China Dili Group (RNHEF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate China Dili Group's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
57.67
Weak
WeakModerateStrong
P/B Ratio
1.03
Strong
WeakModerateStrong
Earnings Yield
1.73%
Yield Trap
WeakModerateStrong
Profitability Health
2021Return on Equity
1.78%
Weak
WeakModerateStrong
Operating Margin
27.15%
Strong
WeakModerateStrong
Net Profit Margin
14.05%
Moderate
WeakModerateStrong
Growth Indicators
2021Revenue Growth
20.30%
Strong
WeakModerateStrong
Net Income Growth
26.18%
Strong
WeakModerateStrong
EPS Growth
-4.75%
Weak
WeakModerateStrong
Efficiency & Liquidity
2021Current Ratio
1.96
Moderate
WeakModerateStrong
Quick Ratio
1.96
Strong
WeakModerateStrong
Asset Turnover
0.09x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
0.86%
Weak
WeakModerateStrong
EV / Free Cash Flow
125.04x
Weak
WeakModerateStrong
Net Debt / EBITDA
1.28x
Moderate
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.817
Weak
WeakModerateStrong
Return on Invested Capital
1.48%
Weak
WeakModerateStrong
Cash Conversion Cycle
-33.15 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for RNHEF.
View Financial Statements