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China Evergrande Group (EGRNF)
OTHER OTC:EGRNF
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EGRNF
China Evergrande Group
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China Evergrande Group (EGRNF) Ratios

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China Evergrande Group Ratios

EGRNF's free cash flow for Q4 2021 was ¥-3.97. For the 2021 fiscal year, EGRNF's free cash flow was decreased by ¥ and operating cash flow was ¥-4.52. See a summary of the company’s cash flow.
Ratios
TTM
Jun 23Dec 22Dec 20Dec 19
Liquidity Ratios
Current Ratio
 ― 0.75 0.71 1.26 1.37
Quick Ratio
 ― 0.25 0.18 0.43 0.48
Cash Ratio
 ― <0.01 <0.01 0.11 0.11
Solvency Ratio
 ― -0.18 -0.04 <0.01 0.01
Operating Cash Flow Ratio
 ― -0.02 >-0.01 0.07 -0.05
Short-Term Operating Cash Flow Coverage
 ― -0.08 -0.02 0.28 -0.16
Net Current Asset Value
¥ ―¥ -686.33B¥ -772.22B¥ -45.79B¥ -1.23B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.29 0.33 0.31 0.36
Debt-to-Equity Ratio
 ― -1.55 -1.23 4.90 5.50
Debt-to-Capital Ratio
 ― 2.81 5.38 0.83 0.85
Long-Term Debt-to-Capital Ratio
 ― -0.03 -0.05 0.72 0.75
Financial Leverage Ratio
 ― -5.38 -3.68 15.66 15.14
Debt Service Coverage Ratio
 ― -0.90 -0.14 0.12 0.13
Interest Coverage Ratio
 ― -13.97 -1.88 5.69 5.42
Debt to Market Cap
 ― 40.23 336.22 5.05 3.45
Interest Debt Per Share
 ― 49.09 49.06 55.55 62.33
Net Debt to EBITDA
 ― -0.94 -8.59 6.53 6.78
Profitability Margins
Gross Profit Margin
―-7.38%10.86%24.17%27.84%
EBIT Margin
―-261.50%-34.16%15.87%19.20%
EBITDA Margin
―-256.63%-30.84%16.93%20.11%
Operating Profit Margin
―-232.60%-28.00%13.74%19.86%
Pretax Profit Margin
―-279.54%-49.01%13.45%15.53%
Net Profit Margin
―-190.40%-46.04%1.59%3.62%
Continuous Operations Profit Margin
―-274.47%-54.69%6.19%7.02%
Net Income Per EBT
―68.11%93.93%11.83%23.30%
EBT Per EBIT
―120.18%175.08%97.90%78.20%
Return on Assets (ROA)
―-22.59%-5.76%0.35%0.78%
Return on Equity (ROE)
―121.64%21.21%5.50%11.86%
Return on Capital Employed (ROCE)
―140.45%12.52%8.78%11.07%
Return on Invested Capital (ROIC)
―-237.48%-88.06%2.69%3.35%
Return on Tangible Assets
―-22.69%-5.77%0.36%0.79%
Earnings Yield
―-2879.39%-5814.94%5.21%7.00%
Efficiency Ratios
Receivables Turnover
 ― 19.02 13.68 2.08 3.32
Payables Turnover
 ― 0.44 0.34 0.83 0.63
Inventory Turnover
 ― 0.21 0.17 0.31 0.29
Fixed Asset Turnover
 ― 2.72 3.25 6.29 7.93
Asset Turnover
 ― 0.12 0.13 0.22 0.22
Working Capital Turnover Ratio
 ― -2.18 -0.35 1.13 1.05
Cash Conversion Cycle
 ― 902.12 1.16K 928.60 802.83
Days of Sales Outstanding
 ― 19.19 26.68 175.71 109.83
Days of Inventory Outstanding
 ― 1.72K 2.21K 1.19K 1.27K
Days of Payables Outstanding
 ― 835.08 1.07K 441.12 576.86
Operating Cycle
 ― 1.74K 2.23K 1.37K 1.38K
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -3.90 -0.93 8.35 -5.13
Free Cash Flow Per Share
 ― -6.14 -1.81 6.96 -6.28
CapEx Per Share
 ― 2.23 0.88 1.39 1.15
Free Cash Flow to Operating Cash Flow
 ― 1.57 1.95 0.83 1.23
Dividend Paid and CapEx Coverage Ratio
 ― -1.72 -1.05 1.45 -3.76
Capital Expenditure Coverage Ratio
 ― -1.75 -1.05 6.01 -4.44
Operating Cash Flow Coverage Ratio
 ― -0.08 -0.02 0.15 -0.08
Operating Cash Flow to Sales Ratio
 ― -0.21 -0.05 0.22 -0.14
Free Cash Flow Yield
―-490.83%-1308.54%59.25%-33.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -0.03 -0.02 19.18 14.29
Price-to-Sales (P/S) Ratio
 ― 0.07 <0.01 0.31 0.52
Price-to-Book (P/B) Ratio
 ― -0.04 >-0.01 1.05 1.69
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -0.20 -0.08 1.69 -2.99
Price-to-Operating Cash Flow Ratio
 ― -0.32 -0.15 1.41 -3.67
Price-to-Earnings Growth (PEG) Ratio
 ― <0.01 <0.01 -0.36 -0.27
Price-to-Fair Value
 ― -0.04 >-0.01 1.05 1.69
Enterprise Value Multiple
 ― -0.96 -8.61 8.34 9.35
Enterprise Value
 ― 618.47B 611.04B 715.83B 898.33B
EV to EBITDA
 ― -0.96 -8.61 8.34 9.35
EV to Sales
 ― 2.47 2.66 1.41 1.88
EV to Free Cash Flow
 ― -7.62 -25.64 7.80 -10.89
EV to Operating Cash Flow
 ― -11.99 -50.02 6.50 -13.34
Tangible Book Value Per Share
 ― -36.48 -45.60 23.96 25.19
Shareholders’ Equity Per Share
 ― -29.60 -37.83 11.15 11.09
Tax and Other Ratios
Effective Tax Rate
 ― 0.02 -0.12 0.54 0.55
Revenue Per Share
 ― 18.91 17.42 38.49 36.35
Net Income Per Share
 ― -36.01 -8.02 0.61 1.32
Tax Burden
 ― 0.68 0.94 0.12 0.23
Interest Burden
 ― 1.07 1.43 0.85 0.81
Research & Development to Revenue
 ― <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 ― 0.07 0.03 0.04 0.04
Stock-Based Compensation to Revenue
 ― <0.01 <0.01 <0.01 <0.01
Income Quality
 ― 0.08 0.10 3.51 -2.01
Currency in CNY