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End-of-day quote
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5-day change | 1st Jan Change | ||
| 4.000 CNY | +0.50% |
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+2.30% | -13.98% |
| 05-07 | China's Corporate Profits Decline for Third Straight Year in 2025 | MT |
| 04-30 | China Vanke's Loss Narrows 5% in Q1 | MT |
Projected Income Statement: China Vanke Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 452,798 | 503,838 | 465,739 | 343,176 | 233,433 | 141,480 | 146,886 | 150,980 |
| Change | - | 11.27% | -7.56% | -26.32% | -31.98% | -39.39% | 3.82% | 2.79% |
| EBITDA 1 | 58,013 | 58,951 | 59,730 | -39,047 | -41,784 | 4,011 | 8,377 | 13,196 |
| Change | - | 1.62% | 1.32% | -165.37% | -7.01% | 109.6% | 108.86% | 57.52% |
| EBIT 1 | 52,531 | 52,007 | 50,649 | -45,644 | -52,137 | -6,491 | -9,557 | -3,311 |
| Change | - | -1% | -2.61% | -190.12% | -14.23% | 87.55% | -47.23% | 65.36% |
| Interest Paid 1 | -4,384 | -2,615 | -4,844 | -5,939 | -7,831 | -6,161 | -5,016 | -3,716 |
| Earnings before Tax (EBT) 1 | 52,223 | 52,386 | 44,970 | -47,187 | -66,670 | -16,852 | -13,654 | -15,843 |
| Change | - | 0.31% | -14.16% | -204.93% | -41.29% | 74.72% | 18.98% | -16.04% |
| Net income 1 | 22,524 | 22,618 | 12,163 | -49,478 | -88,556 | -17,483 | -10,991 | -7,177 |
| Change | - | 0.42% | -46.23% | -506.81% | -78.98% | 80.26% | 37.13% | 34.7% |
| Announcement Date | 30/03/22 | 30/03/23 | 28/03/24 | 31/03/25 | 31/03/26 | - | - | - |
Forecast Balance Sheet: China Vanke Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 120,335 | 180,437 | 223,910 | 276,855 | 268,217 | 241,485 | 246,631 | 196,335 |
| Change | - | 49.95% | 24.09% | 23.65% | -3.12% | -9.97% | 2.13% | -20.39% |
| Announcement Date | 30/03/22 | 30/03/23 | 28/03/24 | 31/03/25 | 31/03/26 | - | - | - |
Cash Flow Forecast: China Vanke Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 9,514 | 12,749 | 8,334 | 815.4 | 3,195 | 3,389 | 3,229 | 3,077 |
| Change | - | 34% | -34.63% | -90.22% | 291.85% | 6.07% | -4.72% | -4.71% |
| Free Cash Flow (FCF) 1 | -5,401 | -9,998 | -4.422 | 2,984 | -4,183 | -30,318 | -13,575 | - |
| Change | - | -85.12% | 99.96% | 67,593.96% | -240.17% | -624.75% | 55.22% | 100% |
| Announcement Date | 30/03/22 | 30/03/23 | 28/03/24 | 31/03/25 | 31/03/26 | - | - | - |
Forecast Financial Ratios: China Vanke Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.81% | 11.7% | 12.82% | -11.38% | -17.9% | 2.83% | 6.28% | 8.74% |
| EBIT Margin (%) | 11.6% | 10.32% | 10.87% | -13.3% | -22.34% | -4.59% | -5.27% | -2.19% |
| EBT Margin (%) | 11.53% | 10.4% | 9.66% | -13.75% | -28.56% | -11.91% | -9.3% | -10.49% |
| Net margin (%) | 4.97% | 4.49% | 2.61% | -14.42% | -37.94% | -12.36% | -7.48% | -4.75% |
| FCF margin (%) | -1.19% | -1.98% | -0% | 0.87% | -1.79% | -21.43% | -9.24% | - |
| FCF / Net Income (%) | -23.98% | -44.21% | -0.04% | -6.03% | 4.72% | 173.42% | 123.51% | - |
Profitability | ||||||||
| ROA | 1.18% | 1.22% | 0.75% | -3.55% | -7.68% | -1% | -1.01% | -0.94% |
| ROE | 9.78% | 9.48% | 4.92% | -21.82% | -55.42% | -15.07% | -19.89% | -18.47% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.07x | 3.06x | 3.75x | -7.09x | -6.42x | 60.21x | 24.9x | 17.28x |
| Debt / Free cash flow | -22.28x | -18.05x | -50,637.37x | 92.77x | -64.12x | -7.97x | -16.93x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.1% | 2.53% | 1.79% | 0.24% | 1.37% | 2.4% | 2.2% | 2.04% |
| CAPEX / EBITDA (%) | 16.4% | 21.63% | 13.95% | -2.09% | -7.65% | 84.49% | 34.99% | 23.32% |
| CAPEX / FCF (%) | -176.15% | -127.51% | -188,477.46% | 27.32% | -76.38% | -11.18% | -23.79% | - |
Items per share | ||||||||
| Cash flow per share 1 | 0.354 | 0.2365 | 0.3279 | 0.3185 | -0.0828 | 1.827 | - | - |
| Change | - | -33.19% | 38.65% | -2.87% | -126% | 2,306% | - | - |
| Dividend per Share 1 | 0.97 | 0.68 | - | - | - | - | - | - |
| Change | - | -29.9% | - | - | - | - | - | - |
| Book Value Per Share 1 | 20.3 | 21 | 21.15 | 16.99 | 9.799 | 7.483 | 8.292 | 4.562 |
| Change | - | 3.45% | 0.71% | -19.68% | -42.32% | -23.63% | 10.82% | -44.99% |
| EPS 1 | 1.94 | 1.95 | 1.03 | -4.173 | -7.445 | -1.427 | -1.124 | -1.175 |
| Change | - | 0.52% | -47.18% | -505.18% | -78.4% | 80.83% | 21.26% | -4.54% |
| Nbr of stocks (in thousands) | 11,625,383 | 11,557,753 | 11,857,753 | 11,857,753 | 11,930,709 | 11,930,709 | 11,930,709 | 11,930,709 |
| Announcement Date | 30/03/22 | 30/03/23 | 28/03/24 | 31/03/25 | 31/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | -2.8x | -3.56x |
| PBR | 0.53x | 0.48x |
| EV / Sales | 2.18x | 1.87x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials China Vanke Co., Ltd.
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