China Vanke Co., Ltd. (SHE:000002)
China flag China · Delayed Price · Currency is CNY
6.78
-0.10 (-1.45%)
May 9, 2025, 3:04 PM CST

China Vanke Statistics

Total Valuation

China Vanke has a market cap or net worth of CNY 76.19 billion. The enterprise value is 511.90 billion.

Market Cap 76.19B
Enterprise Value 511.90B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date n/a

Share Statistics

China Vanke has 11.86 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class 9.65B
Shares Outstanding 11.86B
Shares Change (YoY) -0.05%
Shares Change (QoQ) +0.63%
Owned by Insiders (%) 0.08%
Owned by Institutions (%) 22.56%
Float 8.17B

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 23.23
P/OCF Ratio 10.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.69, with an EV/FCF ratio of 156.04.

EV / Earnings -9.25
EV / Sales 1.60
EV / EBITDA 69.69
EV / EBIT n/a
EV / FCF 156.04

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 2.50M
Profits Per Employee -433,748
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 decreased by -5.83% 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 -5.83%
50-Day Moving Average 7.24
200-Day Moving Average 7.59
Relative Strength Index (RSI) 38.46
Average Volume (20 Days) 121,838,392

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 319.58 billion and -55.36 billion in losses. Loss per share was -4.67.

Revenue 319.58B
Gross Profit 23.49B
Operating Income 1.81B
Pretax Income -38.89B
Net Income -55.36B
EBITDA 7.42B
EBIT 1.81B
Loss Per Share -4.67
Full Income Statement

Balance Sheet

The company has 75.52 billion in cash and 377.98 billion in debt, giving a net cash position of -302.46 billion or -25.51 per share.

Cash & Cash Equivalents 75.52B
Total Debt 377.98B
Net Cash -302.46B
Net Cash Per Share -25.51
Equity (Book Value) 329.97B
Book Value Per Share 16.59
Working Capital 205.62B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.43 billion and capital expenditures -4.15 billion, giving a free cash flow of 3.28 billion.

Operating Cash Flow 7.43B
Capital Expenditures -4.15B
Free Cash Flow 3.28B
FCF Per Share 0.28
Full Cash Flow Statement

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 -72.66%
FCF Yield 4.31%
Dividend Details

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

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