China Vanke Co., Ltd. (CHVKY)
OTCMKTS · Delayed Price · Currency is USD
0.2516
+0.0079 (3.24%)
At close: Jul 14, 2025

China Vanke Statistics

Total Valuation

China Vanke has a market cap or net worth of 9.99 billion. The enterprise value is 70.40 billion.

Market Cap9.99B
Enterprise Value 70.40B

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 n/a
Shares Outstanding n/a
Shares Change (YoY) -0.02%
Shares Change (QoQ) n/a
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 0.23
PB Ratio 0.22
P/TBV Ratio 0.40
P/FCF Ratio 22.10
P/OCF Ratio 9.76
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.59
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 155.73

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 50.95
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 335,935
Profits Per Employee n/a
Employee Count127,638
Asset Turnover 0.24
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.24% in the last 52 weeks. The beta is 0.84, so China Vanke's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change -13.24%
50-Day Moving Average 0.36
200-Day Moving Average n/a
Relative Strength Index (RSI) 43.37
Average Volume (20 Days) 23,892

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

Revenue44.04B
Gross Profit 3.24B
Operating Income n/a
Pretax Income n/a
Net Income n/a
EBITDA 1.02B
EBIT 249.01M
Earnings Per Share (EPS) -0.64
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross Margin 7.35%
Operating Margin n/a
Pretax Margin n/a
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 0.02%
Shareholder Yield n/a
Earnings Yield n/a
FCF Yield 4.52%
Dividend Details

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