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	Jul 10, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	13,712	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	13,304	14,279	9,987	8,454	16,966	9,435
Last Close Price	19.60	20.82	14.66	12.26	23.78	12.91
PE Ratio	113.53	121.93	70.49	87.68	109.54	64.35
Forward PE	98.00	89.55	57.92	44.32	70.46	35.86
PS Ratio	16.60	17.91	13.14	12.35	25.48	15.97
PB Ratio	3.78	4.03	2.94	2.55	5.13	2.87
P/TBV Ratio	6.80	7.30	5.44	4.38	8.90	5.03
P/FCF Ratio	93.27	118.46	68.04	94.43	287.49	124.64
P/OCF Ratio	82.45	96.65	57.29	62.27	158.69	80.97
EV/Sales Ratio	16.11	17.60	12.79	12.12	25.81	16.54
EV/EBITDA Ratio	109.29	125.23	78.34	80.35	150.93	61.17
EV/EBIT Ratio	131.57	140.70	98.67	104.90	182.98	67.83
EV/FCF Ratio	90.50	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	0.88%	0.82%	1.42%	1.14%	0.91%	1.55%
FCF Yield	1.07%	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.