Vanfund Urban Investment and Development Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Vanfund Urban Investment and Development Co., Ltd. carries a market capitalization of 277.13M, placing it among publicly traded companies globally. Its enterprise value stands at 1.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 277.13M |
| Enterprise Value | 1.42B |
Share Statistics
Vanfund Urban Investment and Development Co., Ltd. currently has 311.39M shares outstanding.
| Shares Outstanding | 311.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Vanfund Urban Investment and Development Co., Ltd. trades at a trailing price-to-earnings ratio of 305.20. The price-to-sales ratio is 2.82, and the price-to-book ratio stands at 48.59.
| PE Ratio | 305.20 |
| PS Ratio | 2.82 |
| PB Ratio | 48.59 |
| P/TBV Ratio | 12.43 |
| P/FCF Ratio | 45.10 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.86 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 37.25 |
Financial Position
Vanfund Urban Investment and Development Co., Ltd. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.79, indicating elevated leverage, while an interest coverage ratio of -0.35 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.05 |
| Quick Ratio | 0.20 |
| Debt / Equity | 32.79 |
| Debt / EBITDA | -43.62 |
| Interest Coverage | -0.35 |
Financial Efficiency
| Return on Equity (ROE) | 17.30 |
| Return on Assets (ROA) | 1.28 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 24.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.37 |
Taxes
Over the trailing twelve months, Vanfund Urban Investment and Development Co., Ltd. has paid 590,389.27 in income taxes, reflecting an effective tax rate of 0.66.
| Income Tax | 590,389.27 |
| Effective Tax Rate | 0.66 |
Stock Price Statistics
Vanfund Urban Investment and Development Co., Ltd.'s stock has declined approximately -76.20321% over the past 52 weeks. The 50-day moving average sits at 1.78, while the 200-day moving average is 4.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -76.20321% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 4.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Vanfund Urban Investment and Development Co., Ltd. generated 495.74M in revenue and converted that into 4.58M in net income, yielding earnings per share of 0.00. EBITDA reached -1.07M, while operating income came in at -1.07M.
| Revenue | 495.74M |
| Gross Profit | 23.76M |
| Operating Income | -1.07M |
| Pretax Income | -456,500.44 |
| Net Income | 4.58M |
| EBITDA | -1.07M |
| EBIT | -1.07M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Vanfund Urban Investment and Development Co., Ltd. holds 25.81M in cash and equivalents against 46.64M in total debt, resulting in a net debt position of 19.97M. Total book value stands at 28.77M, with working capital of 6.37M providing operational flexibility.
| Cash & Cash Equivalents | 25.81M |
| Total Debt | 46.64M |
| Net Debt | 19.97M |
| Equity (Book Value) | 28.77M |
| Book Value Per Share | 0.09 |
| Working Capital | 6.37M |
Cash Flow
After subtracting -31.00M in capital expenditures, free cash flow totaled -31.00M - equivalent to -0.10 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -31.00M |
| Free Cash Flow | -31.00M |
| FCF Per Share | -0.10 |
Margins
Vanfund Urban Investment and Development Co., Ltd. operates with a gross margin of 4.79, reflecting its pricing power and cost economics. The operating margin of -0.22 and net profit margin of 0.92 provide insight into operational efficiency.
| Gross Margin | 4.79 |
| Operating Margin | -0.22 |
| Pretax Margin | -0.09 |
| Profit Margin | 0.92 |
| EBITDA Margin | -0.22 |
Dividends & Yields
The company's payout ratio of -36.93 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | -36.93 |
| Shareholder Yield | 0.33 |
| FCF Yield | 2.22 |
Stock Splits
Vanfund Urban Investment and Development Co., Ltd.'s most recent stock split took place on April 10, 2013 with a 1:2 split ratio.
| Last Split Date | 4/10/2013 |
| Split Ratio | 1:2 |
Scores
Vanfund Urban Investment and Development Co., Ltd. posts an Altman Z-Score of 6.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.90 |