Ganglong China Property Group Limited(DE:52J)
€0.010.00 (0.00%)
DE:52J
Ganglong China Property Group Limited financials statements
€0.01
At close:0.00 (0.00%)
Ganglong China Property Group Limited (52J) Ratios
0 Followers
Ganglong China Property Group Limited Ratios
DE:52J's free cash flow for Q2 2026 was ¥-74.65M. For the 2026 fiscal year, DE:52J's free cash flow was increased by ¥0.00 and operating cash flow was ¥-74.65M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.64 | 1.62 | 1.67 | 1.43 | 1.38 |
| Quick Ratio | -1.44 | 0.58 | 0.48 | 0.37 | 0.38 |
| Cash Ratio | 0.15 | 0.02 | 0.03 | 0.04 | 0.06 |
| Solvency Ratio | -0.10 | -0.04 | 0.01 | 0.00 | 0.01 |
| Operating Cash Flow Ratio | 0.31 | 0.03 | 0.05 | 0.07 | -0.10 |
| Short-Term Operating Cash Flow Coverage | 0.31 | 0.07 | 0.33 | 0.74 | -1.43 |
| Net Current Asset Value | ¥ -7.96B | ¥ 6.39B | ¥ 9.53B | ¥ 9.07B | ¥ 7.93B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.36 | 0.15 | 0.15 | 0.17 |
| Debt-to-Equity Ratio | 1.92 | 2.43 | 1.19 | 1.73 | 2.50 |
| Debt-to-Capital Ratio | 0.66 | 0.71 | 0.54 | 0.63 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.32 | 0.33 | 0.50 | 0.64 |
| Financial Leverage Ratio | 8.77 | 6.79 | 7.72 | 11.77 | 14.58 |
| Debt Service Coverage Ratio | -0.48 | -0.12 | 0.29 | 0.27 | 0.47 |
| Interest Coverage Ratio | -10.49 | -6.10 | 17.91 | 7.41 | 4.79 |
| Debt to Market Cap | 38.37 | 44.32 | 17.28 | 6.29 | 1.56 |
| Interest Debt Per Share | 2.63 | 5.21 | 3.07 | 4.30 | 6.06 |
| Net Debt to EBITDA | -2.32 | -14.92 | 2.59 | 4.49 | 4.00 |
| Profitability Margins | |||||
| Gross Profit Margin | -45.43% | -1.52% | 13.59% | 16.63% | 23.15% |
| EBIT Margin | -57.93% | -6.75% | 9.32% | 10.31% | 17.22% |
| EBITDA Margin | -57.38% | -6.56% | 9.47% | 10.61% | 17.58% |
| Operating Profit Margin | -58.66% | -6.92% | 9.38% | 9.37% | 13.01% |
| Pretax Profit Margin | -66.27% | -8.23% | 8.80% | 9.04% | 14.50% |
| Net Profit Margin | -47.85% | -7.97% | 0.84% | 1.02% | 4.64% |
| Continuous Operations Profit Margin | -71.27% | -11.90% | 4.09% | 4.89% | 10.63% |
| Net Income Per EBT | 72.21% | 96.86% | 9.57% | 11.33% | 31.98% |
| EBT Per EBIT | 112.98% | 118.92% | 93.73% | 96.50% | 111.49% |
| Return on Assets (ROA) | -6.88% | -2.82% | 0.47% | 0.26% | 0.86% |
| Return on Equity (ROE) | -60.34% | -19.16% | 3.61% | 3.09% | 12.52% |
| Return on Capital Employed (ROCE) | -10.25% | -5.74% | 12.03% | 7.22% | 7.82% |
| Return on Invested Capital (ROIC) | -8.43% | -3.43% | 4.64% | 3.31% | 4.94% |
| Return on Tangible Assets | -6.88% | -2.82% | 0.47% | 0.25% | 0.83% |
| Earnings Yield | -1216.09% | -351.34% | 53.00% | 11.32% | 7.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.62 | 62.86 | 418.44 | 2.81 | 2.10 |
