China Evergrande New Energy Vehicle Group (EVGRF) Ratios
China Evergrande New Energy Vehicle Group Ratios
EVGRF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, EVGRF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Jun 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.34 | 0.55 | 0.66 |
| Quick Ratio | 0.00 | 0.00 | 0.33 | 0.53 | 0.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Solvency Ratio | -0.02 | 0.21 | -0.15 | -0.13 | -0.24 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | -0.00 | -0.01 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -0.02 | -0.18 | 0.32 |
| Net Current Asset Value | $ -32.92B | $ -32.48B | $ -53.20B | $ -113.62B | $ -113.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 82.28 | 62.12 | 0.77 | 0.21 | 0.24 |
| Debt-to-Equity Ratio | -0.51 | -0.54 | -0.71 | -0.39 | -1.06 |
| Debt-to-Capital Ratio | -1.06 | -1.15 | -2.48 | -0.63 | 17.46 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | -0.50 | -0.22 | -0.40 |
| Financial Leverage Ratio | -0.01 | -0.01 | -0.93 | -1.89 | -4.47 |
| Debt Service Coverage Ratio | 0.00 | -0.07 | -0.50 | -0.83 | -0.76 |
| Interest Coverage Ratio | 0.00 | 0.00 | -4.66 | -9.86 | -29.38 |
| Debt to Market Cap | 10.17 | 8.06 | 5.29 | 0.85 | 1.48 |
| Interest Debt Per Share | 1.55 | 1.59 | 2.65 | 2.57 | 4.52 |
| Net Debt to EBITDA | 0.00 | -14.43 | -3.38 | -1.97 | -1.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.20% | 11.96% | -3.82% | -907.28% | -2868.25% |
| EBIT Margin | -532.88% | -3203.08% | -673.85% | -2211.55% | -34947.49% |
| EBITDA Margin | 0.00% | -2240.75% | -589.34% | -9972.31% | -32537.76% |
| Operating Profit Margin | 968.57% | 14513.15% | -668.74% | -9060.05% | -70925.77% |
| Pretax Profit Margin | -6849.15% | 11756.34% | -817.22% | -11778.13% | -76386.24% |
| Net Profit Margin | -6849.15% | 11759.30% | -890.51% | -20484.07% | -75046.73% |
| Continuous Operations Profit Margin | -6849.15% | 11756.19% | -815.89% | -11083.37% | -36393.71% |
| Net Income Per EBT | 100.00% | 100.03% | 108.97% | 173.92% | 98.25% |
| EBT Per EBIT | -707.14% | 81.00% | 122.20% | 130.00% | 107.70% |
| Return on Assets (ROA) | -435.47% | 2259.83% | -34.24% | -21.22% | -32.04% |
| Return on Equity (ROE) | 2.72% | -19.47% | 31.70% | 40.02% | 143.22% |
| Return on Capital Employed (ROCE) | -0.39% | -24.03% | 39.71% | 31.07% | -623.74% |
| Return on Invested Capital (ROIC) | -0.79% | -51.69% | 108.11% | 31.34% | -382.88% |
| Return on Tangible Assets | -416421.96% | 704342.25% | -34.41% | -22.08% | -33.57% |
| Earnings Yield | -53.82% | 293.10% | -238.16% | -89.59% | -204.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13011.00 | 10668.00 | 0.07 | 0.03 | 0.00 |
| Payables Turnover | 0.25 | 1.37 | 0.14 | 0.13 | 0.05 |
| Inventory Turnover | 0.00 | 0.00 | 3.53 | 0.46 | 0.03 |
| Fixed Asset Turnover | 6505.50 | 8884.67 | 0.09 | 0.01 | 0.00 |
| Asset Turnover | 0.06 | 0.19 | 0.04 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.00 | -0.00 | -0.02 | -0.00 | -0.00 |
| Cash Conversion Cycle | -1441.24 | -265.77 | 2509.76 | 9259.19 | 80264.77 |
| Days of Sales Outstanding | 0.03 | 0.03 | 4937.12 | 11269.57 | 73995.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 103.26 | 790.79 | 13053.30 |
| Days of Payables Outstanding | 1441.27 | 265.81 | 2530.62 | 2801.16 | 6783.52 |
| Operating Cycle | 0.03 | 0.03 | 5040.37 | 12060.36 | 87048.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | -0.02 | -0.22 | 0.97 |
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.13 | -0.46 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -0.21 | -0.95 | 0.89 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -0.21 | -0.95 | 0.89 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | -0.01 | -0.09 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -0.19 | -17.98 | 124.29 |
| Free Cash Flow Yield | 0.00% | 0.00% | -28.76% | -16.11% | -4.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.86 | 0.34 | -0.42 | -2.06 | -0.49 |
| Price-to-Sales (P/S) Ratio | 127.26 | 40.12 | 3.74 | 228.64 | 367.55 |
| Price-to-Book (P/B) Ratio | -0.05 | -0.07 | -0.13 | -0.45 | -0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | -3.48 | -6.21 | -23.97 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | -19.95 | -12.72 | 2.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.00 | 0.02 | 0.03 | -0.00 |
| Enterprise Value Multiple | 0.00 | -16.22 | -4.01 | -4.26 | -2.57 |
| Enterprise Value | 18.49B | 19.37B | 31.70B | 56.98B | 62.80B |
| EV to EBITDA | 0.00 | -16.22 | -4.01 | -4.26 | -2.57 |
| EV to Sales | 1421.37 | 363.35 | 23.65 | 425.19 | 837.54 |
| EV to Free Cash Flow | 0.00 | 0.00 | -22.00 | -11.54 | -54.63 |
| EV to Operating Cash Flow | 0.00 | 0.00 | -126.20 | -23.65 | 6.74 |
| Tangible Book Value Per Share | -3.04 | -2.99 | -3.49 | -7.57 | -5.84 |
| Shareholders’ Equity Per Share | -3.02 | -2.97 | -3.47 | -6.33 | -4.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.06 | 0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.12 | 0.01 | 0.01 |
| Net Income Per Share | -0.08 | 0.58 | -1.10 | -2.53 | -5.85 |
| Tax Burden | 1.00 | 1.00 | 1.09 | 1.74 | 0.98 |
| Interest Burden | 12.85 | -3.67 | 1.21 | 5.33 | 2.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.28 | 11.29 | 53.56 |
| SG&A to Revenue | 5.60 | 15.50 | 1.94 | 20.99 | 68.98 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.09 | 3.22 | 9.59 |
| Income Quality | 0.00 | 0.00 | 0.02 | 0.16 | -0.34 |
Currency in CNY