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	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	14,593	14,527	10,263	8,617	16,744	9,108
Market Cap Growth	75.59%	41.54%	19.11%	-48.54%	83.85%	-24.59%
Enterprise Value	14,238	14,279	9,987	8,454	16,966	9,435
Last Close Price	20.86	20.81	14.65	12.25	23.76	12.90
PE Ratio	130.74	121.93	70.49	87.68	109.54	64.35
Forward PE	99.33	89.55	57.92	44.32	70.46	35.86
PS Ratio	17.99	17.91	13.14	12.35	25.48	15.97
PB Ratio	4.02	4.03	2.94	2.55	5.13	2.87
P/TBV Ratio	7.17	7.30	5.44	4.38	8.90	5.03
P/FCF Ratio	116.70	118.46	68.04	94.43	287.49	124.64
P/OCF Ratio	100.18	96.65	57.29	62.27	158.69	80.97
EV/Sales Ratio	17.55	17.60	12.79	12.12	25.81	16.54
EV/EBITDA Ratio	127.13	125.23	78.34	80.35	150.93	61.17
EV/EBIT Ratio	163.14	140.70	98.67	104.90	182.98	67.83
EV/FCF Ratio	113.85	116.44	66.21	92.64	291.31	129.13
Debt / Equity Ratio	0.02	0.03	0.04	0.02	0.07	0.07
Debt / EBITDA Ratio	0.75	0.99	0.88	0.42	1.82	1.53
Debt / FCF Ratio	0.67	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	1.66	1.58	1.41	1.63	1.28	0.86
Current Ratio	1.73	1.62	1.46	1.66	1.30	1.07
Return on Equity (ROE)	3.42%	3.67%	4.48%	2.98%	4.81%	4.56%
Return on Assets (ROA)	1.29%	1.50%	1.57%	1.28%	1.45%	2.13%
Return on Capital (ROIC)	1.48%	1.73%	1.80%	1.46%	1.68%	2.41%
Return on Capital Employed (ROCE)	2.30%	2.70%	2.70%	2.20%	2.70%	4.10%
Earnings Yield	0.77%	0.82%	1.42%	1.14%	0.91%	1.55%
FCF Yield	0.86%	0.84%	1.47%	1.06%	0.35%	0.80%
Dividend Yield	0.12%	0.10%	0.14%	0.12%	0.09%	0.16%
Payout Ratio	8.15%	24.21%	11.55%	24.97%	18.69%	30.62%
Buyback Yield / Dilution	-0.40%	-0.03%	-0.02%	-0.00%	0.02%	-0.02%
Total Shareholder Return	-0.28%	0.07%	0.13%	0.12%	0.11%	0.14%

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