Want to see HK:2202 full AI Analyst Report?
China Vanke Co (2202) Ratios
China Vanke Co Ratios
HK:2202's free cash flow for Q3 2026 was $-3.09B. For the 2026 fiscal year, HK:2202's free cash flow was decreased by $-370.33M and operating cash flow was $-2.72B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.28 | 1.40 | 1.31 | 1.22 |
| Quick Ratio | 0.57 | 0.55 | 0.55 | 0.47 | 0.40 |
| Cash Ratio | 0.12 | 0.12 | 0.12 | 0.13 | 0.11 |
| Solvency Ratio | -0.10 | -0.04 | 0.02 | 0.03 | 0.03 |
| Operating Cash Flow Ratio | -0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -0.04 | 0.24 | 3.68 | 0.67 | 0.29 |
| Net Current Asset Value | $ -87.39B | $ -29.89B | $ 48.34B | $ 63.22B | $ 54.40B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.18 | 0.18 | 0.19 | 0.15 |
| Debt-to-Equity Ratio | 1.79 | 1.16 | 1.11 | 1.40 | 1.25 |
| Debt-to-Capital Ratio | 0.64 | 0.54 | 0.53 | 0.58 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.59 | 0.50 | 0.51 | 0.51 | 0.47 |
| Financial Leverage Ratio | 8.73 | 6.35 | 6.00 | 7.24 | 8.22 |
| Debt Service Coverage Ratio | -2.09 | -4.51 | 5.82 | 4.06 | 2.37 |
| Interest Coverage Ratio | -8.35 | 8.00 | 6.04 | 8.83 | 6.68 |
| Debt to Market Cap | 5.56 | 3.71 | 3.35 | 1.57 | 1.29 |
| Interest Debt Per Share | 18.32 | 19.40 | 23.98 | 29.81 | 26.00 |
| Net Debt to EBITDA | -2.58 | -3.30 | 4.08 | 3.65 | 2.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.46% | 10.17% | 14.49% | 19.55% | 21.82% |
| EBIT Margin | -28.03% | -15.58% | 7.44% | 9.18% | 13.02% |
| EBITDA Margin | -23.59% | -13.04% | 9.39% | 11.03% | 14.80% |
| Operating Profit Margin | -30.42% | -13.30% | 6.28% | 10.32% | 11.60% |
| Pretax Profit Margin | -31.67% | -13.75% | 6.40% | 10.40% | 11.53% |
| Net Profit Margin | -37.94% | -14.42% | 2.61% | 7.45% | 8.41% |
| Continuous Operations Profit Margin | -39.33% | -14.19% | 4.39% | 7.47% | 8.41% |
| Net Income Per EBT | 119.79% | 104.86% | 40.81% | 71.68% | 72.90% |
| EBT Per EBIT | 104.12% | 103.38% | 101.89% | 100.73% | 99.41% |
| Return on Assets (ROA) | -8.68% | -3.85% | 0.81% | 2.14% | 1.96% |
| Return on Equity (ROE) | -75.75% | -24.41% | 4.85% | 15.47% | 16.13% |
| Return on Capital Employed (ROCE) | -15.59% | -8.05% | 4.28% | 7.66% | 8.38% |
| Return on Invested Capital (ROIC) | -14.74% | -7.83% | 2.93% | 5.45% | 5.97% |
| Return on Tangible Assets | -8.79% | -3.89% | 0.82% | 2.16% | 1.98% |
| Earnings Yield | -252.88% | -83.93% | 15.74% | 23.22% | 22.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.19 | 1.42 | 0.00 | 27.32 | 29.87 |
| Payables Turnover | 1.62 | 1.93 | 16.21 | 1.40 | 1.07 |
| Inventory Turnover | 0.57 | 0.59 | 0.57 | 0.45 | 0.33 |
| Fixed Asset Turnover | 6.93 | 8.88 | 11.16 | 12.46 | 11.19 |
| Asset Turnover | 0.23 | 0.27 | 0.31 | 0.29 | 0.23 |
| Working Capital Turnover Ratio | 1.41 | 1.30 | 1.40 | 1.61 | 1.75 |
| Cash Conversion Cycle | 727.68 | 682.81 | 620.56 | 569.72 | 780.50 |
| Days of Sales Outstanding | 307.84 | 257.77 | 0.00 | 13.36 | 12.22 |
| Days of Inventory Outstanding | 645.45 | 614.53 | 643.07 | 816.83 | 1109.11 |
| Days of Payables Outstanding | 225.60 | 189.49 | 22.52 | 260.47 | 340.83 |
| Operating Cycle | 953.29 | 872.30 | 643.07 | 830.18 | 1121.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.08 | 0.32 | 0.33 | 0.24 | 0.35 |
| Free Cash Flow Per Share | -0.35 | -0.06 | -0.37 | -0.87 | -0.47 |
| Dividend Paid and CapEx Coverage Ratio | -0.06 | 0.21 | 0.13 | 0.08 | 0.11 |
| Capital Expenditure Coverage Ratio | -0.31 | 0.84 | 0.47 | 0.21 | 0.43 |
| Operating Cash Flow Coverage Ratio | -0.00 | 0.02 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Free Cash Flow Yield | -11.95% | -1.22% | -5.72% | -6.23% | -3.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.40 | -1.19 | 6.35 | 4.31 | 4.51 |
| Price-to-Sales (P/S) Ratio | 0.15 | 0.17 | 0.17 | 0.32 | 0.38 |
| Price-to-Book (P/B) Ratio | 0.30 | 0.29 | 0.31 | 0.67 | 0.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.37 | -81.90 | -17.47 | -16.05 | -31.39 |
| Price-to-Operating Cash Flow Ratio | -35.44 | 15.51 | 19.75 | 58.81 | 41.70 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.00 | -0.09 | -3.53 | -0.12 |
| Enterprise Value Multiple | -3.21 | -4.62 | 5.85 | 6.56 | 4.72 |
| Enterprise Value | 176.99B | 206.65B | 255.78B | 364.25B | 316.17B |
| EV to EBITDA | -3.21 | -4.62 | 5.85 | 6.56 | 4.72 |
| EV to Sales | 0.76 | 0.60 | 0.55 | 0.72 | 0.70 |
| EV to Free Cash Flow | -42.31 | -287.11 | -57.85 | -36.15 | -57.86 |
| EV to Operating Cash Flow | -179.11 | 54.38 | 65.38 | 132.43 | 76.87 |
| Tangible Book Value Per Share | 18.74 | 27.39 | 32.74 | 33.47 | 32.60 |
| Shareholders’ Equity Per Share | 9.83 | 17.08 | 21.24 | 20.93 | 20.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.24 | -0.03 | 0.31 | 0.28 | 0.27 |
| Revenue Per Share | 19.64 | 28.92 | 39.44 | 43.46 | 39.00 |
| Net Income Per Share | -7.45 | -4.17 | 1.03 | 3.24 | 3.28 |
| Tax Burden | 1.20 | 1.05 | 0.41 | 0.72 | 0.73 |
| Interest Burden | 1.13 | 0.88 | 0.86 | 1.13 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.01 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.01 | -0.08 | 0.32 | 0.07 | 0.11 |
Currency in CNY
