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End-of-day quote
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5-day change | 1st Jan Change | ||
| 4.810 CNY | -1.43% |
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-1.43% | +3.44% |
| 02-02 | Chinese Shares Dip Over Weak Manufacturing Data | MT |
| 02-02 | China Vanke Expects to Widen 2025 Loss; Shares Down 6% | MT |
Projected Income Statement: China Vanke Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 419,112 | 452,798 | 503,838 | 465,739 | 343,176 | 249,211 | 195,401 | 182,302 |
| Change | - | 8.04% | 11.27% | -7.56% | -26.32% | -27.38% | -21.59% | -6.7% |
| EBITDA 1 | 84,819 | 58,013 | 58,951 | 59,730 | -39,047 | -11,843 | 124.4 | 6,862 |
| Change | - | -31.6% | 1.62% | 1.32% | -165.37% | 69.67% | 101.05% | 5,415.91% |
| EBIT 1 | 79,959 | 52,531 | 52,007 | 50,649 | -45,644 | -23,690 | -13,246 | -10,655 |
| Change | - | -34.3% | -1% | -2.61% | -190.12% | 48.1% | 44.09% | 19.56% |
| Interest Paid 1 | -5,145 | -4,384 | -2,615 | -4,844 | -5,939 | -4,574 | -6,399 | -6,330 |
| Earnings before Tax (EBT) 1 | 79,676 | 52,223 | 52,386 | 44,970 | -47,187 | -29,622 | -12,543 | -7,119 |
| Change | - | -34.46% | 0.31% | -14.16% | -204.93% | 37.22% | 57.65% | 43.24% |
| Net income 1 | 41,516 | 22,524 | 22,618 | 12,163 | -49,478 | -30,967 | -14,194 | -8,469 |
| Change | - | -45.75% | 0.42% | -46.23% | -506.81% | 37.41% | 54.16% | 40.34% |
| Announcement Date | 30/03/21 | 30/03/22 | 30/03/23 | 28/03/24 | 31/03/25 | - | - | - |
Forecast Balance Sheet: China Vanke Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 65,956 | 120,335 | 180,437 | 223,910 | 276,855 | 280,752 | 268,591 | 246,586 |
| Change | - | 82.45% | 49.95% | 24.09% | 23.65% | 1.41% | -4.33% | -8.19% |
| Announcement Date | 30/03/21 | 30/03/22 | 30/03/23 | 28/03/24 | 31/03/25 | - | - | - |
Cash Flow Forecast: China Vanke Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 7,146 | 9,514 | 12,749 | 8,334 | 815.4 | 3,779 | 4,337 | 3,028 |
| Change | - | 33.14% | 34% | -34.63% | -90.22% | 363.47% | 14.77% | -30.2% |
| Free Cash Flow (FCF) 1 | 46,042 | -5,401 | -9,998 | -4.422 | 2,984 | -7,192 | -7,964 | -8,525 |
| Change | - | -111.73% | -85.12% | 99.96% | 67,593.96% | -340.98% | -10.74% | -7.04% |
| Announcement Date | 30/03/21 | 30/03/22 | 30/03/23 | 28/03/24 | 31/03/25 | - | - | - |
Forecast Financial Ratios: China Vanke Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.24% | 12.81% | 11.7% | 12.82% | -11.38% | -4.75% | 0.06% | 3.76% |
| EBIT Margin (%) | 19.08% | 11.6% | 10.32% | 10.87% | -13.3% | -9.51% | -6.33% | -3.91% |
| EBT Margin (%) | 19.01% | 11.53% | 10.4% | 9.66% | -13.75% | -11.69% | -6.6% | -5.06% |
| Net margin (%) | 9.91% | 4.97% | 4.49% | 2.61% | -14.42% | -12.43% | -6.75% | -3.71% |
| FCF margin (%) | 10.99% | -1.19% | -1.98% | -0% | 0.87% | -2.89% | -15.52% | -7.45% |
| FCF / Net Income (%) | 110.9% | -23.98% | -44.21% | -0.04% | -6.03% | 23.22% | 229.75% | 200.79% |
Profitability | ||||||||
| ROA | 2.31% | 1.18% | 1.22% | 0.75% | -3.55% | -3.1% | -1.11% | -0.51% |
| ROE | 20.13% | 9.78% | 9.48% | 4.92% | -21.82% | -22.8% | -10.36% | -5.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.78x | 2.07x | 3.06x | 3.75x | -7.09x | -23.71x | 2,158.92x | 35.93x |
| Debt / Free cash flow | 1.43x | -22.28x | -18.05x | -50,637.37x | 92.77x | -39.04x | -8.86x | -18.16x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.71% | 2.1% | 2.53% | 1.79% | 0.24% | 1.52% | 2.22% | 1.66% |
| CAPEX / EBITDA (%) | 8.42% | 16.4% | 21.63% | 13.95% | -2.09% | -29.01% | -223.06% | -346.43% |
| CAPEX / FCF (%) | 15.52% | -176.15% | -127.51% | -188,477.46% | 27.32% | -52.54% | -14.31% | -22.3% |
Items per share | ||||||||
| Cash flow per share 1 | 4.578 | 0.354 | 0.2365 | 0.3279 | 0.3185 | 1.852 | 3.193 | 2.39 |
| Change | - | -92.27% | -33.19% | 38.65% | -2.87% | 481.57% | 72.4% | -25.16% |
| Dividend per Share 1 | 1.25 | 0.97 | 0.68 | - | - | - | - | - |
| Change | - | -22.4% | -29.9% | - | - | - | - | - |
| Book Value Per Share 1 | 19.32 | 20.3 | 21 | 21.15 | 16.99 | 14.46 | 13.15 | 12.45 |
| Change | - | 5.05% | 3.45% | 0.71% | -19.68% | -14.88% | -9.04% | -5.35% |
| EPS 1 | 3.62 | 1.94 | 1.95 | 1.03 | -4.173 | -2.666 | -1.013 | -0.566 |
| Change | - | -46.41% | 0.52% | -47.18% | -505.18% | 36.12% | 62.02% | 44.1% |
| Nbr of stocks (in thousands) | 11,617,732 | 11,625,383 | 11,557,753 | 11,857,753 | 11,857,753 | 11,930,709 | 11,930,709 | 11,930,709 |
| Announcement Date | 30/03/21 | 30/03/22 | 30/03/23 | 28/03/24 | 31/03/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -1.8x | -4.75x |
| PBR | 0.33x | 0.37x |
| EV / Sales | 1.36x | 1.66x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Quarterly revenue - Rate of surprise
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- Equities
- 000002 Stock
- Financials China Vanke Co., Ltd.
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