China Vanke Co., Ltd. (HKG:2202)

China Vanke Statistics

Total Valuation

China Vanke has a market cap or net worth of HKD 80.67 billion. The enterprise value is 565.40 billion.

Market Cap	80.67B
Enterprise Value	565.40B

Important Dates

The last earnings date was Saturday, August 23, 2025.

Earnings Date	Aug 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.21B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.24B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.23
P/TBV Ratio	0.41
P/FCF Ratio	27.55
P/OCF Ratio	12.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.00
EV / Sales	1.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	193.05

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.19.

Current Ratio	1.31
Quick Ratio	0.46
Debt / Equity	1.19
Debt / EBITDA	n/a
Debt / FCF	143.47
Interest Coverage	-1.22

Financial Efficiency

Return on equity (ROE) is -14.46% and return on invested capital (ROIC) is -0.88%.

Return on Equity (ROE)	-14.46%
Return on Assets (ROA)	-0.49%
Return on Invested Capital (ROIC)	-0.88%
Return on Capital Employed (ROCE)	-1.85%
Revenue Per Employee	2.62M
Profits Per Employee	-442,753
Employee Count	127,638
Asset Turnover	0.23
Inventory Turnover	0.52

Taxes

In the past 12 months, China Vanke has paid 3.05 billion in taxes.

Income Tax	3.05B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.25% in the last 52 weeks. The beta is 0.86, so China Vanke's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+28.25%
50-Day Moving Average	5.21
200-Day Moving Average	5.53
Relative Strength Index (RSI)	45.73
Average Volume (20 Days)	45,935,676

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, China Vanke had revenue of HKD 335.00 billion and -56.51 billion in losses. Loss per share was -4.77.

Revenue	335.00B
Gross Profit	25.84B
Operating Income	-11.19B
Pretax Income	-52.89B
Net Income	-56.51B
EBITDA	-5.51B
EBIT	-11.19B
Loss Per Share	-4.77

Balance Sheet

The company has 76.00 billion in cash and 420.17 billion in debt, giving a net cash position of -344.16 billion.

Cash & Cash Equivalents	76.00B
Total Debt	420.17B
Net Cash	-344.16B
Net Cash Per Share	n/a
Equity (Book Value)	351.92B
Book Value Per Share	17.58
Working Capital	216.81B

Cash Flow

In the last 12 months, operating cash flow was 6.51 billion and capital expenditures -3.58 billion, giving a free cash flow of 2.93 billion.

Operating Cash Flow	6.51B
Capital Expenditures	-3.58B
Free Cash Flow	2.93B
FCF Per Share	n/a

Margins

Gross margin is 7.71%, with operating and profit margins of -3.34% and -16.87%.

Gross Margin	7.71%
Operating Margin	-3.34%
Pretax Margin	-15.79%
Profit Margin	-16.87%
EBITDA Margin	-1.65%
EBIT Margin	-3.34%
FCF Margin	0.87%

Dividends & Yields

China Vanke does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-70.05%
FCF Yield	3.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

China Vanke has an Altman Z-Score of 0.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	3