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China Evergrande Group (EGRNF)
OTHER OTC:EGRNF
US Market

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