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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	14,250	14,527	10,263	8,617	16,744	9,108
Market Cap Growth	57.26%	41.54%	19.11%	-48.54%	83.85%	-24.59%
Enterprise Value	13,843	14,279	9,987	8,454	16,966	9,435
Last Close Price	20.37	20.82	14.66	12.26	23.78	12.91
PE Ratio	117.99	121.93	70.49	87.68	109.54	64.35
Forward PE	84.88	89.55	57.92	44.32	70.46	35.86
PS Ratio	17.25	17.91	13.14	12.35	25.48	15.97
PB Ratio	3.93	4.03	2.94	2.55	5.13	2.87
P/TBV Ratio	7.07	7.30	5.44	4.38	8.90	5.03
P/FCF Ratio	96.93	118.46	68.04	94.43	287.49	124.64
P/OCF Ratio	85.69	96.65	57.29	62.27	158.69	80.97
EV/Sales Ratio	16.76	17.60	12.79	12.12	25.81	16.54
EV/EBITDA Ratio	113.71	125.23	78.34	80.35	150.93	61.17
EV/EBIT Ratio	136.90	140.70	98.67	104.90	182.98	67.83
EV/FCF Ratio	94.16	116.44	66.21	92.64	291.31	129.13
Debt / Equity Ratio	0.03	0.03	0.04	0.02	0.07	0.07
Debt / EBITDA Ratio	0.97	0.99	0.88	0.42	1.82	1.53
Debt / FCF Ratio	0.81	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	1.56	1.58	1.41	1.63	1.28	0.86
Current Ratio	1.63	1.62	1.46	1.66	1.30	1.07
Return on Equity (ROE)	3.70%	3.67%	4.48%	2.98%	4.81%	4.56%
Return on Assets (ROA)	1.48%	1.50%	1.57%	1.28%	1.45%	2.13%
Return on Capital (ROIC)	1.71%	1.73%	1.80%	1.46%	1.68%	2.41%
Return on Capital Employed (ROCE)	2.60%	2.70%	2.70%	2.20%	2.70%	4.10%
Earnings Yield	0.85%	0.82%	1.42%	1.14%	0.91%	1.55%
FCF Yield	1.03%	0.84%	1.47%	1.06%	0.35%	0.80%
Dividend Yield	0.13%	0.10%	0.14%	0.12%	0.09%	0.16%
Payout Ratio	21.45%	24.21%	11.55%	24.97%	18.69%	30.62%
Buyback Yield / Dilution	-0.04%	-0.03%	-0.02%	-0.00%	0.02%	-0.02%
Total Shareholder Return	0.09%	0.07%	0.13%	0.12%	0.11%	0.14%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.