China Vanke Co., Ltd. (SHE:000002)
China flag China · Delayed Price · Currency is CNY
7.31
+0.11 (1.53%)
Apr 18, 2025, 3:04 PM CST

China Vanke Statistics

Total Valuation

China Vanke has a market cap or net worth of CNY 82.79 billion. The enterprise value is 519.19 billion.

Market Cap 82.79B
Enterprise Value 519.19B

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date Apr 1, 2025
Ex-Dividend Date n/a

Share Statistics

China Vanke has 11.86 billion shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class n/a
Shares Outstanding 11.86B
Shares Change (YoY) +0.64%
Shares Change (QoQ) -1.27%
Owned by Insiders (%) 0.08%
Owned by Institutions (%) 22.68%
Float 8.17B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.24
PB Ratio 0.24
P/TBV Ratio 0.43
P/FCF Ratio n/a
P/OCF Ratio 21.79
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.73, with an EV/FCF ratio of -721.33.

EV / Earnings -10.49
EV / Sales 1.51
EV / EBITDA 49.73
EV / EBIT n/a
EV / FCF -721.33

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 2.69M
Profits Per Employee -387,647
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 increased by +2.96% 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 +2.96%
50-Day Moving Average 7.40
200-Day Moving Average 7.59
Relative Strength Index (RSI) 53.05
Average Volume (20 Days) 111,654,820

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 343.18 billion and -49.48 billion in losses. Loss per share was -4.17.

Revenue 343.18B
Gross Profit 27.84B
Operating Income 4.92B
Pretax Income -31.46B
Net Income -49.48B
EBITDA 10.51B
EBIT 4.92B
Loss Per Share -4.17
Full Income Statement

Balance Sheet

The company has 84.01 billion in cash and 384.22 billion in debt, giving a net cash position of -300.21 billion or -25.32 per share.

Cash & Cash Equivalents 84.01B
Total Debt 384.22B
Net Cash -300.21B
Net Cash Per Share -25.32
Equity (Book Value) 338.85B
Book Value Per Share 17.09
Working Capital 198.45B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.80 billion and capital expenditures -4.52 billion, giving a free cash flow of -719.76 million.

Operating Cash Flow 3.80B
Capital Expenditures -4.52B
Free Cash Flow -719.76M
FCF Per Share -0.06
Full Cash Flow Statement

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 -59.76%
FCF Yield -0.87%
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 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.71
Piotroski F-Score n/a