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China Vanke Co Ltd (HK:2202)
:2202
Hong Kong Market
2202
China Vanke Co
RESEARCH TOOLSreports

China Vanke Co (2202) Ratios

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China Vanke Co Ratios

HK:2202's free cash flow for Q4 2025 was ¥0.23. For the 2025 fiscal year, HK:2202's free cash flow was decreased by ¥ and operating cash flow was ¥-0.62. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.23 1.23 1.28 1.40 1.31
Quick Ratio
 0.57 0.57 0.55 0.55 0.47
Cash Ratio
 0.12 0.12 0.12 0.12 0.13
Solvency Ratio
 -0.11 -0.10 -0.04 0.02 0.03
Operating Cash Flow Ratio
 <0.01 >-0.01 <0.01 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
 0.01 -0.04 0.24 3.68 0.67
Net Current Asset Value
¥ -87.39B¥ -87.39B¥ -29.89B¥ 48.34B¥ 63.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.18 0.18 0.19
Debt-to-Equity Ratio
 1.79 1.79 1.16 1.11 1.40
Debt-to-Capital Ratio
 0.64 0.64 0.54 0.53 0.58
Long-Term Debt-to-Capital Ratio
 0.59 0.59 0.50 0.51 0.51
Financial Leverage Ratio
 8.73 8.73 6.35 6.00 7.24
Debt Service Coverage Ratio
 -2.80 -2.09 -4.51 5.82 4.06
Interest Coverage Ratio
 -14.20 -8.35 8.00 6.04 8.83
Debt to Market Cap
 4.30 5.56 3.71 3.35 1.57
Interest Debt Per Share
 18.00 18.32 19.40 23.98 29.81
Net Debt to EBITDA
 -2.06 -2.58 -3.30 4.08 3.65
Profitability Margins
Gross Profit Margin
9.46%9.46%10.17%14.49%19.55%
EBIT Margin
-29.52%-28.03%-15.58%7.44%9.18%
EBITDA Margin
-29.52%-23.59%-13.04%9.39%11.03%
Operating Profit Margin
-28.70%-30.42%-13.30%6.28%10.32%
Pretax Profit Margin
-31.67%-31.67%-13.75%6.40%10.40%
Net Profit Margin
-37.94%-37.94%-14.42%2.61%7.45%
Continuous Operations Profit Margin
-39.33%-39.33%-14.19%4.39%7.47%
Net Income Per EBT
119.79%119.79%104.86%40.81%71.68%
EBT Per EBIT
110.36%104.12%103.38%101.89%100.73%
Return on Assets (ROA)
-8.68%-8.68%-3.85%0.81%2.14%
Return on Equity (ROE)
-52.03%-75.75%-24.41%4.85%15.47%
Return on Capital Employed (ROCE)
-14.71%-15.59%-8.05%4.28%7.66%
Return on Invested Capital (ROIC)
-13.90%-14.74%-7.83%2.93%5.45%
Return on Tangible Assets
-8.79%-8.79%-3.89%0.82%2.16%
Earnings Yield
-188.61%-252.88%-83.93%15.74%23.22%
Efficiency Ratios
Receivables Turnover
 1.19 1.19 1.42 0.00 27.32
Payables Turnover
 1.62 1.62 1.93 16.21 1.40
Inventory Turnover
 0.57 0.57 0.59 0.57 0.45
Fixed Asset Turnover
 6.93 6.93 8.88 11.16 12.46
Asset Turnover
 0.23 0.23 0.27 0.31 0.29
Working Capital Turnover Ratio
 -1.00 1.41 1.30 1.40 1.61
Cash Conversion Cycle
 727.68 727.68 682.81 620.56 569.72
Days of Sales Outstanding
 307.84 307.84 257.77 0.00 13.36
Days of Inventory Outstanding
 645.45 645.45 614.53 643.07 816.83
Days of Payables Outstanding
 225.60 225.60 189.49 22.52 260.47
Operating Cycle
 953.29 953.29 872.30 643.07 830.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 -0.08 0.32 0.33 0.24
Free Cash Flow Per Share
 -0.24 -0.35 -0.06 -0.37 -0.87
CapEx Per Share
 0.27 0.27 0.38 0.71 1.11
Free Cash Flow to Operating Cash Flow
 -7.36 4.23 -0.19 -1.13 -3.66
Dividend Paid and CapEx Coverage Ratio
 0.03 -0.06 0.21 0.13 0.08
Capital Expenditure Coverage Ratio
 0.12 -0.31 0.84 0.47 0.21
Operating Cash Flow Coverage Ratio
 <0.01 >-0.01 0.02 0.01 <0.01
Operating Cash Flow to Sales Ratio
 <0.01 >-0.01 0.01 <0.01 <0.01
Free Cash Flow Yield
-5.99%-11.95%-1.22%-5.72%-6.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.51 -0.40 -1.19 6.35 4.31
Price-to-Sales (P/S) Ratio
 0.19 0.15 0.17 0.17 0.32
Price-to-Book (P/B) Ratio
 0.39 0.30 0.29 0.31 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.11 -8.37 -81.90 -17.47 -16.05
Price-to-Operating Cash Flow Ratio
 118.54 -35.44 15.51 19.75 58.81
Price-to-Earnings Growth (PEG) Ratio
 0.01 >-0.01 <0.01 -0.09 -3.53
Price-to-Fair Value
 0.39 0.30 0.29 0.31 0.67
Enterprise Value Multiple
 -2.72 -3.21 -4.62 5.85 6.56
Enterprise Value
 188.95B 176.99B 206.65B 255.78B 364.25B
EV to EBITDA
 -2.74 -3.21 -4.62 5.85 6.56
EV to Sales
 0.81 0.76 0.60 0.55 0.72
EV to Free Cash Flow
 -67.17 -42.31 -287.11 -57.85 -36.15
EV to Operating Cash Flow
 494.58 -179.11 54.38 65.38 132.43
Tangible Book Value Per Share
 18.74 18.74 27.39 32.74 33.47
Shareholders’ Equity Per Share
 9.83 9.83 17.08 21.24 20.93
Tax and Other Ratios
Effective Tax Rate
 -0.24 -0.24 -0.03 0.31 0.28
Revenue Per Share
 19.64 19.64 28.92 39.44 43.46
Net Income Per Share
 -7.45 -7.45 -4.17 1.03 3.24
Tax Burden
 1.20 1.20 1.05 0.41 0.72
Interest Burden
 1.07 1.13 0.88 0.86 1.13
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.06 0.05 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.02 0.01 -0.08 0.32 0.07
Currency in CNY