Guangzhou R&F Properties Statistics
Total Valuation
GZUHY has a market cap or net worth of 342.55 million. The enterprise value is 17.77 billion.
| Market Cap | 342.55M |
| Enterprise Value | 17.77B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.91B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 5.71 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.55 |
| EV / Sales | 13.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 296.01 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 4.52.
| Current Ratio | 0.85 |
| Quick Ratio | 0.15 |
| Debt / Equity | 4.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | 260.17 |
| Interest Coverage | -1.10 |
Financial Efficiency
Return on equity (ROE) is -56.65% and return on invested capital (ROIC) is -2.63%.
| Return on Equity (ROE) | -56.65% |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -2.63% |
| Return on Capital Employed (ROCE) | -15.45% |
| Revenue Per Employee | 63,721 |
| Profits Per Employee | -133,732 |
| Employee Count | 21,819 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.06 |
Taxes
In the past 12 months, GZUHY has paid 455.70 million in taxes.
| Income Tax | 455.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.68% in the last 52 weeks. The beta is 1.23, so GZUHY's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +10.68% |
| 50-Day Moving Average | 8.24 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.31 |
| Average Volume (20 Days) | 250 |
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, GZUHY had revenue of 1.29 billion and -2.71 billion in losses. Loss per share was -0.72.
| Revenue | 1.29B |
| Gross Profit | -98.52M |
| Operating Income | -885.34M |
| Pretax Income | -2.27B |
| Net Income | -2.71B |
| EBITDA | -745.05M |
| EBIT | -885.34M |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 96.05 million in cash and 15.62 billion in debt, giving a net cash position of -15.52 billion.
| Cash & Cash Equivalents | 96.05M |
| Total Debt | 15.62B |
| Net Cash | -15.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 0.46 |
| Working Capital | -5.20B |
Cash Flow
In the last 12 months, operating cash flow was 63.36 million and capital expenditures -3.32 million, giving a free cash flow of 60.04 million.
| Operating Cash Flow | 63.36M |
| Capital Expenditures | -3.32M |
| Free Cash Flow | 60.04M |
| FCF Per Share | n/a |
Margins
Gross margin is -7.63%, with operating and profit margins of -68.53% and -209.87%.
| Gross Margin | -7.63% |
| Operating Margin | -68.53% |
| Pretax Margin | -175.85% |
| Profit Margin | -209.87% |
| EBITDA Margin | -57.67% |
| EBIT Margin | -68.53% |
| FCF Margin | 4.65% |
Dividends & Yields
GZUHY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -791.57% |
| FCF Yield | 17.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
GZUHY has an Altman Z-Score of -0.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.19 |
| Piotroski F-Score | 3 |