China Vanke Statistics
Total Valuation
China Vanke has a market cap or net worth of 7.96 billion. The enterprise value is 72.60 billion.
| Market Cap | 7.96B |
| Enterprise Value | 72.60B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 14.57% |
| Float | 8.68B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.68 |
| EV / Sales | 1.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1,707.58 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.31 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1,261.78 |
| Interest Coverage | -2.06 |
Financial Efficiency
Return on equity (ROE) is -17.93% and return on invested capital (ROIC) is -2.78%.
| Return on Equity (ROE) | -17.93% |
| Return on Assets (ROA) | -0.88% |
| Return on Invested Capital (ROIC) | -2.78% |
| Return on Capital Employed (ROCE) | -3.26% |
| Weighted Average Cost of Capital (WACC) | 2.67% |
| Revenue Per Employee | 313,278 |
| Profits Per Employee | -65,536 |
| Employee Count | 127,638 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.54 |
Taxes
In the past 12 months, China Vanke has paid 31.97 million in taxes.
| Income Tax | 31.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.12% 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 | -58.12% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.10 |
| Average Volume (20 Days) | 21,701 |
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 39.99 billion and -8.36 billion in losses. Loss per share was -0.71.
| Revenue | 39.99B |
| Gross Profit | 1.41B |
| Operating Income | -2.46B |
| Pretax Income | -8.47B |
| Net Income | -8.36B |
| EBITDA | -1.93B |
| EBIT | -2.46B |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 8.48 billion in cash and 53.64 billion in debt, with a net cash position of -45.16 billion.
| Cash & Cash Equivalents | 8.48B |
| Total Debt | 53.64B |
| Net Cash | -45.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 42.28B |
| Book Value Per Share | 2.07 |
| Working Capital | 25.75B |
Cash Flow
In the last 12 months, operating cash flow was 387.42 million and capital expenditures -429.94 million, giving a free cash flow of -42.51 million.
| Operating Cash Flow | 387.42M |
| Capital Expenditures | -429.94M |
| Free Cash Flow | -42.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 3.53%, with operating and profit margins of -6.15% and -20.92%.
| Gross Margin | 3.53% |
| Operating Margin | -6.15% |
| Pretax Margin | -21.19% |
| Profit Margin | -20.92% |
| EBITDA Margin | -4.82% |
| EBIT Margin | -6.15% |
| FCF Margin | n/a |
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 | 0.33% |
| Shareholder Yield | 0.33% |
| Earnings Yield | -105.08% |
| FCF Yield | -0.53% |
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 | 2 |