China Vanke Statistics

Total Valuation

China Vanke has a market cap or net worth of HKD 83.65 billion. The enterprise value is 555.09 billion.

Market Cap	83.65B
Enterprise Value	555.09B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.21B
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
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	23.78
P/OCF Ratio	10.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.84, with an EV/FCF ratio of 157.82.

EV / Earnings	-9.35
EV / Sales	1.61
EV / EBITDA	69.84
EV / EBIT	n/a
EV / FCF	157.82

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.15.

Current Ratio	1.30
Quick Ratio	0.47
Debt / Equity	1.15
Debt / EBITDA	35.86
Debt / FCF	115.22
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is -15.20% and return on invested capital (ROIC) is 0.16%.

Return on Equity (ROE)	-15.20%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.16%
Return on Capital Employed (ROCE)	0.32%
Revenue Per Employee	2.68M
Profits Per Employee	-465,050
Employee Count	127,638
Asset Turnover	0.24
Inventory Turnover	0.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.24% 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	+10.24%
50-Day Moving Average	5.81
200-Day Moving Average	5.70
Relative Strength Index (RSI)	47.05
Average Volume (20 Days)	43,771,011

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 HKD 342.64 billion and -59.36 billion in losses. Loss per share was -5.01.

Revenue	342.64B
Gross Profit	25.19B
Operating Income	1.94B
Pretax Income	-41.70B
Net Income	-59.36B
EBITDA	7.95B
EBIT	1.94B
Loss Per Share	-5.01

Full Income Statement

Balance Sheet

The company has 80.97 billion in cash and 405.25 billion in debt, giving a net cash position of -324.28 billion.

Cash & Cash Equivalents	80.97B
Total Debt	405.25B
Net Cash	-324.28B
Net Cash Per Share	n/a
Equity (Book Value)	353.79B
Book Value Per Share	17.79
Working Capital	220.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.96 billion and capital expenditures -4.45 billion, giving a free cash flow of 3.52 billion.

Operating Cash Flow	7.96B
Capital Expenditures	-4.45B
Free Cash Flow	3.52B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.35%, with operating and profit margins of 0.57% and -17.32%.

Gross Margin	7.35%
Operating Margin	0.57%
Pretax Margin	-12.17%
Profit Margin	-17.32%
EBITDA Margin	2.32%
EBIT Margin	0.57%
FCF Margin	1.03%

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	0.05%
Shareholder Yield	0.05%
Earnings Yield	-70.96%
FCF Yield	4.20%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

China Vanke has an Altman Z-Score of 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	n/a