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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 Q2 2023 was ¥0.06. For the 2023 fiscal year, EGRNF's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.71 0.75 1.26 1.37-
Quick Ratio
0.18 0.25 0.43 0.48-
Cash Ratio
<0.01 <0.01 0.11 0.11-
Solvency Ratio
-0.04 -0.18 <0.01 0.01-
Operating Cash Flow Ratio
>-0.01 -0.02 0.07 -0.05-
Short-Term Operating Cash Flow Coverage
-0.02 -0.08 0.28 -0.16-
Net Current Asset Value
¥ -772.22B¥ -686.33B¥ -45.79B¥ -1.23B-
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.29 0.31 0.36-
Debt-to-Equity Ratio
-1.23 -1.55 4.90 5.50-
Debt-to-Capital Ratio
5.38 2.81 0.83 0.85-
Long-Term Debt-to-Capital Ratio
-0.05 -0.03 0.72 0.75-
Financial Leverage Ratio
-3.68 -5.38 15.66 15.14-
Debt Service Coverage Ratio
-0.14 -0.90 0.12 0.13-
Interest Coverage Ratio
-1.88 -13.97 5.69 5.42-
Debt to Market Cap
66.00K 38.85 4.75 3.36-
Interest Debt Per Share
49.06 49.09 55.55 62.33-
Net Debt to EBITDA
-8.59 -0.94 6.53 6.78-
Profitability Margins
Gross Profit Margin
10.86%-7.38%24.17%27.84%-
EBIT Margin
-34.16%-261.50%15.87%19.20%-
EBITDA Margin
-30.84%-256.63%16.93%20.11%-
Operating Profit Margin
-28.00%-232.60%13.74%19.86%-
Pretax Profit Margin
-49.01%-279.54%13.45%15.53%-
Net Profit Margin
-46.04%-190.40%1.59%3.62%-
Continuous Operations Profit Margin
-54.69%-274.47%6.19%7.02%-
Net Income Per EBT
93.93%68.11%11.83%23.30%-
EBT Per EBIT
175.08%120.18%97.90%78.20%-
Return on Assets (ROA)
-5.76%-22.59%0.35%0.78%-
Return on Equity (ROE)
23.78%121.64%5.50%11.86%-
Return on Capital Employed (ROCE)
12.52%140.45%8.78%11.07%-
Return on Invested Capital (ROIC)
-98.25%-237.48%2.69%3.35%-
Return on Tangible Assets
-5.77%-22.69%0.36%0.79%-
Earnings Yield
-1141424.00%-2780.61%4.91%6.82%-
Efficiency Ratios
Receivables Turnover
13.68 0.00 0.00 10.55-
Payables Turnover
0.34 0.44 0.83 0.63-
Inventory Turnover
0.17 0.21 0.31 0.29-
Fixed Asset Turnover
3.25 2.72 6.29 7.93-
Asset Turnover
0.13 0.12 0.22 0.22-
Working Capital Turnover Ratio
-0.35 -2.18 1.13 1.05-
Cash Conversion Cycle
1.16K 882.93 752.89 727.59-
Days of Sales Outstanding
26.68 0.00 0.00 34.60-
Days of Inventory Outstanding
2.21K 1.72K 1.19K 1.27K-
Days of Payables Outstanding
1.07K 835.08 441.12 576.86-
Operating Cycle
2.23K 1.72K 1.19K 1.30K-
Cash Flow Ratios
Operating Cash Flow Per Share
-0.93 -3.90 8.35 -5.13-
Free Cash Flow Per Share
-1.81 -6.14 6.96 -6.28-
CapEx Per Share
0.88 2.23 1.39 1.15-
Free Cash Flow to Operating Cash Flow
1.95 1.57 0.83 1.23-
Dividend Paid and CapEx Coverage Ratio
-1.05 -1.72 1.45 -3.76-
Capital Expenditure Coverage Ratio
-1.05 -1.75 6.01 -4.44-
Operating Cash Flow Coverage Ratio
-0.02 -0.08 0.15 -0.08-
Operating Cash Flow to Sales Ratio
-0.05 -0.21 0.22 -0.14-
Free Cash Flow Yield
-256850.67%-473.99%55.77%-32.55%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -0.04 20.37 14.67-
Price-to-Sales (P/S) Ratio
<0.01 0.07 0.32 0.53-
Price-to-Book (P/B) Ratio
>-0.01 -0.04 1.12 1.74-
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -0.21 1.79 -3.07-
Price-to-Operating Cash Flow Ratio
>-0.01 -0.33 1.49 -3.76-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 -0.38 -0.27-
Price-to-Fair Value
>-0.01 -0.04 1.12 1.74-
Enterprise Value Multiple
-8.59 -0.96 8.45 9.42-
Enterprise Value
609.22B 619.06B 725.50B 904.88B-
EV to EBITDA
-8.59 -0.96 8.45 9.42-
EV to Sales
2.65 2.48 1.43 1.89-
EV to Free Cash Flow
-25.56 -7.63 7.91 -10.97-
EV to Operating Cash Flow
-49.87 -12.00 6.59 -13.43-
Tangible Book Value Per Share
-45.60 -36.48 23.96 25.19-
Shareholders’ Equity Per Share
-37.83 -29.60 11.15 11.09-
Tax and Other Ratios
Effective Tax Rate
-0.12 0.02 0.54 0.55-
Revenue Per Share
17.42 18.91 38.49 36.35-
Net Income Per Share
-8.02 -36.01 0.61 1.32-
Tax Burden
0.94 0.68 0.12 0.23-
Interest Burden
1.43 1.07 0.85 0.81-
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01-
SG&A to Revenue
0.03 0.07 0.04 0.04-
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01-
Income Quality
0.10 0.08 3.51 -2.01-
Currency in CNY