China Vanke Co., Ltd. (SHE: 000002)
China flag China · Delayed Price · Currency is CNY
7.55
+0.04 (0.53%)
Dec 27, 2024, 3:04 PM CST

China Vanke Statistics

Total Valuation

China Vanke has a market cap or net worth of CNY 84.46 billion. The enterprise value is 496.26 billion.

Market Cap 84.46B
Enterprise Value 496.26B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date n/a

Share Statistics

China Vanke has 11.86 billion shares outstanding. The number of shares has increased by 1.78% in one year.

Current Share Class n/a
Shares Outstanding 11.86B
Shares Change (YoY) +1.78%
Shares Change (QoQ) +0.72%
Owned by Insiders (%) 0.08%
Owned by Institutions (%) 24.98%
Float 8.17B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.23
PB Ratio 0.38
P/TBV Ratio 0.38
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -25.58
EV / Sales 1.26
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -56.56

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.93.

Current Ratio 1.35
Quick Ratio 0.57
Debt / Equity 0.93
Debt / EBITDA n/a
Debt / FCF -39.77
Interest Coverage -1.64

Financial Efficiency

Return on equity (ROE) is -4.34% and return on invested capital (ROIC) is -0.94%.

Return on Equity (ROE) -4.34%
Return on Assets (ROA) -0.46%
Return on Capital (ROIC) -0.94%
Revenue Per Employee 3.02M
Profits Per Employee -147,998
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 -25.86% 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 -25.86%
50-Day Moving Average 8.69
200-Day Moving Average 7.92
Relative Strength Index (RSI) 30.87
Average Volume (20 Days) 125,860,495

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 395.33 billion and -19.40 billion in losses. Loss per share was -1.63.

Revenue 395.33B
Gross Profit 35.41B
Operating Income -11.14B
Pretax Income -13.54B
Net Income -19.40B
EBITDA -7.52B
EBIT -11.14B
Loss Per Share -1.63
Full Income Statement

Balance Sheet

The company has 77.33 billion in cash and 348.89 billion in debt, giving a net cash position of -271.57 billion or -22.90 per share.

Cash & Cash Equivalents 77.33B
Total Debt 348.89B
Net Cash -271.57B
Net Cash Per Share -22.90
Equity (Book Value) 374.36B
Book Value Per Share 19.74
Working Capital 265.46B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.17 billion and capital expenditures -7.60 billion, giving a free cash flow of -8.77 billion.

Operating Cash Flow -1.17B
Capital Expenditures -7.60B
Free Cash Flow -8.77B
FCF Per Share -0.74
Full Cash Flow Statement

Margins

Gross margin is 8.96%, with operating and profit margins of -2.82% and -4.91%.

Gross Margin 8.96%
Operating Margin -2.82%
Pretax Margin -3.43%
Profit Margin -4.91%
EBITDA Margin -1.90%
EBIT Margin -2.82%
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 -1.78%
Shareholder Yield -1.78%
Earnings Yield -21.65%
FCF Yield -9.80%
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

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