Guangzhou R&F Properties Statistics
Total Valuation
GZUHY has a market cap or net worth of 468.96 million. The enterprise value is 17.17 billion.
Market Cap | 468.96M |
Enterprise Value | 17.17B |
Important Dates
The next estimated earnings date is 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) | n/a |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.61B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.19 |
PB Ratio | 0.12 |
P/TBV Ratio | 0.22 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.08 |
EV / Sales | 7.15 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -78.07 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 3.91.
Current Ratio | 0.87 |
Quick Ratio | 0.14 |
Debt / Equity | 3.91 |
Debt / EBITDA | n/a |
Debt / FCF | -69.34 |
Interest Coverage | -1.13 |
Financial Efficiency
Return on equity (ROE) is -47.53% and return on invested capital (ROIC) is -2.45%.
Return on Equity (ROE) | -47.53% |
Return on Assets (ROA) | -1.26% |
Return on Invested Capital (ROIC) | -2.45% |
Return on Capital Employed (ROCE) | -13.48% |
Revenue Per Employee | 111,149 |
Profits Per Employee | -111,200 |
Employee Count | 21,819 |
Asset Turnover | 0.06 |
Inventory Turnover | 0.11 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.86% in the last 52 weeks. The beta is 1.30, so GZUHY's price volatility has been higher than the market average.
Beta (5Y) | 1.30 |
52-Week Price Change | +0.86% |
50-Day Moving Average | 8.93 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 38.74 |
Average Volume (20 Days) | 268 |
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 2.43 billion and -2.43 billion in losses. Loss per share was -0.65.
Revenue | 2.43B |
Gross Profit | -79.59M |
Operating Income | -863.90M |
Pretax Income | -2.09B |
Net Income | -2.43B |
EBITDA | -677.36M |
EBIT | -863.90M |
Loss Per Share | -0.65 |
Balance Sheet
The company has 107.87 million in cash and 15.25 billion in debt, giving a net cash position of -15.14 billion.
Cash & Cash Equivalents | 107.87M |
Total Debt | 15.25B |
Net Cash | -15.14B |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.90B |
Book Value Per Share | 0.58 |
Working Capital | -4.34B |
Cash Flow
In the last 12 months, operating cash flow was -209.73 million and capital expenditures -10.24 million, giving a free cash flow of -219.96 million.
Operating Cash Flow | -209.73M |
Capital Expenditures | -10.24M |
Free Cash Flow | -219.96M |
FCF Per Share | n/a |
Margins
Gross margin is -3.28%, with operating and profit margins of -35.62% and -100.05%.
Gross Margin | -3.28% |
Operating Margin | -35.62% |
Pretax Margin | -86.29% |
Profit Margin | -100.05% |
EBITDA Margin | -27.93% |
EBIT Margin | -35.62% |
FCF Margin | n/a |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -517.37% |
FCF Yield | -46.90% |
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 -0.11. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.11 |
Piotroski F-Score | n/a |