China Vanke Statistics
Total Valuation
China Vanke has a market cap or net worth of 10.44 billion. The enterprise value is 72.61 billion.
| Market Cap | 10.44B |
| Enterprise Value | 72.61B |
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 | 0.42 |
| P/FCF Ratio | 27.97 |
| P/OCF Ratio | 12.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.09 |
| EV / Sales | 1.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 194.62 |
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 | 334,350 |
| Profits Per Employee | -56,402 |
| Employee Count | 127,638 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.52 |
Taxes
In the past 12 months, China Vanke has paid 388.10 million in taxes.
| Income Tax | 388.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.75% 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 | +32.75% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 7,641 |
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 42.68 billion and -7.20 billion in losses. Loss per share was -0.61.
| Revenue | 42.68B |
| Gross Profit | 3.29B |
| Operating Income | -1.43B |
| Pretax Income | -6.74B |
| Net Income | -7.20B |
| EBITDA | -702.08M |
| EBIT | -1.43B |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 9.68 billion in cash and 53.52 billion in debt, giving a net cash position of -43.84 billion.
| Cash & Cash Equivalents | 9.68B |
| Total Debt | 53.52B |
| Net Cash | -43.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 44.83B |
| Book Value Per Share | 2.24 |
| Working Capital | 27.62B |
Cash Flow
In the last 12 months, operating cash flow was 828.82 million and capital expenditures -455.73 million, giving a free cash flow of 373.09 million.
| Operating Cash Flow | 828.82M |
| Capital Expenditures | -455.73M |
| Free Cash Flow | 373.09M |
| 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 | -68.98% |
| FCF Yield | 3.57% |
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 |