Vanfund Urban Investment and Development Co., Ltd.

    Vanfund Urban Investment and Development Co., Ltd.

    SSZSE:000638
    0.89
    CNY
    0.00
    (0.00%)
    305.20P/E
    Vanfund Urban Investment and Development Co., Ltd.
    SZSE:000638
    (Shenzhen Stock Exchange)

    Recent

    price

    0.89

    P/E

    ratio

    305.20

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    CNY
    0.96
    1.25
    0.31
    0.32
    0.63
    0.77
    0.5
    0.4
    0.39
    0.37
    0.39
    1.06
    0.38
    0.64
    1.1
    0.78
    1.59
    Revenue per Share
    0.16
    0.02
    0.03
    -0.04
    0.01
    -0.11
    0.03
    0.05
    -0.48
    0.03
    -0.06
    0.2
    0.01
    -0.02
    0.03
    -0.16
    0.01
    Basic EPS, GAAP
    -0.24
    -0.13
    -0.14
    -0.63
    -0.87
    -2.33
    2.29
    0.24
    -0.24
    - -
    -0.01
    -0.29
    -0.05
    -0.12
    -0.03
    -0.14
    -0.1
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    0.02
    0.04
    0.05
    0.09
    0.01
    0.02
    0.04
    0.01
    0.01
    0.01
    0.01
    0.02
    - -
    0.01
    Dividend per Share
    -0.03
    -0.01
    0.01
    0.47
    0.48
    0.36
    0.39
    0.43
    -0.03
    -0.07
    -0.14
    0.07
    0.06
    0.09
    0.1
    -0.05
    0.09
    Book Value per Share
    1.08
    1.09
    1.88
    0.8
    0.85
    0.75
    0.99
    0.42
    0.07
    0.1
    0.06
    0.54
    0.36
    0.54
    0.33
    0.17
    0.36
    Tangible Book Value per Share
    306
    315
    155
    309
    309
    309
    310
    323
    307
    312
    284
    304
    420
    260
    355
    317
    311
    Basic Weighted Avg Shares
    295
    394
    49
    100
    193
    239
    156
    128
    119
    116
    111
    322
    158
    168
    391
    247
    496
    Sales/Revenue/Turnover
    23.54
    7.81
    -38.37
    -12.67
    -4.18
    -9.47
    1.7
    4.58
    -1.99
    13.1
    -10.43
    12.58
    8.14
    -7.08
    -0.15
    -8.56
    -0.22
    Operating Margin (%)
    3
    1
    1
    1
    1
    - -
    - -
    5
    11
    11
    12
    25
    6
    9
    10
    6
    - -
    Depreciation Expense
    49
    5
    5
    -12
    3
    -35
    10
    16
    -147
    9
    -17
    61
    4
    -5
    11
    -51
    5
    Net Income, GAAP
    28.62
    44
    51.48
    - -
    50.74
    - -
    20.51
    12.52
    - -
    16.04
    - -
    5.57
    13.96
    - -
    17.34
    - -
    0.66
    Effective Tax Rate (%)
    16.59
    1.2
    10.3
    -12.09
    1.57
    -14.78
    6.69
    12.58
    -124.15
    8.09
    -15.37
    18.87
    2.66
    -3.11
    2.72
    -20.58
    0.92
    Profit Margin (%)
    312
    322
    272
    229
    1,463
    1,498
    185
    89
    -14
    -8
    -19
    114
    38
    -60
    12
    -40
    6
    Working Capital
    - -
    - -
    - -
    - -
    - -
    64
    104
    98
    - -
    - -
    11
    13
    11
    18
    3
    2
    1
    LT Debt
    329
    344
    292
    324
    340
    311
    307
    336
    185
    188
    168
    241
    228
    213
    148
    81
    142
    Total Equity
    13.03
    3.72
    -2.2
    - -
    -0.66
    - -
    0.38
    1.03
    - -
    4.3
    - -
    12.36
    2.97
    - -
    -0.18
    - -
    - -
    Return on Invested Capital (%)
    36.07
    -1.87
    4.79
    - -
    2.31
    - -
    3.05
    4.9
    - -
    6.92
    - -
    38.47
    3.26
    - -
    16.55
    - -
    24
    Return on Capital (%)
    - -
    - -
    - -
    -16.52
    2.08
    -27.33
    8.92
    12.4
    - -
    - -
    - -
    - -
    17.13
    -21.08
    37.81
    - -
    17.3
    Return on Common Equity (%)

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    44
    44
    45
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    3
    2
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    311
    311
    311
    Market Capitalization
    1,450
    1,494
    1,398

    Working Capital

    CNY

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    161
    164
    133
    Cash, Cash Equivalents & STI
    53
    34
    26
    Accounts Receivable, Net
    39
    41
    28
    Inventories
    41
    46
    36
    Total Current Liabilities
    149
    155
    127
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    44
    44
    45
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -9.05%
    -8.96%
    -45.31%
    Free Cash Flow
    323.54%
    731.15%
    319.59%
    Net Income, GAAP
    -313.04%
    -330.95%
    -576.47%
    Sales/Revenue/Turnover
    17.56%
    48.46%
    -37.01%
    Total Cash Common Dividend
    27.74%
    48.9%
    -75.52%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    28
    21
    61
    282
    391
    2025
    101
    52
    - -
    71
    247
    2026
    6
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.01
    - -
    - -
    - -
    0.03
    2025
    -0.01
    - -
    - -
    - -
    -0.16
    2026
    -0.01
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    0.02
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -
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