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STOCKS

China Vanke Co Ltd (HK:2202)

:2202

2202

China Vanke Co

RESEARCH TOOLSreports

China Vanke Co (2202) Ratios

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18 Followers

China Vanke Co Ratios

HK:2202's free cash flow for Q3 2025 was ¥-0.10. For the 2025 fiscal year, HK:2202's free cash flow was decreased by ¥ and operating cash flow was ¥-0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	1.28	1.40	1.31	1.22
Quick Ratio	0.00	0.55	0.55	0.47	0.40
Cash Ratio	0.11	0.12	0.12	0.13	0.11
Solvency Ratio	-0.07	-0.04	0.02	0.03	0.03
Operating Cash Flow Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Short-Term Operating Cash Flow Coverage	0.03	0.24	3.68	0.67	0.29
Net Current Asset Value	¥ -835.56B	¥ -29.89B	¥ 48.34B	¥ 63.22B	¥ 54.40B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.18	0.18	0.19	0.15
Debt-to-Equity Ratio	2.02	1.16	1.11	1.40	1.25
Debt-to-Capital Ratio	0.67	0.54	0.53	0.58	0.55
Long-Term Debt-to-Capital Ratio	0.52	0.50	0.51	0.51	0.47
Financial Leverage Ratio	6.47	6.35	6.00	7.24	8.22
Debt Service Coverage Ratio	-0.45	-4.51	5.82	4.29	2.37
Interest Coverage Ratio	-22.59	8.00	6.04	8.83	6.68
Debt to Market Cap	5.90	3.71	3.35	1.57	1.29
Interest Debt Per Share	29.90	19.40	23.98	29.81	26.00
Net Debt to EBITDA	-4.35	-3.30	4.08	3.50	2.16
Profitability Margins
Gross Profit Margin	10.36%	10.17%	14.49%	19.55%	21.82%
EBIT Margin	-23.31%	-15.58%	7.44%	9.18%	13.02%
EBITDA Margin	-23.31%	-13.04%	9.39%	11.47%	14.80%
Operating Profit Margin	-17.93%	-13.30%	6.28%	10.32%	11.60%
Pretax Profit Margin	-20.21%	-13.75%	6.40%	10.40%	11.53%
Net Profit Margin	-20.92%	-14.42%	2.61%	7.45%	8.41%
Continuous Operations Profit Margin	-21.27%	-14.19%	4.39%	7.47%	8.41%
Net Income Per EBT	103.51%	104.86%	40.81%	71.68%	72.90%
EBT Per EBIT	112.74%	103.38%	101.89%	100.73%	99.41%
Return on Assets (ROA)	-5.24%	-3.85%	0.81%	2.14%	1.96%
Return on Equity (ROE)	-31.07%	-24.41%	4.85%	15.47%	16.13%
Return on Capital Employed (ROCE)	-9.50%	-8.05%	4.28%	7.66%	8.38%
Return on Invested Capital (ROIC)	11.38%	-7.83%	2.93%	5.45%	5.97%
Return on Tangible Assets	-5.30%	-3.89%	0.82%	2.16%	1.98%
Earnings Yield	-105.53%	-83.93%	15.74%	23.22%	22.20%
Efficiency Ratios
Receivables Turnover	1.23	1.42	232.87B	27.32	29.87
Payables Turnover	0.00	1.93	16.21	1.40	1.07
Inventory Turnover	0.00	0.59	0.57	0.45	0.33
Fixed Asset Turnover	7.98	8.88	11.16	12.46	11.19
Asset Turnover	0.25	0.27	0.31	0.29	0.23
Working Capital Turnover Ratio	-1.42	1.30	1.40	1.61	1.75
Cash Conversion Cycle	296.16	682.81	620.56	569.72	780.50
Days of Sales Outstanding	296.16	257.77	<0.01	13.36	12.22
Days of Inventory Outstanding	0.00	614.53	643.07	816.83	1.11K
Days of Payables Outstanding	0.00	189.49	22.52	260.47	340.83
Operating Cycle	296.16	872.30	643.07	830.18	1.12K
Cash Flow Ratios
Operating Cash Flow Per Share	0.35	0.32	0.33	0.24	0.35
Free Cash Flow Per Share	0.09	-0.06	-0.37	-0.87	-0.47
CapEx Per Share	0.26	0.38	0.71	1.11	0.82
Free Cash Flow to Operating Cash Flow	0.26	-0.19	-1.13	-3.66	-1.33
Dividend Paid and CapEx Coverage Ratio	1.29	0.21	0.13	0.08	0.11
Capital Expenditure Coverage Ratio	1.35	0.84	0.47	0.21	0.43
Operating Cash Flow Coverage Ratio	0.01	0.02	0.01	<0.01	0.01
Operating Cash Flow to Sales Ratio	0.01	0.01	<0.01	<0.01	<0.01
Free Cash Flow Yield	1.90%	-1.22%	-5.72%	-6.23%	-3.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.97	-1.19	6.35	4.31	4.51
Price-to-Sales (P/S) Ratio	0.20	0.17	0.17	0.32	0.38
Price-to-Book (P/B) Ratio	0.33	0.29	0.31	0.67	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	53.83	-81.90	-17.47	-16.05	-31.39
Price-to-Operating Cash Flow Ratio	14.02	15.51	19.75	58.81	41.70
Price-to-Earnings Growth (PEG) Ratio	0.06	<0.01	-0.09	-3.53	-0.12
Price-to-Fair Value	0.33	0.29	0.31	0.67	0.73
Enterprise Value Multiple	-5.22	-4.62	5.85	6.30	4.72
Enterprise Value	344.80B	206.65B	255.78B	364.25B	316.17B
EV to EBITDA	-5.20	-4.62	5.85	6.30	4.72
EV to Sales	1.21	0.60	0.55	0.72	0.70
EV to Free Cash Flow	323.00	-287.11	-57.85	-36.15	-57.86
EV to Operating Cash Flow	83.52	54.38	65.38	132.43	76.87
Tangible Book Value Per Share	24.75	27.39	32.74	33.47	32.60
Shareholders’ Equity Per Share	14.73	17.08	21.24	20.93	20.32
Tax and Other Ratios
Effective Tax Rate	-0.05	-0.03	0.31	0.28	0.27
Revenue Per Share	23.86	28.92	39.44	43.46	39.00
Net Income Per Share	-4.99	-4.17	1.03	3.24	3.28
Tax Burden	1.04	1.05	0.41	0.72	0.73
Interest Burden	0.87	0.88	0.86	1.13	0.89
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.02	0.01	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.18	-0.08	0.32	0.07	0.11

Currency in CNY