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China Vanke Co Ltd (DE:18V)
FRANKFURT:18V
Germany Market
18V
China Vanke Co
RESEARCH TOOLSreports

China Vanke Co (18V) Ratios

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China Vanke Co Ratios

DE:18V's free cash flow for Q2 2026 was ¥-0.08. For the 2026 fiscal year, DE:18V's free cash flow was decreased by ¥ and operating cash flow was ¥-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.18 1.23 1.28 1.40 1.31
Quick Ratio
 0.55 0.57 0.55 0.55 0.47
Cash Ratio
 0.11 0.12 0.12 0.12 0.13
Solvency Ratio
 -0.12 -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
 0.14 -0.04 0.24 3.68 0.67
Net Current Asset Value
¥ -90.93B¥ -87.39B¥ -29.89B¥ 48.34B¥ 63.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.20 0.18 0.18 0.19
Debt-to-Equity Ratio
 1.76 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
 0.58 0.59 0.50 0.51 0.51
Financial Leverage Ratio
 9.39 8.73 6.35 6.00 7.24
Debt Service Coverage Ratio
 -2.40 -2.09 -4.51 5.82 4.06
Interest Coverage Ratio
 -11.17 -8.35 8.00 6.04 8.83
Debt to Market Cap
 4.64 5.56 3.71 3.35 1.57
Interest Debt Per Share
 15.64 18.32 19.40 23.98 29.81
Net Debt to EBITDA
 -1.77 -2.58 -3.30 4.08 3.65
Profitability Margins
Gross Profit Margin
6.67%9.46%10.17%14.49%19.55%
EBIT Margin
-35.16%-28.03%-15.58%7.44%9.18%
EBITDA Margin
-34.36%-23.59%-13.04%9.39%11.03%
Operating Profit Margin
-37.71%-30.42%-13.30%6.28%10.32%
Pretax Profit Margin
-40.20%-31.67%-13.75%6.40%10.40%
Net Profit Margin
-46.18%-37.94%-14.42%2.61%7.45%
Continuous Operations Profit Margin
-48.90%-39.33%-14.19%4.39%7.47%
Net Income Per EBT
114.88%119.79%104.86%40.81%71.68%
EBT Per EBIT
106.59%104.12%103.38%101.89%100.73%
Return on Assets (ROA)
-9.54%-8.68%-3.85%0.81%2.14%
Return on Equity (ROE)
-72.47%-75.75%-24.41%4.85%15.47%
Return on Capital Employed (ROCE)
-18.40%-15.59%-8.05%4.28%7.66%
Return on Invested Capital (ROIC)
-17.18%-14.74%-7.83%2.93%5.45%
Return on Tangible Assets
-9.67%-8.79%-3.89%0.82%2.16%
Earnings Yield
-251.62%-252.88%-83.93%15.74%23.22%
Efficiency Ratios
Receivables Turnover
 1.04 1.19 1.42 0.00 27.32
Payables Turnover
 1.59 1.62 1.93 16.21 1.40
Inventory Turnover
 0.53 0.57 0.59 0.57 0.45
Fixed Asset Turnover
 6.62 6.93 8.88 11.16 12.46
Asset Turnover
 0.21 0.23 0.27 0.31 0.29
Working Capital Turnover Ratio
 1.79 1.41 1.30 1.40 1.61
Cash Conversion Cycle
 803.11 727.68 682.81 620.56 569.72
Days of Sales Outstanding
 350.16 307.84 257.77 0.00 13.36
Days of Inventory Outstanding
 682.35 645.45 614.53 643.07 816.83
Days of Payables Outstanding
 229.40 225.60 189.49 22.52 260.47
Operating Cycle
 1.03K 953.29 872.30 643.07 830.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.33 -0.08 0.32 0.33 0.24
Free Cash Flow Per Share
 0.12 -0.35 -0.06 -0.37 -0.87
CapEx Per Share
 0.21 0.27 0.38 0.71 1.11
Free Cash Flow to Operating Cash Flow
 0.36 4.23 -0.19 -1.13 -3.66
Dividend Paid and CapEx Coverage Ratio
 0.54 -0.06 0.21 0.13 0.08
Capital Expenditure Coverage Ratio
 1.57 -0.31 0.84 0.47 0.21
Operating Cash Flow Coverage Ratio
 0.02 >-0.01 0.02 0.01 <0.01
Operating Cash Flow to Sales Ratio
 0.02 >-0.01 0.01 <0.01 <0.01
Free Cash Flow Yield
3.92%-11.95%-1.22%-5.72%-6.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.40 -0.40 -1.19 6.35 4.31
Price-to-Sales (P/S) Ratio
 0.18 0.15 0.17 0.17 0.32
Price-to-Book (P/B) Ratio
 0.36 0.30 0.29 0.31 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 25.53 -8.37 -81.90 -17.47 -16.05
Price-to-Operating Cash Flow Ratio
 9.29 -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
 0.36 0.30 0.29 0.31 0.67
Enterprise Value Multiple
 -2.31 -3.21 -4.62 5.85 6.56
Enterprise Value
 157.21B 176.99B 206.65B 255.78B 364.25B
EV to EBITDA
 -2.31 -3.21 -4.62 5.85 6.56
EV to Sales
 0.79 0.76 0.60 0.55 0.72
EV to Free Cash Flow
 110.53 -42.31 -287.11 -57.85 -36.15
EV to Operating Cash Flow
 40.15 -179.11 54.38 65.38 132.43
Tangible Book Value Per Share
 17.02 18.74 27.39 32.74 33.47
Shareholders’ Equity Per Share
 8.56 9.83 17.08 21.24 20.93
Tax and Other Ratios
Effective Tax Rate
 -0.22 -0.24 -0.03 0.31 0.28
Revenue Per Share
 16.62 19.64 28.92 39.44 43.46
Net Income Per Share
 -7.67 -7.45 -4.17 1.03 3.24
Tax Burden
 1.15 1.20 1.05 0.41 0.72
Interest Burden
 1.14 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
 -0.18 0.01 -0.08 0.32 0.07
Currency in CNY