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China Evergrande New Energy Vehicle Group (EVGRF)
OTHER OTC:EVGRF
US Market

China Evergrande New Energy Vehicle Group (EVGRF) Ratios

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China Evergrande New Energy Vehicle Group Ratios

EVGRF's free cash flow for Q2 2024 was ¥0.06. For the 2024 fiscal year, EVGRF's free cash flow was decreased by ¥ and operating cash flow was ¥-540.64. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.34 0.55 0.66 1.03 1.15
Quick Ratio
0.33 0.53 0.18 0.24 0.39
Cash Ratio
<0.01 <0.01 0.03 0.15 0.28
Solvency Ratio
-0.15 -0.15 -0.30 -0.04 -0.04
Operating Cash Flow Ratio
>-0.01 -0.01 0.05 >-0.01 -0.32
Short-Term Operating Cash Flow Coverage
-0.02 -0.18 0.32 -0.04 -1.02
Net Current Asset Value
¥ -53.20B¥ -102.22B¥ -89.37B¥ -69.58B¥ -50.53B
Leverage Ratios
Debt-to-Assets Ratio
0.77 0.23 0.29 0.49 0.67
Debt-to-Equity Ratio
-0.71 -0.39 -1.06 -12.07 -8.38
Debt-to-Capital Ratio
-2.48 -0.63 17.46 1.09 1.14
Long-Term Debt-to-Capital Ratio
-0.50 -0.19 -0.31 1.15 1.22
Financial Leverage Ratio
-0.93 -1.68 -3.65 -24.80 -12.45
Debt Service Coverage Ratio
-0.50 -0.81 -0.73 -0.16 -0.08
Interest Coverage Ratio
-4.66 -2.43 -4.75 -0.52 -0.50
Debt to Market Cap
15.69 0.85 1.48 0.32 1.04
Interest Debt Per Share
2.65 2.89 5.59 10.87 8.63
Net Debt to EBITDA
-3.38 -2.22 -1.83 -20.10 -49.13
Profitability Margins
Gross Profit Margin
-3.82%-780.20%-2379.87%12.39%21.74%
EBIT Margin
-673.85%-9338.56%-28996.99%-26.17%-33.69%
EBITDA Margin
-589.34%-8575.54%-26997.56%-19.95%-18.01%
Operating Profit Margin
-668.74%-2228.42%-14598.72%-23.60%-33.74%
Pretax Profit Margin
-817.22%-11778.13%-37361.31%-47.37%-79.36%
Net Profit Margin
-890.51%-20640.37%-75046.73%-47.74%-78.54%
Continuous Operations Profit Margin
-815.89%-9530.98%-30196.96%-44.05%-77.42%
Net Income Per EBT
108.97%175.24%200.87%100.79%98.96%
EBT Per EBIT
122.20%528.54%255.92%200.73%235.22%
Return on Assets (ROA)
-34.24%-24.86%-38.62%-4.67%-4.80%
Return on Equity (ROE)
20.82%41.76%141.11%115.82%59.82%
Return on Capital Employed (ROCE)
39.71%5.81%45.84%-6.26%-3.83%
Return on Invested Capital (ROIC)
108.11%7.14%-1378.46%-5.19%-3.29%
Return on Tangible Assets
-34.41%-25.87%-40.46%-5.50%-6.11%
Earnings Yield
-707.06%-104.98%-246.08%-3.74%-8.37%
Efficiency Ratios
Receivables Turnover
0.07 0.03 <0.01 2.35 1.57
Payables Turnover
0.14 0.13 0.05 0.39 0.38
Inventory Turnover
3.53 0.41 0.02 0.17 0.14
Fixed Asset Turnover
0.09 <0.01 <0.01 0.66 0.39
Asset Turnover
0.04 <0.01 <0.01 0.10 0.06
Working Capital Turnover Ratio
-0.02 >-0.01 >-0.01 3.45 1.06
Cash Conversion Cycle
2.51K 8.97K 84.29K 1.32K 1.92K
Days of Sales Outstanding
4.94K 10.88K 75.10K 155.63 232.70
Days of Inventory Outstanding
103.26 887.85 15.97K 2.10K 2.65K
Days of Payables Outstanding
2.53K 2.80K 6.78K 942.33 961.48
Operating Cycle
5.04K 11.77K 91.07K 2.26K 2.89K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.22 0.97 -0.07 -1.79
Free Cash Flow Per Share
-0.13 -0.46 -0.12 -1.49 -2.71
CapEx Per Share
0.11 0.23 1.09 1.42 0.93
Free Cash Flow to Operating Cash Flow
5.74 2.05 -0.12 20.55 1.52
Dividend Paid and CapEx Coverage Ratio
-0.21 -0.95 0.89 -0.05 -1.93
Capital Expenditure Coverage Ratio
-0.21 -0.95 0.89 -0.05 -1.93
Operating Cash Flow Coverage Ratio
>-0.01 -0.08 0.18 >-0.01 -0.22
Operating Cash Flow to Sales Ratio
-0.19 -15.46 103.13 -0.04 -2.42
Free Cash Flow Yield
-85.37%-16.11%-4.17%-5.84%-39.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.14 -0.95 -0.41 -26.74 -11.95
Price-to-Sales (P/S) Ratio
1.26 196.62 304.97 12.77 9.38
Price-to-Book (P/B) Ratio
-0.04 -0.40 -0.57 -30.97 -7.15
Price-to-Free Cash Flow (P/FCF) Ratio
-1.17 -6.21 -23.97 -17.14 -2.56
Price-to-Operating Cash Flow Ratio
-6.72 -12.72 2.96 -352.19 -3.88
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.02 >-0.01 -0.41 -0.06
Price-to-Fair Value
-0.04 -0.40 -0.57 -30.97 -7.15
Enterprise Value Multiple
-3.59 -4.51 -2.96 -84.12 -101.23
Enterprise Value
28.37B 60.25B 72.11B 292.00B 116.52B
EV to EBITDA
-3.59 -4.51 -2.96 -84.12 -101.23
EV to Sales
21.17 386.59 797.90 16.78 18.23
EV to Free Cash Flow
-19.69 -12.20 -62.72 -22.52 -4.97
EV to Operating Cash Flow
-112.97 -25.00 7.74 -462.80 -7.55
Tangible Book Value Per Share
-3.49 -7.57 -5.84 -3.90 -2.75
Shareholders’ Equity Per Share
-3.47 -7.10 -5.00 -0.83 -0.97
Tax and Other Ratios
Effective Tax Rate
<0.01 0.06 0.03 -0.04 -0.09
Revenue Per Share
0.12 0.01 <0.01 2.00 0.74
Net Income Per Share
-1.10 -2.97 -7.05 -0.96 -0.58
Tax Burden
1.09 1.75 2.01 1.01 0.99
Interest Burden
1.21 1.26 1.29 1.81 2.36
Research & Development to Revenue
0.00 2.97 53.41 0.11 0.05
SG&A to Revenue
1.75 16.79 86.26 0.29 0.49
Stock-Based Compensation to Revenue
0.09 2.77 7.96 <0.01 0.00
Income Quality
0.02 0.14 -0.28 0.08 3.08
Currency in CNY