China Dili Group (RNHEF)

China Dili Group Ratios and Metrics

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

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Aug 20, 2024	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Market Capitalization	-	2,311	2,879	1,720	1,886	1,129
Market Cap Growth	-14.83%	-19.72%	67.35%	-8.79%	66.99%	7.04%
Enterprise Value	-	2,508	3,122	1,655	1,796	868
Last Close Price	-	0.26	0.34	0.30	0.03	0.03
PE Ratio	-	59.92	96.78	21.50	-	-
PS Ratio	-	7.80	11.77	7.62	11.49	7.44
PB Ratio	-	1.05	1.43	1.36	1.52	1.06
P/OCF Ratio	-	58.32	52.69	13.78	-	53.60
EV/Sales Ratio	-	8.46	12.76	7.33	10.95	5.72
EV/EBITDA Ratio	-	23.56	32.75	15.98	44.78	16.77
EV/EBIT Ratio	-	33.89	42.75	17.99	-	-
Debt / Equity Ratio	0.18	0.16	0.17	0.23	0.07	-
Debt / EBITDA Ratio	4.19	3.03	2.87	2.21	2.07	-
Asset Turnover	0.12	0.10	0.10	0.13	0.11	0.10
Inventory Turnover	9.05	2.93	1.54	-	0.94	-
Quick Ratio	1.91	1.84	0.61	0.91	2.06	2.93
Current Ratio	1.98	1.96	0.64	1.31	2.71	4.58
Return on Equity (ROE)	-8.96%	1.85%	1.85%	6.58%	-4.51%	-1.83%
Return on Assets (ROA)	0.85%	1.50%	1.83%	3.19%	-0.81%	-0.22%
Return on Capital (ROIC)	1.03%	1.86%	2.27%	4.01%	-1.04%	-0.31%
Earnings Yield	-	1.67%	1.03%	4.65%	-2.78%	-1.73%
Buyback Yield / Dilution	-8.81%	-32.76%	-17.29%	-12.31%	-13.52%	-

Updated Sep 8, 2022. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.