China Vanke Statistics

Total Valuation

China Vanke has a market cap or net worth of CNY 102.49 billion. The enterprise value is 509.38 billion.

Market Cap	102.49B
Enterprise Value	509.38B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

China Vanke has 11.86 billion shares outstanding. The number of shares has increased by 1.91% in one year.

Shares Outstanding	11.86B
Shares Change (YoY)	+1.91%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	25.41%
Float	8.17B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.45
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.15, with an EV/FCF ratio of -46.26.

EV / Earnings	-67.38
EV / Sales	1.25
EV / EBITDA	40.15
EV / EBIT	77.26
EV / FCF	-46.26

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.92.

Current Ratio	1.37
Quick Ratio	0.45
Debt / Equity	0.92
Debt / EBITDA	27.87
Debt / FCF	-32.10
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is -0.82% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	-0.82%
Return on Assets (ROA)	0.27%
Return on Capital (ROIC)	0.55%
Revenue Per Employee	3.11M
Profits Per Employee	-57,669
Employee Count	131,097
Asset Turnover	0.26
Inventory Turnover	0.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.25% 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	-29.25%
50-Day Moving Average	6.98
200-Day Moving Average	8.26
Relative Strength Index (RSI)	67.15
Average Volume (20 Days)	309,165,614

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 407.63 billion and -7.56 billion in losses. Loss per share was -0.64.

Revenue	407.63B
Gross Profit	39.22B
Operating Income	6.59B
Pretax Income	1.05B
Net Income	-7.56B
EBITDA	10.59B
EBIT	6.59B
Loss Per Share	-0.64

Full Income Statement

Balance Sheet

The company has 90.00 billion in cash and 353.50 billion in debt, giving a net cash position of -263.50 billion or -22.22 per share.

Cash & Cash Equivalents	90.00B
Total Debt	353.50B
Net Cash	-263.50B
Net Cash Per Share	-22.22
Equity (Book Value)	385.06B
Book Value Per Share	20.38
Working Capital	291.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.13 billion and capital expenditures -7.88 billion, giving a free cash flow of -11.01 billion.

Operating Cash Flow	-3.13B
Capital Expenditures	-7.88B
Free Cash Flow	-11.01B
FCF Per Share	-0.93

Full Cash Flow Statement

Margins

Gross margin is 9.62%, with operating and profit margins of 1.62% and -1.85%.

Gross Margin	9.62%
Operating Margin	1.62%
Pretax Margin	0.26%
Profit Margin	-1.85%
EBITDA Margin	2.60%
EBIT Margin	1.62%
FCF Margin	-2.70%

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)	-30.34%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.91%
Shareholder Yield	-1.91%
Earnings Yield	-7.03%
FCF Yield	-10.20%

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 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	n/a