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

    Share Statistics

    As of June 30, 2025, Vanfund Urban Investment and Development Co., Ltd. has 311.39M shares outstanding.

    Shares Outstanding311.39M

    Valuation Ratios

    As of June 30, 2025, 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 Ratio305.20
    PS Ratio2.82
    PB Ratio48.59
    P/TBV Ratio12.43
    P/FCF Ratio45.10

    Enterprise Valuation

    These figures are as of June 30, 2025. The EV/Sales ratio of 2.86 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Vanfund Urban Investment and Development Co., Ltd. trades at an EV/FCF ratio of 37.25, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales2.86
    EV / FCF37.25

    Financial Position

    As of June 30, 2025, 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 Ratio1.05
    Quick Ratio0.20
    Debt / Equity32.79
    Debt / EBITDA-43.62
    Interest Coverage-0.35

    Financial Efficiency

    Over the twelve months ended June 30, 2025, Vanfund Urban Investment and Development Co., Ltd. posted a return on equity (ROE) of 17.30, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.00, useful for judging operating efficiency across full business cycles. Inventory turnover of 13.37 indicates how many times Vanfund Urban Investment and Development Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)17.30
    Return on Assets (ROA)1.28
    Return on Capital Employed (ROCE)24.00
    Inventory Turnover13.37

    Taxes

    These figures cover the twelve months ended June 30, 2025. That works out to an effective tax rate of 0.66, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate0.66

    Stock Price Statistics

    CNY

    As of the close on May 11, 2026, Vanfund Urban Investment and Development Co., Ltd.'s stock has declined approximately 73.03% over the past 52 weeks. The 50-day moving average sits at 1.36, while the 200-day moving average is 3.80.

    52-Week Price Change-73.03%
    50-Day Moving Average1.36
    200-Day Moving Average3.80

    Margins

    Over the twelve months ended June 30, 2025, Vanfund Urban Investment and Development Co., Ltd. posted 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 Margin4.79
    Operating Margin-0.22
    Pretax Margin-0.09
    Profit Margin0.92
    EBITDA Margin-0.22

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2025. The dividend payout ratio of -36.93 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.22, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vanfund Urban Investment and Development Co., Ltd. shareholders.

    Payout Ratio-36.93
    Shareholder Yield0.33
    FCF Yield2.22

    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 Date4/10/2013
    Split Ratio1:2

    Scores

    As of June 30, 2025, Vanfund Urban Investment and Development Co., Ltd. has an Altman Z-Score of 6.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score6.90