Guorui Properties Ltd Statistics
Guorui Properties Ltd (84R) Stock Statistics & Valuation Metrics
Total Valuation
Guorui Properties Ltd has a market cap or net worth of EUR 56.55M. The enterprise value is EUR 30.71B.
- Market Cap
- EUR 56.55M
- Enterprise Value
- EUR 30.71B
Share Statistics
Guorui Properties Ltd has 4,444,418,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,444,418,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Guorui Properties Ltd’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -1.36%.
- Return on Equity (ROE)
- -0.22
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -1.36%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 3.25M
- Profits Per Employee
- -5.71M
- Employee Count
- 319
- Asset Turnover
- 0.02
- Inventory Turnover
- 0.07
Valuation Ratios
The current PE Ratio of Guorui Properties Ltd is -0.22. Guorui Properties Ltd’s PEG ratio is 0.01.
- PE Ratio
- -0.22
- PS Ratio
- 0.45
- PB Ratio
- 0.05
- Price to FCF
- -1.57
- Price to Operating Cash Flow
- -1.72
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Guorui Properties Ltd had revenue of 1.04B and earned -1.82B in profits. Earnings per share was -0.41.
- Revenue
- 1.04B
- Gross Profit
- -308.09M
- Operating Income
- -770.83M
- Pretax Income
- -1.90B
- Net Income
- -1.82B
- EBITDA
- -719.71M
- Earnings Per Share (EPS)
- -0.41
Cash Flow
In the last 12 months, operating cash flow was -242.65M and capital expenditures -22.80M, giving a free cash flow of -265.45M billion.
- Operating Cash Flow
- -242.65M
- Free Cash Flow
- -265.45M
- Free Cash Flow per Share
- -0.06
Dividends & Yields
Guorui Properties Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -63.89%
- Earnings Yield
- -462.75%
Stock Price Statistics
- Beta
- 0.64
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Guorui Properties Ltd upcoming earnings date is Apr 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Apr 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Guorui Properties Ltd as a current ratio of 0.68, with Debt / Equity ratio of 293.79%
- Current Ratio
- 0.68
- Quick Ratio
- -1.11
- Debt to Market Cap
- 47.00
- Net Debt to EBITDA
- -32.91
- Interest Coverage Ratio
- -0.91
Taxes
In the past 12 months, Guorui Properties Ltd has paid 132.24M in taxes.
- Income Tax
- 132.24M
- Effective Tax Rate
- -0.07
Enterprise Valuation
Guorui Properties Ltd EV to EBITDA ratio is -43.85, with an EV/FCF ratio of -90.87.
- EV to Sales
- 25.80
- EV to EBITDA
- -43.85
- EV to Free Cash Flow
- -90.87
- EV to Operating Cash Flow
- -99.41
Balance Sheet
Guorui Properties Ltd has EUR 128.25M in cash and marketable securities with EUR 23.84B in debt, giving a net cash position of -EUR 23.71B billion.
- Cash & Marketable Securities
- EUR 128.25M
- Total Debt
- EUR 23.84B
- Net Cash
- -EUR 23.71B
- Net Cash Per Share
- -EUR 5.33
- Tangible Book Value Per Share
- EUR 2.32
Margins
Gross margin is -15.41%, with operating margin of -63.62%, and net profit margin of -205.67%.
- Gross Margin
- -15.41%
- Operating Margin
- -63.62%
- Pretax Margin
- -191.04%
- Net Profit Margin
- -205.67%
- EBITDA Margin
- -58.85%
- EBIT Margin
- -64.28%
Analyst Forecast
The average price target for Guorui Properties Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -61.35%
- EPS Growth Forecast
- -29.06%
