Financial Ratios China Vanke Co., Ltd.
Equities
000002
CNE0000000T2
Real Estate Development & Operations
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 4.890 CNY | +0.20% |
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-0.20% | +5.16% |
| 02-02 | Chinese Shares Dip Over Weak Manufacturing Data | MT |
| 02-02 | China Vanke Expects to Widen 2025 Loss; Shares Down 6% | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.49 | 1.67 | 1.72 | 1.15 | -0.37 | |||||
Return on Total Capital | 7.55 | 4.81 | 4.44 | 2.52 | -0.7 | |||||
Return On Equity % | 19.12 | 10.25 | 9.41 | 5.06 | -13.13 | |||||
Return on Common Equity | 20.13 | 9.78 | 9.45 | 4.92 | -21.82 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 28.77 | 21.14 | 19.46 | 14.49 | 8.12 | |||||
SG&A Margin | 4.99 | 5.09 | 4.37 | 3.87 | 4.89 | |||||
EBITDA Margin % | 17.82 | 11.99 | 10.97 | 7.53 | -0.92 | |||||
EBITA Margin % | 17.19 | 11.33 | 10.26 | 6.65 | -2.17 | |||||
EBIT Margin % | 17.11 | 11.24 | 10.09 | 6.45 | -2.4 | |||||
Income From Continuing Operations Margin % | 14.15 | 8.41 | 7.45 | 4.39 | -14.19 | |||||
Net Income Margin % | 9.91 | 4.97 | 4.49 | 2.61 | -14.42 | |||||
Net Avail. For Common Margin % | 9.91 | 4.97 | 4.49 | 2.61 | -14.42 | |||||
Normalized Net Income Margin | 7.67 | 3.87 | 3.49 | 2.1 | -7.53 | |||||
Levered Free Cash Flow Margin | 0.18 | -12.28 | -7.23 | -2.26 | 4.56 | |||||
Unlevered Free Cash Flow Margin | 1.49 | -11.2 | -6.5 | -1.49 | 5.91 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.23 | 0.24 | 0.27 | 0.29 | 0.25 | |||||
Fixed Assets Turnover | 10.51 | 11.11 | 12.4 | 11.26 | 8.49 | |||||
Receivables Turnover (Average Receivables) | 56.87 | 36.98 | 29.54 | 23.3 | 15.95 | |||||
Inventory Turnover (Average Inventory) | 0.31 | 0.34 | 0.41 | 0.5 | 0.52 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.17 | 1.22 | 1.31 | 1.4 | 1.28 | |||||
Quick Ratio | 0.32 | 0.31 | 0.38 | 0.44 | 0.43 | |||||
Operating Cash Flow to Current Liabilities | 0.04 | 0 | 0 | 0 | 0.01 | |||||
Days Sales Outstanding (Average Receivables) | 6.44 | 9.87 | 12.36 | 15.67 | 22.95 | |||||
Days Outstanding Inventory (Average Inventory) | 1.16K | 1.06K | 891.73 | 737.17 | 708.44 | |||||
Average Days Payable Outstanding | 42.84 | 38.97 | 53.1 | 51.9 | 60.39 | |||||
Cash Conversion Cycle (Average Days) | 1.13K | 1.03K | 850.99 | 700.94 | 671 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 81.69 | 74.85 | 83.88 | 85.19 | 112.71 | |||||
Total Debt / Total Capital | 44.96 | 42.81 | 45.62 | 46 | 52.99 | |||||
LT Debt/Equity | 57.23 | 58.98 | 67.08 | 68.82 | 64.89 | |||||
Long-Term Debt / Total Capital | 31.5 | 33.73 | 36.48 | 37.16 | 30.51 | |||||
Total Liabilities / Total Assets | 81.28 | 79.74 | 76.95 | 73.22 | 73.66 | |||||
EBIT / Interest Expense | 8.19 | 6.48 | 8.64 | 5.24 | -1.1 | |||||
EBITDA / Interest Expense | 8.77 | 7.23 | 9.79 | 6.52 | -0.14 | |||||
(EBITDA - Capex) / Interest Expense | 7.93 | 5.99 | 7.57 | 5.05 | -0.75 | |||||
Total Debt / EBITDA | 3.72 | 5.17 | 5.89 | 9.18 | -368.03 | |||||
Net Debt / EBITDA | 1.3 | 2.7 | 3.56 | 6.59 | -286.91 | |||||
Total Debt / (EBITDA - Capex) | 4.11 | 6.24 | 7.62 | 11.85 | -68.72 | |||||
Net Debt / (EBITDA - Capex) | 1.44 | 3.26 | 4.61 | 8.51 | -53.57 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 13.92 | 8.04 | 11.27 | -7.56 | -26.32 | |||||
