China · Delayed Price · Currency is CNY China Vanke Statistics
Total Valuation
China Vanke has a market cap or net worth of CNY 33.98 billion. The enterprise value is 456.60 billion.
| Market Cap | 33.98B |
| Enterprise Value | 456.60B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
China Vanke has 11.93 billion shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 9.72B |
| Shares Outstanding | 11.93B |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 13.22% |
| Float | 8.68B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 651.57 |
| P/OCF Ratio | 13.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8,754.45 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.18 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7,056.83 |
| Interest Coverage | -2.61 |
Financial Efficiency
Return on equity (ROE) is -36.12% and return on invested capital (ROIC) is -4.23%.
| Return on Equity (ROE) | -36.12% |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -4.23% |
| Return on Capital Employed (ROCE) | -5.58% |
| Weighted Average Cost of Capital (WACC) | 2.36% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | -696,659 |
| Employee Count | 131,429 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.50 |
Taxes
In the past 12 months, China Vanke has paid 18.69 billion in taxes.
| Income Tax | 18.69B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.39% in the last 52 weeks. The beta is 0.63, so China Vanke's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -55.39% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 4.02 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 140,675,573 |
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 198.28 billion and -91.56 billion in losses. Loss per share was -7.68.
| Revenue | 198.28B |
| Gross Profit | -2.27B |
| Operating Income | -22.66B |
| Pretax Income | -78.28B |
| Net Income | -91.56B |
| EBITDA | -16.89B |
| EBIT | -22.66B |
| Loss Per Share | -7.68 |
Balance Sheet
The company has 59.07 billion in cash and 368.06 billion in debt, with a net cash position of -308.99 billion or -25.90 per share.
| Cash & Cash Equivalents | 59.07B |
| Total Debt | 368.06B |
| Net Cash | -308.99B |
| Net Cash Per Share | -25.90 |
| Equity (Book Value) | 215.81B |
| Book Value Per Share | 8.56 |
| Working Capital | 99.59B |
Cash Flow
In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -2.49 billion, giving a free cash flow of 52.16 million.
| Operating Cash Flow | 2.55B |
| Capital Expenditures | -2.49B |
| Depreciation & Amortization | 5.77B |
| Net Borrowing | -8.38B |
| Free Cash Flow | 52.16M |
| FCF Per Share | 0.00 |
Margins
Gross margin is -1.14%, with operating and profit margins of -11.43% and -46.18%.
| Gross Margin | -1.14% |
| Operating Margin | -11.43% |
| Pretax Margin | -39.48% |
| Profit Margin | -46.18% |
| EBITDA Margin | -8.52% |
| EBIT Margin | -11.43% |
| FCF Margin | 0.03% |
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 | -0.49% |
| Shareholder Yield | -0.49% |
| Earnings Yield | -269.43% |
| FCF Yield | 0.15% |
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 |
Analyst Forecast
The average price target for China Vanke is 3.44, which is 12.42% higher than the current price. The consensus rating is "Sell".
| Price Target | 3.44 |
| Price Target Difference | 12.42% |
| Analyst Consensus | Sell |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -19.51% |
| EPS Growth Forecast (3Y) | 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 0.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 3 |