China Vanke Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
China Vanke Co., Ltd. carries a market capitalization of 36.55B, placing it among publicly traded companies globally. Its enterprise value stands at 445.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 36.55B |
| Enterprise Value | 445.18B |
Share Statistics
China Vanke Co., Ltd. currently has 11.93B shares outstanding.
| Shares Outstanding | 11.93B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.28, and the price-to-book ratio stands at -1.24.
| PE Ratio | N/A |
| PS Ratio | 0.28 |
| PB Ratio | -1.24 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 33.56 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, China Vanke Co., Ltd. trades at an EV/EBITDA multiple of 274.71 and an EV/FCF ratio of 35.52. The EV/Sales ratio of 2.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 274.71 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.65 |
| EV / EBITDA | 274.71 |
| EV / EBIT | 274.71 |
| EV / FCF | 35.52 |
Financial Position
China Vanke Co., Ltd. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 149.40, indicating elevated leverage, while an interest coverage ratio of 0.19 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.22 |
| Quick Ratio | 0.11 |
| Debt / Equity | 149.40 |
| Debt / EBITDA | 210.25 |
| Interest Coverage | 0.19 |
Financial Efficiency
| Return on Equity (ROE) | -173.04 |
| Return on Assets (ROA) | -6.44 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.35 |
Taxes
| Income Tax | 18.58B |
| Effective Tax Rate | N/A |
Stock Price Statistics
China Vanke Co., Ltd.'s stock has declined approximately -52.91411% over the past 52 weeks. The 50-day moving average sits at 3.45, while the 200-day moving average is 4.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | -52.91411% |
| 50-Day Moving Average | 3.45 |
| 200-Day Moving Average | 4.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China Vanke Co., Ltd. generated 168.30B in revenue and converted that into -72.19B in net income, yielding earnings per share of -6.23. EBITDA reached 1.62B, while operating income came in at 1.62B.
| Revenue | 168.30B |
| Gross Profit | 17.44B |
| Operating Income | 1.62B |
| Pretax Income | -55.53B |
| Net Income | -72.19B |
| EBITDA | 1.62B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | -6.23 |
Balance Sheet
China Vanke Co., Ltd. holds 60.56B in cash and equivalents against 340.72B in total debt, resulting in a net debt position of 130.20B. Total book value stands at -38.44B, with working capital of 122.24B providing operational flexibility.
| Cash & Cash Equivalents | 60.56B |
| Total Debt | 340.72B |
| Net Debt | 130.20B |
| Equity (Book Value) | -38.44B |
| Book Value Per Share | -3.23 |
| Working Capital | 122.24B |
Cash Flow
After subtracting -1.42B in capital expenditures, free cash flow totaled -1.42B - equivalent to -0.12 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.42B |
| Free Cash Flow | -1.42B |
| FCF Per Share | -0.12 |
Margins
China Vanke Co., Ltd. operates with a gross margin of 10.36, reflecting its pricing power and cost economics. The operating margin of 0.96 and net profit margin of -42.90 provide insight into operational efficiency.
| Gross Margin | 10.36 |
| Operating Margin | 0.96 |
| Pretax Margin | -33.00 |
| Profit Margin | -42.90 |
| EBITDA Margin | 0.96 |
Dividends & Yields
The company's payout ratio of -8.51 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.54 |
| Dividend Yield | N/A |
| Payout Ratio | -8.51 |
| Shareholder Yield | 27.75 |
| FCF Yield | 2.98 |
Stock Splits
China Vanke Co., Ltd.'s most recent stock split took place on June 16, 2008 with a 5:8 split ratio.
| Last Split Date | 6/16/2008 |
| Split Ratio | 5:8 |
Scores
China Vanke Co., Ltd. posts an Altman Z-Score of 0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.29 |