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

China Vanke Statistics

Total Valuation

China Vanke has a market cap or net worth of CNY 71.15 billion. The enterprise value is 514.95 billion.

Market Cap	71.15B
Enterprise Value	514.95B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

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

Share Statistics

China Vanke has 11.93 billion shares outstanding.

Current Share Class	9.72B
Shares Outstanding	11.93B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	22.94%
Float	8.24B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.22
P/TBV Ratio	0.40
P/FCF Ratio	26.62
P/OCF Ratio	11.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.98
EV / Sales	1.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	192.67

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.19.

Current Ratio	1.31
Quick Ratio	0.46
Debt / Equity	1.19
Debt / EBITDA	n/a
Debt / FCF	143.47
Interest Coverage	-1.22

Financial Efficiency

Return on equity (ROE) is -14.46% and return on invested capital (ROIC) is -0.88%.

Return on Equity (ROE)	-14.46%
Return on Assets (ROA)	-0.49%
Return on Invested Capital (ROIC)	-0.88%
Return on Capital Employed (ROCE)	-1.85%
Revenue Per Employee	2.40M
Profits Per Employee	-404,053
Employee Count	127,638
Asset Turnover	0.23
Inventory Turnover	0.52

Taxes

In the past 12 months, China Vanke has paid 2.78 billion in taxes.

Income Tax	2.78B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.83% in the last 52 weeks. The beta is 0.85, so China Vanke's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-31.83%
50-Day Moving Average	6.68
200-Day Moving Average	6.90
Relative Strength Index (RSI)	35.85
Average Volume (20 Days)	158,482,998

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 305.72 billion and -51.57 billion in losses. Loss per share was -4.35.

Revenue	305.72B
Gross Profit	23.58B
Operating Income	-10.21B
Pretax Income	-48.27B
Net Income	-51.57B
EBITDA	-5.03B
EBIT	-10.21B
Loss Per Share	-4.35

Balance Sheet

The company has 69.36 billion in cash and 383.44 billion in debt, giving a net cash position of -314.08 billion or -26.33 per share.

Cash & Cash Equivalents	69.36B
Total Debt	383.44B
Net Cash	-314.08B
Net Cash Per Share	-26.33
Equity (Book Value)	321.16B
Book Value Per Share	16.05
Working Capital	197.86B

Cash Flow

In the last 12 months, operating cash flow was 5.94 billion and capital expenditures -3.26 billion, giving a free cash flow of 2.67 billion.

Operating Cash Flow	5.94B
Capital Expenditures	-3.26B
Free Cash Flow	2.67B
FCF Per Share	0.22

Margins

Gross margin is 7.71%, with operating and profit margins of -3.34% and -16.87%.

Gross Margin	7.71%
Operating Margin	-3.34%
Pretax Margin	-15.79%
Profit Margin	-16.87%
EBITDA Margin	-1.65%
EBIT Margin	-3.34%
FCF Margin	0.87%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-72.49%
FCF Yield	3.76%

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

China Vanke has an Altman Z-Score of 0.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	3