Gross Profit, 1 Yr. Growth % | -8.79 | -20.64 | 2.48 | -31.21 | -58.72 | |||||
EBITDA, 1 Yr. Growth % | -9.2 | -29.12 | -1.94 | -39.29 | -108.59 | |||||
EBITA, 1 Yr. Growth % | -9.92 | -30.59 | -3.22 | -42.83 | -122.77 | |||||
EBIT, 1 Yr. Growth % | -8.2 | -29.03 | -0.12 | -40.91 | -127.36 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 7.56 | -35.8 | -1.36 | -45.62 | -338.1 | |||||
Net Income, 1 Yr. Growth % | 6.8 | -45.75 | 0.42 | -46.39 | -506.81 | |||||
Normalized Net Income, 1 Yr. Growth % | 0.52 | -45.5 | 0.19 | -44.48 | -364.65 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 4.44 | -46.45 | 0.6 | -47.37 | -505.11 | |||||
Accounts Receivable, 1 Yr. Growth % | 67.79 | 65.43 | 21.62 | 13.78 | -0.23 | |||||
Inventory, 1 Yr. Growth % | 11.71 | 7.34 | -15.67 | -22.64 | -26.04 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 5.96 | -1.37 | 0.77 | 2.88 | -7.29 | |||||
Total Assets, 1 Yr. Growth % | 8.05 | 3.72 | -9.36 | -14.39 | -14.53 | |||||
Tangible Book Value, 1 Yr. Growth % | 19.53 | 1.59 | 1.83 | 3.55 | -19.45 | |||||
Common Equity, 1 Yr. Growth % | 19.38 | 5.1 | 2.86 | 3.07 | -19.19 | |||||
Cash From Operations, 1 Yr. Growth % | 16.42 | -92.27 | -33.13 | 42.24 | -2.88 | |||||
Capital Expenditures, 1 Yr. Growth % | 8.01 | 32.91 | 33.64 | -35.43 | -46.48 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -97.59 | -7.47K | -34.54 | -71.12 | -248.72 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -83.18 | -914.24 | -35.46 | -78.83 | -392.87 | |||||
Dividend Per Share, 1 Yr. Growth % | 22.96 | -21.91 | -30.34 | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 18.66 | 10.94 | 9.64 | 1.42 | -17.47 | |||||
Gross Profit, 2 Yr. CAGR % | 4.44 | -14.92 | -9.82 | -16.04 | -46.71 | |||||
EBITDA, 2 Yr. CAGR % | 2.45 | -18.76 | -15.03 | -21.12 | -76.61 | |||||
EBITA, 2 Yr. CAGR % | 1.84 | -19.89 | -16.37 | -23.84 | -62.93 | |||||
EBIT, 2 Yr. CAGR % | 2.52 | -19.28 | -15.8 | -23.18 | -59.79 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 9.7 | -16.9 | -20.42 | -26.7 | 13.79 | |||||
Net Income, 2 Yr. CAGR % | 10.87 | -23.88 | -26.19 | -26.52 | 47.67 | |||||
Normalized Net Income, 2 Yr. CAGR % | 8.2 | -25.98 | -26.1 | -25.34 | 21.22 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 8.78 | -25.22 | -26.61 | -27.1 | 46.02 | |||||
Accounts Receivable, 2 Yr. CAGR % | 76.17 | 66.61 | 41.84 | 17.63 | 6.54 | |||||
Inventory, 2 Yr. CAGR % | 15.57 | 9.5 | -4.86 | -19.23 | -24.36 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 74.67 | 2.23 | -0.31 | 1.82 | -2.34 | |||||
Total Assets, 2 Yr. CAGR % | 10.58 | 5.86 | -3.04 | -11.9 | -14.46 | |||||
Tangible Book Value, 2 Yr. CAGR % | 20.38 | 10.19 | 1.71 | 2.83 | -8.67 | |||||
Common Equity, 2 Yr. CAGR % | 20.06 | 12.01 | 3.97 | 3.1 | -8.74 | |||||
Cash From Operations, 2 Yr. CAGR % | 25.78 | -70 | -77.26 | -2.47 | 17.54 | |||||
Capital Expenditures, 2 Yr. CAGR % | -34.89 | 19.81 | 33.27 | -7.11 | -41.21 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -73.94 | 33.42 | 594.78 | -56.52 | -34.46 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -38.04 | 17.02 | 129.25 | -63.04 | -21.26 | |||||