| Payables Turnover | 1.18 | 2.61 | 5.87 | 2.65 | 1.79 |
| Inventory Turnover | 0.38 | 0.60 | 0.72 | 0.30 | 0.20 |
| Fixed Asset Turnover | 69.22 | 145.25 | 247.63 | 112.23 | 74.63 |
| Asset Turnover | 0.14 | 0.35 | 0.56 | 0.26 | 0.19 |
| Working Capital Turnover Ratio | 0.52 | 0.82 | 1.39 | 0.84 | 1.03 |
| Cash Conversion Cycle | 1234.27 | 470.32 | 448.49 | 1202.69 | 1757.81 |
| Days of Sales Outstanding | 586.65 | 5.81 | 0.87 | 129.90 | 173.58 |
| Days of Inventory Outstanding | 956.56 | 604.50 | 509.78 | 1210.43 | 1788.56 |
| Days of Payables Outstanding | 308.93 | 139.98 | 62.16 | 137.63 | 204.33 |
| Operating Cycle | 1543.21 | 610.30 | 510.65 | 1340.32 | 1962.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.63 | 0.28 | 0.57 | 1.24 | -2.41 |
| Free Cash Flow Per Share | 0.63 | 0.27 | 0.57 | 1.24 | -2.43 |
| Dividend Paid and CapEx Coverage Ratio | 130721.50 | 50.99 | 467.34 | 204.98 | -12.00 |
| Capital Expenditure Coverage Ratio | 130721.50 | 50.99 | 467.34 | 204.98 | -114.78 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.05 | 0.19 | 0.30 | -0.41 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.05 | 0.05 | 0.17 | -0.38 |
| Free Cash Flow Yield | 957.61% | 235.39% | 328.20% | 187.04% | -65.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.08 | -0.28 | 1.89 | 8.83 | 12.62 |
| Price-to-Sales (P/S) Ratio | 0.04 | 0.02 | 0.02 | 0.09 | 0.59 |
| Price-to-Book (P/B) Ratio | 0.05 | 0.05 | 0.07 | 0.27 | 1.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.10 | 0.42 | 0.30 | 0.53 | -1.53 |
| Price-to-Operating Cash Flow Ratio | 0.10 | 0.42 | 0.30 | 0.53 | -1.54 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.00 | 0.09 | -0.12 | -0.23 |
| Enterprise Value Multiple | -2.39 | -15.27 | 2.76 | 5.34 | 7.32 |
| Enterprise Value | 3.71B | 8.27B | 4.59B | 6.74B | 13.35B |
| EV to EBITDA | -2.39 | -15.27 | 2.76 | 5.34 | 7.32 |
| EV to Sales | 1.37 | 1.00 | 0.26 | 0.57 | 1.29 |
| EV to Free Cash Flow | 3.64 | 18.76 | 5.01 | 3.35 | -3.36 |
| EV to Operating Cash Flow | 3.64 | 18.39 | 5.00 | 3.33 | -3.39 |
| Tangible Book Value Per Share | 3.30 | 4.98 | 7.00 | 6.85 | 6.30 |
| Shareholders’ Equity Per Share | 1.32 | 2.12 | 2.52 | 2.43 | 2.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.08 | -0.45 | 0.54 | 0.46 | 0.27 |
| Revenue Per Share | 1.67 | 5.09 | 10.84 | 7.32 | 6.36 |
| Net Income Per Share | -0.80 | -0.41 | 0.09 | 0.07 | 0.30 |
| Tax Burden | 0.72 | 0.97 | 0.10 | 0.11 | 0.32 |
| Interest Burden | 1.14 | 1.22 | 0.94 | 0.88 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.05 | 0.02 | 0.04 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.81 | -0.66 | 0.59 | 1.88 | -2.62 |
Currency in CNY
