Guangzhou R&F Properties Co., Ltd. Class H

Guangzhou R&F Properties Co., Ltd. Class H

0.02
EUR
-0.01
(-26.79%)
81.80MMarket Cap
Apr 01Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
11.36
10.85
13.82
16.7
18.4
23.85
28.17
24.15
20.32
9.38
9.66
4.72
2.92
- -
Basic EPS, GAAP
2.39
2.05
2.1
2.18
6.62
2.61
3
2.53
-4.39
-4.19
-5.37
-4.72
-4.38
- -
Free Cash Flow per Basic Share
-3.99
-7.25
-0.57
-1.48
-2.85
-3.78
-8.01
4.96
3.04
-0.57
-0.56
-0.43
0.41
- -
Dividend per Share
0.62
0.52
0.3
1.2
1.03
1.17
1.25
1.21
0.62
- -
- -
- -
- -
- -
Book Value per Share
10.27
16.02
15.11
14.33
19.84
21.18
22.13
23.85
18.71
14.51
8.98
4.24
-1.09
-2.56
Tangible Book Value per Share
9.65
15.34
14.4
13.4
16.65
17.74
18.91
20.96
15.67
11.72
6.45
3.23
-1.97
-2.68
Basic Weighted Avg Shares
3,194
3,198
3,205
3,218
3,222
3,222
3,224
3,557
3,752
3,752
3,752
3,752
3,752
415
Sales/Revenue/Turnover
36,271
34,705
44,291
53,730
59,278
76,858
90,814
85,892
76,230
35,193
36,239
17,701
10,942
- -
Operating Margin (%)
32.68
26.8
24.91
21.06
26.61
26.15
22.67
12.97
-15.26
-4.88
-12.26
-29.04
-46.15
- -
Depreciation Expense
332
473
454
622
833
1,835
2,005
2,029
1,917
2,124
2,113
1,641
957
- -
Net Income, GAAP
7,634
6,552
6,721
7,030
21,330
8,405
9,672
9,005
-16,469
-15,737
-20,164
-17,710
-16,425
- -
Effective Tax Rate (%)
40.6
35.94
42.08
40.55
24.76
48.47
44.62
42.52
- -
- -
- -
- -
- -
- -
Profit Margin (%)
21.05
18.88
15.17
13.08
35.98
10.94
10.65
10.48
-21.6
-44.72
-55.64
-100.05
-150.11
- -
Working Capital
47,239
61,490
58,339
90,903
101,014
93,356
119,415
85,548
38,034
44,787
29,295
-31,676
-47,008
-41,193
LT Debt
43,353
45,554
49,759
87,170
113,829
110,949
135,003
96,301
67,028
83,307
79,118
8,909
6,005
14,700
Total Equity
33,482
52,146
49,217
46,836
64,894
69,861
79,799
92,005
82,859
66,941
46,392
28,457
8,152
2,369
Return on Invested Capital (%)
9.87
6.13
5.28
4.96
11.23
4.73
4.66
3.65
- -
- -
- -
- -
- -
- -
Return on Capital (%)
11.21
6.69
5.79
5.62
12.47
4.47
4.76
4.48
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
25.63
15.47
13.4
14.82
38.74
12.72
13.28
10.79
-20.63
-25.26
-45.76
-71.38
- -
- -

Capital Structure

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
97,611
93,402
82,858
LT Borrowings
6,930
5,986
14,683
LT Finance Leases
26
19
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,752
3,752
3,752
Market Capitalization
3,833
1,388
634

Working Capital

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
210,874
198,414
192,659
Cash, Cash Equivalents & STI
688
956
856
Accounts Receivable, Net
2,248
2,136
2,106
Inventories
162,624
144,837
139,341
Total Current Liabilities
248,098
245,421
233,852
Payables & Accruals
- -
- -
- -
ST Debt
97,611
93,402
82,858
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-9.9%
-33.97%
-71.35%
Free Cash Flow
-14.21%
-74.63%
-194.4%
Net Income, GAAP
-12.3%
-55.72%
-7.25%
Sales/Revenue/Turnover
-7.74%
-30.29%
-38.19%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
17,701
2025
- -
- -
10,942
2026
- -
- -
- -

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-4.72
2025
- -
- -
-4.38
2026
- -
- -
- -

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Raymond Lee
Full Time Employees
10,946
Sector
Finance
Industry
Real estate development
Address
R&F Center Guangzhou GD China 510623
IPO Date
Jul 14, 2005
Business
Guangzhou R&F Properties Co., Ltd., established in 1994 and headquartered in Guangzhou, China, operates as a diversified conglomerate with a primary focus on real estate development. The company has expanded its operations to encompass a broad portfolio of residential and commercial properties across mainland China, particularly in key first and second-tier cities, and historically maintained an international presence in regions such as Malaysia, Australia, and the United Kingdom. Its extensive business activities include the creation and sale of a variety of real estate assets, such as residential communities, office towers, and retail centers. Beyond property development, the group manages property investments, engages in hotel operations—collaborating with prominent hotel management brands for its numerous deluxe properties—and oversees commercial enterprises including shopping malls and logistics hubs. R&F Properties has further diversified its interests into areas like cultural, recreational, and tourism ventures, alongside providing property management and comprehensive architectural and engineering design services. The company also participates in the healthcare and elderly care sectors, offering a range of services from prevention and health management to diagnosis and rehabilitation. Furthermore, it has explored opportunities in online ecological industry operation platforms and previously managed a football club. In recent times, Guangzhou R&F Properties has actively addressed significant liquidity pressures and undertaken substantial debt restructuring initiatives, both domestically and internationally. These efforts have included offshore debt restructuring plans announced in December 2024 and the divestment of certain overseas assets, such as a project in the United Kingdom, during early 2024. The company continues to navigate a challenging market environment, prioritizing the sale of existing inventory and asset optimization to enhance cash flow.

Company News

  • China Real Estate Developer Guangzhou R&F Sees “Not Less Than” $1.2 Billion Loss In 2021

  • Dow Jones Newswires: Chinese property stocks jump amid technical recovery, hopes of sales rebound

  • Dow Jones Newswires: China property stocks gain as construction resumes at Evergrande projects