Guangzhou R&F Properties Co (GZUHF) Ratios
Guangzhou R&F Properties Co Ratios
GZUHF's free cash flow for Q2 2026 was $386.06M. For the 2026 fiscal year, GZUHF's free cash flow was decreased by $-12.71M and operating cash flow was $398.77M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.49 | 0.87 | 1.15 | 1.22 | 1.16 |
| Quick Ratio | -1.06 | 0.19 | 0.23 | 0.29 | 0.31 |
| Cash Ratio | 0.03 | 0.00 | 0.01 | 0.01 | 0.03 |
| Solvency Ratio | -0.06 | -0.06 | -0.06 | -0.05 | -0.05 |
| Operating Cash Flow Ratio | 0.02 | -0.01 | -0.01 | -0.01 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.02 | -0.02 | -0.03 | -0.03 | 0.21 |
| Net Current Asset Value | $ -214.67B | $ -50.00B | $ -62.14B | $ -49.97B | $ -40.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.38 | 0.38 | 0.34 | 0.32 |
| Debt-to-Equity Ratio | -24.21 | 6.91 | 3.79 | 2.34 | 1.84 |
| Debt-to-Capital Ratio | 1.04 | 0.87 | 0.79 | 0.70 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 3.18 | 0.39 | 0.70 | 0.60 | 0.49 |
| Financial Leverage Ratio | -65.48 | 18.25 | 9.94 | 6.78 | 5.68 |
| Debt Service Coverage Ratio | -0.10 | -0.07 | -0.23 | -0.03 | -0.18 |
| Interest Coverage Ratio | -1.59 | -1.66 | -1.40 | -0.86 | -2.27 |
| Debt to Market Cap | 57.85 | 22.95 | 32.84 | 20.12 | 14.54 |
| Interest Debt Per Share | 27.99 | 30.82 | 35.52 | 35.43 | 35.60 |
| Net Debt to EBITDA | -13.53 | -24.09 | -19.67 | 751.03 | -13.45 |
| Profitability Margins | |||||
| Gross Profit Margin | -13.46% | -3.28% | 5.30% | 11.48% | -1.86% |
| EBIT Margin | -73.86% | -35.62% | -23.50% | -4.20% | -13.97% |
| EBITDA Margin | -65.11% | -25.63% | -17.67% | 0.47% | -12.00% |
| Operating Profit Margin | -81.09% | -52.32% | -21.66% | -14.28% | -12.76% |
| Pretax Profit Margin | -127.78% | -86.29% | -38.95% | -40.16% | -17.53% |
| Net Profit Margin | -150.11% | -100.05% | -55.64% | -44.72% | -21.60% |
| Continuous Operations Profit Margin | -151.72% | -100.49% | -55.04% | -44.84% | -21.45% |
| Net Income Per EBT | 117.48% | 115.94% | 142.85% | 111.33% | 123.26% |
| EBT Per EBIT | 157.58% | 164.92% | 179.85% | 281.22% | 137.33% |
| Return on Assets (ROA) | -6.11% | -6.09% | -6.02% | -4.27% | -4.13% |
| Return on Equity (ROE) | 399.85% | -111.22% | -59.84% | -28.91% | -23.46% |
| Return on Capital Employed (ROCE) | -5.05% | -19.80% | -5.69% | -3.11% | -6.03% |
| Return on Invested Capital (ROIC) | -3.30% | -6.31% | -4.21% | -3.17% | -5.55% |
| Return on Tangible Assets | -6.18% | -6.18% | -6.03% | -4.28% | -4.14% |
| Earnings Yield | -955.58% | -369.49% | -520.24% | -249.97% | -185.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.25 | 6.86 | 9.61 | 6.12 | 11.42 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.09 | 0.11 | 0.19 | 0.16 | 0.38 |
| Fixed Asset Turnover | 0.50 | 0.74 | 0.68 | 0.63 | 1.32 |
| Asset Turnover | 0.04 | 0.06 | 0.11 | 0.10 | 0.19 |
| Working Capital Turnover Ratio | -0.28 | -14.87 | 0.98 | 0.85 | 1.23 |
| Cash Conversion Cycle | 5695.78 | 3351.02 | 1957.29 | 2306.76 | 982.76 |
| Days of Sales Outstanding | 1437.55 | 53.24 | 38.00 | 59.69 | 31.95 |
| Days of Inventory Outstanding | 4258.23 | 3297.78 | 1919.29 | 2247.07 | 950.81 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 5695.78 | 3351.02 | 1957.29 | 2306.76 | 982.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.41 | -0.41 | -0.42 | -0.33 | 3.53 |
| Free Cash Flow Per Share | 0.41 | -0.43 | -0.56 | -0.57 | 3.05 |
| Dividend Paid and CapEx Coverage Ratio | 92.07 | -18.56 | -2.92 | -1.39 | 3.20 |
| Capital Expenditure Coverage Ratio | 92.07 | -18.56 | -2.92 | -1.39 | 7.33 |
| Operating Cash Flow Coverage Ratio | 0.02 | -0.01 | -0.01 | -0.01 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.14 | -0.09 | -0.04 | -0.04 | 0.17 |
| Free Cash Flow Yield | 88.60% | -33.66% | -54.11% | -34.27% | 128.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.10 | -0.27 | -0.19 | -0.40 | -0.54 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.27 | 0.11 | 0.18 | 0.12 |
| Price-to-Book (P/B) Ratio | -0.42 | 0.30 | 0.12 | 0.12 | 0.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.13 | -2.97 | -1.85 | -2.92 | 0.78 |
| Price-to-Operating Cash Flow Ratio | 1.12 | -3.13 | -2.48 | -5.01 | 0.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.02 | -0.01 | 0.09 | 0.00 |
| Enterprise Value Multiple | -13.77 | -25.14 | -20.28 | 788.88 | -14.42 |
| Enterprise Value | 98.11B | 114.05B | 129.83B | 131.24B | 131.91B |
| EV to EBITDA | -13.77 | -25.14 | -20.28 | 788.88 | -14.42 |
| EV to Sales | 8.97 | 6.44 | 3.58 | 3.73 | 1.73 |
| EV to Free Cash Flow | 64.42 | -70.69 | -61.90 | -60.83 | 11.54 |
| EV to Operating Cash Flow | 63.72 | -74.50 | -83.08 | -104.45 | 9.97 |
| Tangible Book Value Per Share | 1.29 | 6.57 | 12.21 | 17.56 | 21.78 |
| Shareholders’ Equity Per Share | -1.09 | 4.24 | 8.98 | 14.51 | 18.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.19 | -0.16 | -0.41 | -0.12 | -0.22 |
| Revenue Per Share | 2.92 | 4.72 | 9.66 | 9.38 | 20.32 |
| Net Income Per Share | -4.38 | -4.72 | -5.37 | -4.19 | -4.39 |
| Tax Burden | 1.17 | 1.16 | 1.43 | 1.11 | 1.23 |
| Interest Burden | 1.73 | 2.42 | 1.66 | 9.55 | 1.25 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.38 | 0.25 | 0.12 | 0.12 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.11 | 0.10 | 0.11 | 0.08 | -0.80 |
Currency in CNY
