Guangzhou R&F Properties Statistics
Total Valuation
GZUHY has a market cap or net worth of 468.46 million. The enterprise value is 17.15 billion.
| Market Cap | 468.46M |
| Enterprise Value | 17.15B |
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 | 1.70B |
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 | -7.07 |
| EV / Sales | 7.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -77.99 |
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
In the past 12 months, GZUHY has paid 344.37 million in taxes.
| Income Tax | 344.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.95% in the last 52 weeks. The beta is 1.31, so GZUHY's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +23.95% |
| 50-Day Moving Average | 8.55 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 253 |
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 | -517.93% |
| FCF Yield | -46.95% |
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 -0.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.11 |
| Piotroski F-Score | 2 |