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000002
China Vanke Co., Ltd. – SHE
Weekly Share Price & Valuation Overview
Market Overview
Open
6.4800
Close
6.4800
High
6.5200
Low
6.4700
Trend
0.27015

China Vanke Co., Ltd.

China • SHE - Shenzhen Stock Exchange • 000002 • Currency: CNY

China Vanke Co., Ltd., together with its subsidiaries, engages in the development and sale of properties in the Mainland China, Hong Kong, and internationally. It operates through Property Development and Operation; and Property Management segments. The company develops and sells residential properties, construction contracts, commercial property operation, asset management, and related services. It offers community residential and consumption service, enterprise and city space service, and artificial intelligence Internet of Things and business process as a service solution. In addition, the company investment, development and operational management of shopping centers; logistics and warehousing services; supply chain solutions platform; provides residential solutions for urban residents; and hotel and resort, food, tourism, cultivation, and housing rental businesses. The company was incorporated in 1984 and is headquartered in Shenzhen, the People's Republic of China.

Key strengths
  • Earnings growth ≥10% supports improving profitability trajectory.
Potential weaknesses
  • Quick ratio <0.8 — tight near-term liquidity without inventory.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
CNY 74.14B
Enterprise Value Operating value: market cap + total debt − cash.
CNY 513.13B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
CNY 319.58B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
CNY 26.96
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
-4.67
Shares Outstanding
9.72B
Float Shares
8.19B
Implied Shares Outstanding
11.34B
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Financials: EBITDA/Gross Profit may be hidden where not meaningful. EBITDA suppressed where implausible vs revenue.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-6.25%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-17.32%
ROA Return on assets: net income ÷ total assets.
-0.52%
ROE Return on equity: net income ÷ shareholder equity.
-15.20%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-38.30%
Earnings Growth (YoY) Strong Year-over-year earnings growth.
30.00%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.47
Debt to Equity Total debt ÷ shareholder equity; leverage.
1.15
Total Cash Cash and equivalents.
CNY 75.52B
Total Debt Short + long-term interest-bearing debt.
CNY 377.98B
Net Debt Total debt − cash (negative = net cash).
CNY 302.46B
Sharemaestro House View
Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 1 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 84.2%
Insiders Shares held by company insiders (officers, directors). 35.4%
Institutions Shares held by institutions (funds, pensions). 11.9%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
16.7%
Net Debt Total debt − cash (negative = net cash).
CNY 302.46B
94.6% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 34
Methodology Notes
  • EBITDA & EBITDA margin suppressed (implausible vs revenue or not meaningful for financials).
  • Gross Profit hidden for financial institutions (often redundant with revenue).
As of: 2025-08-18 10:14

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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