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Ganglong China Property Group Limited (DE:52J)
FRANKFURT:52J
Germany Market

Ganglong China Property Group Limited (52J) Ratios

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Ganglong China Property Group Limited Ratios

DE:52J's free cash flow for Q4 2024 was ¥-0.14. For the 2024 fiscal year, DE:52J's free cash flow was decreased by ¥ and operating cash flow was ¥-0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.62 1.67 1.43 1.38 1.13
Quick Ratio
0.58 0.48 0.37 0.38 0.30
Cash Ratio
0.02 0.03 0.04 0.06 0.12
Solvency Ratio
-0.04 <0.01 0.02 0.02 0.02
Operating Cash Flow Ratio
0.02 0.05 0.07 -0.10 >-0.01
Short-Term Operating Cash Flow Coverage
0.03 0.33 0.74 -1.43 -0.04
Net Current Asset Value
¥ 6.39B¥ 9.53B¥ 9.07B¥ 7.93B¥ 2.42B
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.15 0.15 0.17 0.19
Debt-to-Equity Ratio
2.43 1.19 1.73 2.50 2.35
Debt-to-Capital Ratio
0.71 0.54 0.63 0.71 0.70
Long-Term Debt-to-Capital Ratio
0.32 0.33 0.50 0.64 0.41
Financial Leverage Ratio
6.79 7.72 11.77 14.58 12.52
Debt Service Coverage Ratio
-0.13 0.29 0.27 0.47 0.13
Interest Coverage Ratio
0.00 17.91 7.41 4.79 9.41
Debt to Market Cap
70.02 17.28 6.29 1.56 1.57
Interest Debt Per Share
5.15 3.07 4.30 6.06 6.21
Net Debt to EBITDA
-14.92 2.59 4.49 4.00 3.54
Profitability Margins
Gross Profit Margin
-1.52%13.59%16.63%23.15%36.37%
EBIT Margin
-6.75%9.32%10.31%17.22%27.46%
EBITDA Margin
-6.56%9.47%10.61%17.58%27.93%
Operating Profit Margin
-6.92%9.38%9.37%13.01%27.46%
Pretax Profit Margin
-8.23%8.80%9.04%14.50%24.54%
Net Profit Margin
-7.97%0.84%4.89%10.63%15.39%
Continuous Operations Profit Margin
-11.90%4.09%4.89%10.63%15.39%
Net Income Per EBT
96.86%9.57%54.04%73.29%62.71%
EBT Per EBIT
118.92%93.73%96.50%111.49%89.36%
Return on Assets (ROA)
-2.82%0.47%1.25%1.97%1.39%
Return on Equity (ROE)
-17.66%3.61%14.71%28.69%17.38%
Return on Capital Employed (ROCE)
-5.74%12.03%7.22%7.82%15.90%
Return on Invested Capital (ROIC)
-4.96%4.64%3.31%4.94%5.41%
Return on Tangible Assets
-2.82%0.47%1.21%1.91%1.35%
Earnings Yield
-554.52%53.00%53.99%18.17%11.64%
Efficiency Ratios
Receivables Turnover
62.86 418.44 0.00 0.00 0.00
Payables Turnover
2.61 5.87 2.65 1.79 0.56
Inventory Turnover
0.60 0.72 0.30 0.20 0.08
Fixed Asset Turnover
145.25 247.63 112.23 74.63 61.37
Asset Turnover
0.35 0.56 0.26 0.19 0.09
Working Capital Turnover Ratio
0.90 1.39 0.84 1.03 1.17
Cash Conversion Cycle
470.32 448.49 1.07K 1.58K 3.81K
Days of Sales Outstanding
5.81 0.87 0.00 0.00 0.00
Days of Inventory Outstanding
604.50 509.78 1.21K 1.79K 4.46K
Days of Payables Outstanding
139.98 62.16 137.63 204.33 650.62
Operating Cycle
610.30 510.65 1.21K 1.79K 4.46K
Cash Flow Ratios
Operating Cash Flow Per Share
0.14 0.57 1.24 -2.41 -0.19
Free Cash Flow Per Share
0.13 0.57 1.24 -2.43 -0.21
CapEx Per Share
<0.01 <0.01 <0.01 0.02 0.02
Free Cash Flow to Operating Cash Flow
0.97 1.00 1.00 1.01 1.08
Dividend Paid and CapEx Coverage Ratio
32.39 467.34 204.98 -12.00 -12.07
Capital Expenditure Coverage Ratio
32.39 467.34 204.98 -114.78 -12.07
Operating Cash Flow Coverage Ratio
0.03 0.19 0.30 -0.41 -0.03
Operating Cash Flow to Sales Ratio
0.03 0.05 0.17 -0.38 -0.07
Free Cash Flow Yield
179.88%328.20%187.04%-65.42%-5.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.18 1.89 1.85 5.50 8.59
Price-to-Sales (P/S) Ratio
0.01 0.02 0.09 0.59 1.32
Price-to-Book (P/B) Ratio
0.03 0.07 0.27 1.58 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
0.56 0.30 0.53 -1.53 -18.76
Price-to-Operating Cash Flow Ratio
0.54 0.30 0.53 -1.54 -20.31
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.03 -0.04 0.11 0.16
Price-to-Fair Value
0.03 0.07 0.27 1.58 1.49
Enterprise Value Multiple
-15.14 2.76 5.34 7.32 8.27
Enterprise Value
8.21B 4.59B 6.74B 13.35B 9.64B
EV to EBITDA
-15.14 2.76 5.34 7.32 8.27
EV to Sales
0.99 0.26 0.57 1.29 2.31
EV to Free Cash Flow
38.43 5.01 3.35 -3.36 -32.79
EV to Operating Cash Flow
37.24 5.00 3.33 -3.39 -35.51
Tangible Book Value Per Share
4.98 7.00 6.85 6.30 3.17
Shareholders’ Equity Per Share
2.12 2.52 2.43 2.36 2.61
Tax and Other Ratios
Effective Tax Rate
-0.45 0.54 0.46 0.27 0.37
Revenue Per Share
5.09 10.84 7.32 6.36 2.95
Net Income Per Share
-0.41 0.09 0.36 0.68 0.45
Tax Burden
0.97 0.10 0.54 0.73 0.63
Interest Burden
1.22 0.94 0.88 0.84 0.89
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.02 0.04 0.06 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.33 0.59 1.88 -2.62 -0.27
Currency in CNY
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