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

China Vanke Statistics

Total Valuation

China Vanke has a market cap or net worth of HKD 81.08 billion. The enterprise value is 557.41 billion.

Market Cap	81.08B
Enterprise Value	557.41B

Important Dates

The next estimated earnings date is 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)	-0.05%
Shares Change (QoQ)	+0.63%
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	23.05
P/OCF Ratio	10.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 120.74, with an EV/FCF ratio of 158.48.

EV / Earnings	-9.39
EV / Sales	1.60
EV / EBITDA	120.74
EV / EBIT	n/a
EV / FCF	158.48

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.15.

Current Ratio	1.30
Quick Ratio	0.47
Debt / Equity	1.15
Debt / EBITDA	n/a
Debt / FCF	115.22
Interest Coverage	0.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	0.32%
Revenue Per Employee	2.68M
Profits Per Employee	-465,050
Employee Count	127,638
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, China Vanke has paid 17.76 billion in taxes.

Income Tax	17.76B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.78% 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	+10.78%
50-Day Moving Average	5.10
200-Day Moving Average	5.93
Relative Strength Index (RSI)	50.73
Average Volume (20 Days)	34,188,367

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 342.64 billion and -59.36 billion in losses. Loss per share was -5.01.

Revenue	342.64B
Gross Profit	25.19B
Operating Income	1.94B
Pretax Income	-41.70B
Net Income	-59.36B
EBITDA	7.95B
EBIT	1.94B
Loss Per Share	-5.01

Balance Sheet

The company has 80.97 billion in cash and 405.25 billion in debt, giving a net cash position of -324.28 billion.

Cash & Cash Equivalents	80.97B
Total Debt	405.25B
Net Cash	-324.28B
Net Cash Per Share	n/a
Equity (Book Value)	353.79B
Book Value Per Share	17.79
Working Capital	220.46B

Cash Flow

In the last 12 months, operating cash flow was 7.96 billion and capital expenditures -4.45 billion, giving a free cash flow of 3.52 billion.

Operating Cash Flow	7.96B
Capital Expenditures	-4.45B
Free Cash Flow	3.52B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	0.57%
Pretax Margin	-12.17%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1.03%

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	0.05%
Shareholder Yield	n/a
Earnings Yield	-73.21%
FCF Yield	4.34%

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

Altman Z-Score	n/a
Piotroski F-Score	3