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

Visual China Group Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,619	10,263	8,617	16,744	9,108	12,078
Market Cap Growth	-37.72%	19.11%	-48.54%	83.85%	-24.59%	-26.07%
Enterprise Value	7,388	9,987	8,454	16,966	9,435	12,461
Last Close Price	10.92	14.67	12.27	23.79	12.92	17.10
PE Ratio	72.36	70.61	87.43	109.05	63.97	54.70
PS Ratio	9.44	13.14	12.35	25.48	15.97	16.73
PB Ratio	2.18	2.94	2.55	5.13	2.87	3.93
P/FCF Ratio	54.49	68.04	94.42	287.49	124.64	182.80
P/OCF Ratio	47.98	57.29	62.27	158.69	80.97	130.40
EV/Sales Ratio	9.13	12.79	12.12	25.81	16.54	17.26
EV/EBITDA Ratio	53.20	87.77	80.35	150.93	61.17	54.92
EV/EBIT Ratio	65.60	98.67	104.90	182.98	67.83	57.29
EV/FCF Ratio	52.84	66.21	92.64	291.31	129.13	188.59
Debt / Equity Ratio	0.04	0.03	0.01	0.07	0.07	0.24
Debt / EBITDA Ratio	0.92	0.98	0.42	1.82	1.53	3.20
Debt / FCF Ratio	0.91	0.81	0.55	3.92	3.22	11.00
Asset Turnover	0.19	0.19	0.18	0.16	0.14	0.17
Quick Ratio	1.41	1.41	1.63	1.28	0.86	1.04
Current Ratio	1.46	1.46	1.66	1.30	1.07	1.06
Return on Equity (ROE)	3.31%	4.48%	2.98%	4.81%	4.56%	7.27%
Return on Assets (ROA)	1.68%	1.57%	1.28%	1.45%	2.13%	3.26%
Return on Capital (ROIC)	1.93%	1.80%	1.46%	1.68%	2.41%	3.61%
Earnings Yield	1.38%	1.42%	1.14%	0.91%	1.55%	1.81%
FCF Yield	1.84%	1.47%	1.06%	0.35%	0.80%	0.55%
Dividend Yield	0.20%	0.14%	0.12%	0.09%	0.16%	0.19%
Payout Ratio	15.41%	11.55%	24.97%	18.69%	30.62%	27.17%
Buyback Yield / Dilution	0.16%	-0.02%	-0.00%	0.02%	-0.02%	0.01%
Total Shareholder Return	0.35%	0.13%	0.12%	0.11%	0.14%	0.20%

Source: S&P Capital IQ. Standard template. Financial Sources.