China Vanke Statistics
Total Valuation
China Vanke has a market cap or net worth of 10.73 billion. The enterprise value is 71.24 billion.
| Market Cap | 10.73B |
| Enterprise Value | 71.24B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 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 | 8.17B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 23.75 |
| P/OCF Ratio | 10.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.84, with an EV/FCF ratio of 157.57.
| EV / Earnings | -9.34 |
| EV / Sales | 1.61 |
| EV / EBITDA | 69.84 |
| EV / EBIT | n/a |
| EV / FCF | 157.57 |
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 | 35.86 |
| Debt / FCF | 115.22 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -15.20% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | -15.20% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 0.32% |
| Revenue Per Employee | 345,039 |
| Profits Per Employee | -59,774 |
| Employee Count | 127,638 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.28% 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 | +47.28% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 7,956 |
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 44.04 billion and -7.63 billion in losses. Loss per share was -0.64.
| Revenue | 44.04B |
| Gross Profit | 3.24B |
| Operating Income | 249.01M |
| Pretax Income | -5.36B |
| Net Income | -7.63B |
| EBITDA | 1.02B |
| EBIT | 249.01M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 10.41 billion in cash and 52.09 billion in debt, giving a net cash position of -41.68 billion.
| Cash & Cash Equivalents | 10.41B |
| Total Debt | 52.09B |
| Net Cash | -41.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 45.47B |
| Book Value Per Share | 2.29 |
| Working Capital | 28.34B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -571.65 million, giving a free cash flow of 452.08 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -571.65M |
| Free Cash Flow | 452.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 7.35%, with operating and profit margins of 0.57% and -17.32%.
| Gross Margin | 7.35% |
| Operating Margin | 0.57% |
| Pretax Margin | -12.17% |
| Profit Margin | -17.32% |
| EBITDA Margin | 2.32% |
| EBIT Margin | 0.57% |
| 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 | 0.05% |
| Earnings Yield | -71.07% |
| FCF Yield | 4.21% |
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 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | n/a |