China Vanke Statistics
Total Valuation
China Vanke has a market cap or net worth of 11.05 billion. The enterprise value is 70.95 billion.
| Market Cap | 11.05B |
| Enterprise Value | 70.95B |
Important Dates
The last earnings date was Tuesday, April 1, 2025.
| Earnings Date | Apr 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | -1.27% |
| 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 | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.51, with an EV/FCF ratio of -719.46.
| EV / Earnings | -10.47 |
| EV / Sales | 1.51 |
| EV / EBITDA | 49.51 |
| EV / EBIT | n/a |
| EV / FCF | -719.46 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.28 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 28.17 |
| Debt / FCF | -533.81 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is -13.13% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | -13.13% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.42% |
| Return on Capital Employed (ROCE) | 0.87% |
| Revenue Per Employee | 368,356 |
| Profits Per Employee | -53,109 |
| Employee Count | 127,638 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.38% 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 | -3.38% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 3,173 |
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 47.02 billion and -6.78 billion in losses. Loss per share was -0.57.
| Revenue | 47.02B |
| Gross Profit | 3.81B |
| Operating Income | 673.39M |
| Pretax Income | -4.31B |
| Net Income | -6.78B |
| EBITDA | 1.44B |
| EBIT | 673.39M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 11.51 billion in cash and 52.64 billion in debt, giving a net cash position of -41.13 billion.
| Cash & Cash Equivalents | 11.51B |
| Total Debt | 52.64B |
| Net Cash | -41.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 46.42B |
| Book Value Per Share | 2.34 |
| Working Capital | 27.19B |
Cash Flow
In the last 12 months, operating cash flow was 520.59 million and capital expenditures -619.20 million, giving a free cash flow of -98.61 million.
| Operating Cash Flow | 520.59M |
| Capital Expenditures | -619.20M |
| Free Cash Flow | -98.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.11%, with operating and profit margins of 1.43% and -14.42%.
| Gross Margin | 8.11% |
| Operating Margin | 1.43% |
| Pretax Margin | -9.17% |
| Profit Margin | -14.42% |
| EBITDA Margin | 3.06% |
| EBIT Margin | 1.43% |
| 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 | -0.64% |
| Shareholder Yield | -0.64% |
| Earnings Yield | -61.34% |
| FCF Yield | -0.89% |
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 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | n/a |