (ROA)	-1.17%	-0.93%	-0.24%	-1.58%	1.89%	3.44%
Return on Capital (ROIC)	-2.18%	-1.72%	-0.44%	-2.81%	3.09%	5.35%
Earnings Yield	-565.76%	-519.31%	-249.53%	-185.77%	28.59%	21.53%
FCF Yield	-107.50%	-53.86%	-33.68%	128.94%	56.41%	-56.48%
Dividend Yield	0.00%	-	-	0.21%	0.67%	0.61%
Payout Ratio	0.00%	-	-	-	47.87%	41.75%
Buyback Yield / Dilution	0.01%	-	-	-5.48%	-10.34%	-0.05%
Total Shareholder Return	0.01%	-	-	-5.27%	-9.68%	0.57%

Source: S&P Capital IQ. Standard template. Financial Sources.