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STOCKS

China Vanke Co Ltd (HK:2202)

:2202

2202

China Vanke Co

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China Vanke Co (2202) Ratios

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China Vanke Co Ratios

HK:2202's free cash flow for Q1 2025 was ¥0.06. For the 2025 fiscal year, HK:2202's free cash flow was decreased by ¥ and operating cash flow was ¥-0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.31	1.40	1.31	1.22	1.17
Quick Ratio	0.47	0.55	0.47	0.40	0.41
Cash Ratio	0.13	0.12	0.13	0.11	0.15
Solvency Ratio	0.03	0.02	0.03	0.03	0.04
Operating Cash Flow Ratio	<0.01	<0.01	<0.01	<0.01	0.04
Short-Term Operating Cash Flow Coverage	0.67	3.68	0.67	0.29	2.12
Net Current Asset Value	¥ 63.22B	¥ 48.34B	¥ 63.22B	¥ 54.40B	¥ 28.05B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.18	0.19	0.15	0.15
Debt-to-Equity Ratio	1.40	1.11	1.40	1.25	1.27
Debt-to-Capital Ratio	0.58	0.53	0.58	0.55	0.56
Long-Term Debt-to-Capital Ratio	0.51	0.51	0.51	0.47	0.44
Financial Leverage Ratio	7.24	6.00	7.24	8.22	8.33
Debt Service Coverage Ratio	4.29	5.82	4.29	2.37	1.66
Interest Coverage Ratio	8.83	6.04	8.83	6.68	9.13
Debt to Market Cap	1.57	3.35	1.57	1.29	0.78
Interest Debt Per Share	29.81	23.98	29.81	26.00	25.70
Net Debt to EBITDA	3.50	4.08	3.50	2.16	1.18
Profitability Margins
Gross Profit Margin	19.55%	14.49%	19.55%	21.82%	29.25%
EBIT Margin	9.18%	7.44%	9.18%	13.02%	20.87%
EBITDA Margin	11.47%	9.39%	11.47%	14.80%	18.27%
Operating Profit Margin	10.32%	6.28%	10.32%	11.60%	19.08%
Pretax Profit Margin	10.40%	6.40%	10.40%	11.53%	19.01%
Net Profit Margin	7.45%	2.61%	7.45%	8.41%	14.15%
Continuous Operations Profit Margin	7.47%	4.39%	7.47%	8.41%	14.15%
Net Income Per EBT	71.68%	40.81%	71.68%	72.90%	74.42%
EBT Per EBIT	100.73%	101.89%	100.73%	99.41%	99.65%
Return on Assets (ROA)	2.14%	0.81%	2.14%	1.96%	3.17%
Return on Equity (ROE)	15.47%	4.85%	15.47%	16.13%	26.41%
Return on Capital Employed (ROCE)	7.66%	4.28%	7.66%	8.38%	14.49%
Return on Invested Capital (ROIC)	5.45%	2.93%	5.45%	5.97%	10.32%
Return on Tangible Assets	2.16%	0.82%	2.16%	1.98%	3.18%
Earnings Yield	23.22%	15.74%	23.22%	22.20%	23.08%
Efficiency Ratios
Receivables Turnover	27.32	232.87B	27.32	29.87	45.73
Payables Turnover	1.40	16.21	1.40	1.07	1.00
Inventory Turnover	0.45	0.57	0.45	0.33	0.30
Fixed Asset Turnover	12.46	11.16	12.46	11.19	10.22
Asset Turnover	0.29	0.31	0.29	0.23	0.22
Working Capital Turnover Ratio	1.61	1.40	1.61	1.75	2.12
Cash Conversion Cycle	569.72	620.56	569.72	780.50	876.69
Days of Sales Outstanding	13.36	<0.01	13.36	12.22	7.98
Days of Inventory Outstanding	816.83	643.07	816.83	1.11K	1.23K
Days of Payables Outstanding	260.47	22.52	260.47	340.83	364.69
Operating Cycle	830.18	643.07	830.18	1.12K	1.24K
Cash Flow Ratios
Operating Cash Flow Per Share	0.24	0.33	0.24	0.35	4.64
Free Cash Flow Per Share	-0.87	-0.37	-0.87	-0.47	4.01
CapEx Per Share	1.11	0.71	1.11	0.82	0.63
Free Cash Flow to Operating Cash Flow	-3.66	-1.13	-3.66	-1.33	0.86
Dividend Paid and CapEx Coverage Ratio	0.08	0.13	0.08	0.11	1.54
Capital Expenditure Coverage Ratio	0.21	0.47	0.21	0.43	7.38
Operating Cash Flow Coverage Ratio	<0.01	0.01	<0.01	0.01	0.19
Operating Cash Flow to Sales Ratio	<0.01	<0.01	<0.01	<0.01	0.13
Free Cash Flow Yield	-6.23%	-5.72%	-6.23%	-3.19%	17.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.31	6.35	4.31	4.51	4.33
Price-to-Sales (P/S) Ratio	0.32	0.17	0.32	0.38	0.61
Price-to-Book (P/B) Ratio	0.67	0.31	0.67	0.73	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	-16.05	-17.47	-16.05	-31.39	5.59
Price-to-Operating Cash Flow Ratio	58.81	19.75	58.81	41.70	4.83
Price-to-Earnings Growth (PEG) Ratio	-3.53	-0.09	-3.53	-0.12	0.85
Price-to-Fair Value	0.67	0.31	0.67	0.73	1.14
Enterprise Value Multiple	6.30	5.85	6.30	4.72	4.54
Enterprise Value	364.25B	255.78B	364.25B	316.17B	347.48B
EV to EBITDA	6.30	5.85	6.30	4.72	4.54
EV to Sales	0.72	0.55	0.72	0.70	0.83
EV to Free Cash Flow	-36.15	-57.85	-36.15	-57.86	7.56
EV to Operating Cash Flow	132.43	65.38	132.43	76.87	6.53
Tangible Book Value Per Share	33.47	32.74	33.47	32.60	29.98
Shareholders’ Equity Per Share	20.93	21.24	20.93	20.32	19.59
Tax and Other Ratios
Effective Tax Rate	0.28	0.31	0.28	0.27	0.26
Revenue Per Share	43.46	39.44	43.46	39.00	36.57
Net Income Per Share	3.24	1.03	3.24	3.28	5.17
Tax Burden	0.72	0.41	0.72	0.73	0.74
Interest Burden	1.13	0.86	1.13	0.89	0.91
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.01	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.07	0.32	0.07	0.11	0.90

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