Dividend Per Share, 2 Yr. CAGR % | 9.36 | -2.01 | -26.24 | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 19.94 | 15.01 | 11.05 | 3.58 | -8.83 | |||||
Gross Profit, 3 Yr. CAGR % | 13.58 | -4.7 | -9.48 | -17.6 | -33.73 | |||||
EBITDA, 3 Yr. CAGR % | 14.79 | -8.63 | -12.4 | -22.91 | -61.72 | |||||
EBITA, 3 Yr. CAGR % | 14.27 | -9.6 | -13.53 | -25.16 | -48.15 | |||||
EBIT, 3 Yr. CAGR % | 14.77 | -9.31 | -13.34 | -25.18 | -45.55 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 16.81 | -8.24 | -12.02 | -29.87 | 8.56 | |||||
Net Income, 3 Yr. CAGR % | 13.96 | -12.63 | -16.52 | -33.58 | 29.99 | |||||
Normalized Net Income, 3 Yr. CAGR % | 11.89 | -13.91 | -18.12 | -32.77 | 13.84 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 12.54 | -14.11 | -17.45 | -34.23 | 29.12 | |||||
Accounts Receivable, 3 Yr. CAGR % | 85.63 | 72.52 | 50.01 | 31.79 | 11.35 | |||||
Inventory, 3 Yr. CAGR % | 18.77 | 12.76 | 0.37 | -11.2 | -21.57 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 71.58 | 44.37 | 1.74 | 0.74 | -1.31 | |||||
Total Assets, 3 Yr. CAGR % | 17.06 | 8.24 | 0.52 | -6.97 | -12.78 | |||||
Tangible Book Value, 3 Yr. CAGR % | 18.53 | 13.76 | 7.33 | 2.42 | -5.21 | |||||
Common Equity, 3 Yr. CAGR % | 19.17 | 14.85 | 8.87 | 3.76 | -4.94 | |||||
Cash From Operations, 3 Yr. CAGR % | -13.55 | -50.36 | -60.81 | -58.1 | -2.61 | |||||
Capital Expenditures, 3 Yr. CAGR % | 46.11 | -17.4 | 24.25 | 4.67 | -22.7 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -77.21 | 71.09 | 5.23 | 140.67 | -34.49 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -54.53 | 46.22 | -4.03 | 3.62 | -26.31 | |||||
Dividend Per Share, 3 Yr. CAGR % | 11.57 | -2.25 | -12.55 | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 16.47 | 13.49 | 15.71 | 9.37 | -1.38 | |||||
Gross Profit, 5 Yr. CAGR % | 16.19 | 6.49 | 3.57 | -9.41 | -26.76 | |||||
EBITDA, 5 Yr. CAGR % | 19.39 | 7.91 | 2.29 | -13.19 | -47.88 | |||||
EBITA, 5 Yr. CAGR % | 18.91 | 7.11 | 1.38 | -14.91 | -37.79 | |||||
EBIT, 5 Yr. CAGR % | 18.99 | 7.2 | 1.39 | -15.13 | -36.26 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 17.97 | 6.07 | 0.18 | -16.12 | -2.45 | |||||
Net Income, 5 Yr. CAGR % | 18.04 | 1.39 | -4.22 | -18.47 | 4.94 | |||||
Normalized Net Income, 5 Yr. CAGR % | 19.32 | 0.44 | -5.22 | -18.68 | -4.17 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 17.16 | 0.4 | -5.15 | -19.57 | 3.78 | |||||
Accounts Receivable, 5 Yr. CAGR % | 29.56 | 48.84 | 66.69 | 48.02 | 30.82 | |||||
Inventory, 5 Yr. CAGR % | 22.17 | 18.14 | 8.69 | -1.33 | -10.37 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 49.38 | 39.8 | 38.09 | 25.55 | 0.09 | |||||
Total Assets, 5 Yr. CAGR % | 25.05 | 18.47 | 8.56 | -0.31 | -5.75 | |||||
Tangible Book Value, 5 Yr. CAGR % | 17.14 | 14.64 | 11.49 | 9.25 | 0.68 | |||||
Common Equity, 5 Yr. CAGR % | 17.51 | 15.77 | 12.84 | 9.99 | 1.51 | |||||
Cash From Operations, 5 Yr. CAGR % | 27.08 | -36.41 | -49.33 | -34.96 | -39.19 | |||||
Capital Expenditures, 5 Yr. CAGR % | 28.98 | 35.45 | 40.83 | -13.43 | -7.89 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -32.01 | 27.15 | -10.59 | -1.09 | -12.93 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 8.82 | 22.77 | -13.15 | -15.64 | -11.34 | |||||
Dividend Per Share, 5 Yr. CAGR % | 11.66 | 4.32 | -5.45 | - | - |
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