Visual China Group Co.,Ltd. (SHE:000681)

Visual China Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	18,805	14,527	10,263	8,617	16,744	9,108
Market Cap Growth	7.37%	41.54%	19.11%	-48.54%	83.85%	-24.59%
Enterprise Value	18,427	14,279	9,987	8,454	16,966	9,435
Last Close Price	26.88	20.80	14.65	12.24	23.75	12.90
PE Ratio	169.07	121.93	70.49	87.68	109.54	64.35
Forward PE	125.02	89.55	57.92	44.32	70.46	35.86
PS Ratio	23.13	17.91	13.14	12.35	25.48	15.97
PB Ratio	5.14	4.03	2.94	2.55	5.13	2.87
P/TBV Ratio	9.10	7.30	5.44	4.38	8.90	5.03
P/FCF Ratio	149.91	118.46	68.04	94.43	287.49	124.64
P/OCF Ratio	124.24	96.65	57.29	62.27	158.69	80.97
EV/Sales Ratio	22.66	17.60	12.79	12.12	25.81	16.54
EV/EBITDA Ratio	182.83	125.23	78.34	80.35	150.93	61.17
EV/EBIT Ratio	211.71	140.70	98.67	104.90	182.98	67.83
EV/FCF Ratio	146.90	116.44	66.21	92.64	291.31	129.13
Debt / Equity Ratio	0.04	0.03	0.04	0.02	0.07	0.07
Debt / EBITDA Ratio	1.33	0.99	0.88	0.42	1.82	1.53
Debt / FCF Ratio	1.07	1.01	0.81	0.55	3.92	3.22
Asset Turnover	0.19	0.19	0.19	0.18	0.16	0.14
Quick Ratio	1.64	1.58	1.41	1.63	1.28	0.86
Current Ratio	1.68	1.62	1.46	1.66	1.30	1.07
Return on Equity (ROE)	3.38%	3.67%	4.48%	2.98%	4.81%	4.56%
Return on Assets (ROA)	1.26%	1.50%	1.57%	1.28%	1.45%	2.13%
Return on Invested Capital (ROIC)	1.46%	1.73%	1.80%	1.46%	1.68%	2.41%
Return on Capital Employed (ROCE)	2.20%	2.70%	2.70%	2.20%	2.70%	4.10%
Earnings Yield	0.59%	0.82%	1.42%	1.14%	0.91%	1.55%
FCF Yield	0.67%	0.84%	1.47%	1.06%	0.35%	0.80%
Dividend Yield	0.09%	0.10%	0.14%	0.12%	0.09%	0.16%
Payout Ratio	15.10%	24.21%	11.55%	24.97%	18.69%	30.62%
Buyback Yield / Dilution	-0.59%	-0.03%	-0.02%	-0.00%	0.02%	-0.02%
Total Shareholder Return	-0.50%	0.07%	0.13%	0.12%	0.11%	0.14%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.