tiprankstipranks
Trending News
More News >
China Merchants Land Limited (DE:TNY1)
STUTTGART:TNY1
Germany Market
Advertisement

China Merchants Land Limited (TNY1) Ratios

Compare
0 Followers

China Merchants Land Limited Ratios

DE:TNY1's free cash flow for Q4 2024 was ¥0.05. For the 2024 fiscal year, DE:TNY1's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.46 1.32 1.52 1.50 1.27
Quick Ratio
0.47 0.36 0.53 0.51 0.56
Cash Ratio
0.21 0.15 0.19 0.19 0.14
Solvency Ratio
-0.02 <0.01 0.02 0.02 0.02
Operating Cash Flow Ratio
0.03 >-0.01 0.10 -0.08 0.11
Short-Term Operating Cash Flow Coverage
0.39 -0.05 3.06 -0.76 0.66
Net Current Asset Value
¥ -4.50B¥ -4.69B¥ -761.07M¥ 8.49B¥ 10.07B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.28 0.27 0.27 0.18
Debt-to-Equity Ratio
4.53 3.74 3.63 3.80 2.10
Debt-to-Capital Ratio
0.82 0.79 0.78 0.79 0.68
Long-Term Debt-to-Capital Ratio
0.80 0.73 0.77 0.75 0.46
Financial Leverage Ratio
15.55 13.38 13.27 14.25 11.69
Debt Service Coverage Ratio
-0.13 0.20 0.98 0.29 0.20
Interest Coverage Ratio
0.00 3.57 5.43 6.09 6.14
Debt to Market Cap
35.60 27.54 14.84 12.36 4.14
Interest Debt Per Share
7.41 7.71 7.42 7.68 4.20
Net Debt to EBITDA
-296.87 7.32 6.12 5.01 2.26
Profitability Margins
Gross Profit Margin
4.77%13.44%13.40%18.49%24.90%
EBIT Margin
-1.36%11.91%12.08%16.29%22.63%
EBITDA Margin
-0.39%12.72%12.84%17.36%23.80%
Operating Profit Margin
-1.36%9.18%11.42%16.25%22.19%
Pretax Profit Margin
-5.64%9.34%9.98%13.62%19.02%
Net Profit Margin
-8.96%0.46%5.79%6.11%7.98%
Continuous Operations Profit Margin
-8.18%4.35%5.79%6.11%7.98%
Net Income Per EBT
158.80%4.96%58.04%44.83%41.98%
EBT Per EBIT
415.66%101.75%87.39%83.84%85.70%
Return on Assets (ROA)
-1.48%0.10%1.32%1.14%1.36%
Return on Equity (ROE)
-21.06%1.35%17.54%16.25%15.93%
Return on Capital Employed (ROCE)
-0.43%4.24%5.10%6.67%10.47%
Return on Invested Capital (ROIC)
-0.58%1.69%2.87%2.65%3.41%
Return on Tangible Assets
-1.48%0.10%1.32%1.14%1.37%
Earnings Yield
-182.47%10.01%72.62%53.54%32.17%
Efficiency Ratios
Receivables Turnover
2.18 1.44K 0.00 0.00 0.00
Payables Turnover
2.52 2.22 3.48 1.75 2.67
Inventory Turnover
0.33 0.37 0.41 0.28 0.28
Fixed Asset Turnover
49.39 50.26 92.74 83.10 39.85
Asset Turnover
0.17 0.22 0.23 0.19 0.17
Working Capital Turnover Ratio
0.68 1.03 0.84 0.91 0.75
Cash Conversion Cycle
1.12K 826.10 788.82 1.08K 1.15K
Days of Sales Outstanding
167.25 0.25 0.00 0.00 0.00
Days of Inventory Outstanding
1.10K 990.23 893.63 1.29K 1.29K
Days of Payables Outstanding
144.83 164.39 104.81 209.13 136.88
Operating Cycle
1.27K 990.48 893.63 1.29K 1.29K
Cash Flow Ratios
Operating Cash Flow Per Share
0.37 -0.11 1.25 -1.25 1.56
Free Cash Flow Per Share
0.37 -0.12 1.25 -1.25 1.56
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.03 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
3.56K -1.33 6.80 -10.80 5.79
Capital Expenditure Coverage Ratio
3.56K -37.35 221.72 -488.31 603.99
Operating Cash Flow Coverage Ratio
0.05 -0.01 0.17 -0.17 0.38
Operating Cash Flow to Sales Ratio
0.09 -0.02 0.21 -0.24 0.40
Free Cash Flow Yield
178.77%-42.49%257.06%-207.22%162.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.55 9.99 1.38 1.87 3.11
Price-to-Sales (P/S) Ratio
0.05 0.05 0.08 0.11 0.25
Price-to-Book (P/B) Ratio
0.13 0.13 0.24 0.30 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
0.56 -2.35 0.39 -0.48 0.61
Price-to-Operating Cash Flow Ratio
0.56 -2.42 0.39 -0.48 0.61
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.11 0.15 0.58 -0.07
Price-to-Fair Value
0.13 0.13 0.24 0.30 0.50
Enterprise Value Multiple
-309.60 7.68 6.74 5.67 3.31
Enterprise Value
24.64B 28.14B 25.83B 25.50B 14.92B
EV to EBITDA
-309.61 7.68 6.74 5.67 3.31
EV to Sales
1.19 0.98 0.86 0.98 0.79
EV to Free Cash Flow
13.59 -49.67 4.22 -4.16 1.95
EV to Operating Cash Flow
13.59 -51.00 4.20 -4.17 1.95
Tangible Book Value Per Share
6.75 7.13 6.64 6.87 6.34
Shareholders’ Equity Per Share
1.64 2.02 2.01 1.99 1.94
Tax and Other Ratios
Effective Tax Rate
-0.45 0.53 0.42 0.55 0.58
Revenue Per Share
4.21 5.87 6.09 5.28 3.86
Net Income Per Share
-0.38 0.03 0.35 0.32 0.31
Tax Burden
1.59 0.05 0.58 0.45 0.42
Interest Burden
4.16 0.78 0.83 0.84 0.84
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.01 <0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.98 -4.14 2.06 -1.73 2.13
Currency in CNY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis