Visual China Group Co.,Ltd. (SHE:000681)
China · Delayed Price · Currency is CNY 18.09
+0.13 (0.72%)
Aug 3, 2026, 3:04 PM CST
Visual China Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 774.39 | 778.47 | 811.18 | 780.83 | 697.53 | 657.25 |
Revenue Growth | -6.24% | -4.03% | 3.89% | 11.94% | 6.13% | 15.22% |
Gross Profit Gross Profit Growth | 318.9 | 324.46 | 379.68 | 400.08 | 376.38 | 366.72 |
Operating Income Operating Income Growth | 57.15 | 58.31 | 111.28 | 101.22 | 80.6 | 92.72 |
Net Income Net Income Growth | 304.04 | 83.03 | 119.15 | 145.59 | 98.28 | 152.85 |
Earnings Per Share EPS Growth | 0.44 | 0.12 | 0.17 | 0.21 | 0.14 | 0.22 |
EPS Growth | 152.34% | -30.12% | -18.19% | 48.11% | -35.70% | 8.02% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Internet Media Internet Media Growth | 776.94 | 810.21 | 780.25 | 695.69 | 654.17 |
Others Others Growth | 1.53 | 0.97 | 0.58 | 1.84 | 3.08 |
Total Total Growth | 778.47 | 811.18 | 780.83 | 697.53 | 657.25 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 832.48 | 622.04 | 533.71 | 437.23 | 255.82 | 350.98 |
Total Debt Total Debt Growth | 118.81 | 101.29 | 123.82 | 122.22 | 50 | 228.29 |
Net Cash (Debt) Net Cash Growth | 713.67 | 520.75 | 409.89 | 315.01 | 205.82 | 122.69 |
Net Cash Growth | 60.29% | 27.05% | 30.12% | 53.05% | 67.75% | 27.46% |
Net Cash Per Share Net Cash Per Share Growth | 1.02 | 0.75 | 0.58 | 0.45 | 0.29 | 0.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 72.49 | 97.96 | 150.31 | 179.16 | 138.39 | 105.51 |
Capital Expenditures CapEx Growth | -31.67 | -28.35 | -27.68 | -28.31 | -47.13 | -47.27 |
Free Cash Flow Free Cash Flow Growth | 40.83 | 69.61 | 122.63 | 150.85 | 91.26 | 58.24 |
Free Cash Flow Growth | -72.23% | -43.23% | -18.70% | 65.30% | 56.69% | -20.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 41.18% | 41.68% | 46.81% | 51.24% | 53.96% | 55.80% |
Operating Margin | 7.38% | 7.49% | 13.72% | 12.96% | 11.55% | 14.11% |
Pretax Margin | 40.99% | 12.59% | 17.54% | 21.47% | 15.14% | 25.00% |
Profit Margin | 39.26% | 10.66% | 14.69% | 18.65% | 14.09% | 23.26% |
FCF Margin | 5.27% | 8.94% | 15.12% | 19.32% | 13.08% | 8.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.015 | 0.015 | 0.021 | 0.021 | 0.015 | 0.022 |
Dividend Per Share Growth | -17.24% | -28.57% | 0% | 40.00% | -31.82% | 4.76% |
Dividend Yield | 0.08% | 0.06% | 0.10% | 0.14% | 0.12% | 0.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 41.53 | 200.62 | 121.93 | 70.49 | 87.68 | 109.54 |
Forward PE | 37.69 | 99.71 | 89.55 | 57.92 | 44.32 | 70.46 |
P/FCF Ratio | 309.98 | 239.28 | 118.46 | 68.04 | 94.43 | 287.49 |
PS Ratio | 16.34 | 21.40 | 17.91 | 13.14 | 12.35 | 25.48 |