China Vanke Co., Ltd. (SHE:000002)

China Vanke Statistics

Total Valuation

China Vanke has a market cap or net worth of CNY 69.54 billion. The enterprise value is 488.86 billion.

Market Cap	69.54B
Enterprise Value	488.86B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

China Vanke has 11.93 billion shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	9.72B
Shares Outstanding	11.93B
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	22.95%
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	n/a
P/OCF Ratio	25.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.21
EV / Sales	1.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,615.14

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.18.

Current Ratio	1.31
Quick Ratio	0.59
Debt / Equity	1.18
Debt / EBITDA	n/a
Debt / FCF	-1,171.01
Interest Coverage	-2.06

Financial Efficiency

Return on equity (ROE) is -17.93% and return on invested capital (ROIC) is -1.59%.

Return on Equity (ROE)	-17.93%
Return on Assets (ROA)	-0.88%
Return on Invested Capital (ROIC)	-1.59%
Return on Capital Employed (ROCE)	-3.26%
Revenue Per Employee	2.23M
Profits Per Employee	-466,561
Employee Count	127,638
Asset Turnover	0.23
Inventory Turnover	0.54

Taxes

In the past 12 months, China Vanke has paid 227.58 million in taxes.

Income Tax	227.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.01% in the last 52 weeks. The beta is 0.78, so China Vanke's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-28.01%
50-Day Moving Average	6.56
200-Day Moving Average	6.83
Relative Strength Index (RSI)	40.70
Average Volume (20 Days)	85,951,588

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 CNY 284.67 billion and -59.55 billion in losses. Loss per share was -5.03.

Revenue	284.67B
Gross Profit	10.05B
Operating Income	-17.51B
Pretax Income	-60.31B
Net Income	-59.55B
EBITDA	-13.73B
EBIT	-17.51B
Loss Per Share	-5.03

Balance Sheet

The company has 60.39 billion in cash and 354.43 billion in debt, giving a net cash position of -294.04 billion or -24.65 per share.

Cash & Cash Equivalents	60.39B
Total Debt	354.43B
Net Cash	-294.04B
Net Cash Per Share	-24.65
Equity (Book Value)	301.03B
Book Value Per Share	14.73
Working Capital	183.29B

Cash Flow

In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -3.06 billion, giving a free cash flow of -302.67 million.

Operating Cash Flow	2.76B
Capital Expenditures	-3.06B
Free Cash Flow	-302.67M
FCF Per Share	-0.03

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	-85.64%
FCF Yield	-0.44%

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

The last stock split was on June 16, 2008. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 16, 2008
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	3