Visual China Group Co.,Ltd. (SHE:000681)
China flag China · Delayed Price · Currency is CNY
16.24
-0.58 (-3.45%)
Sep 23, 2026, 3:04 PM CST

Visual China Group Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
11,36116,65714,52710,2638,61716,744
Market Cap Growth
-19.24%14.66%41.54%19.11%-48.54%83.85%
Enterprise Value
10,80916,27914,2799,9878,45416,966
Last Close Price
16.2423.8020.7814.6412.2423.74

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
80.71200.62121.9370.4987.68109.54
Forward PE
33.8399.7189.5557.9244.3270.46
PS Ratio
15.1621.4017.9113.1412.3525.48
PB Ratio
3.074.574.032.942.555.13
P/TBV Ratio
5.408.177.305.444.388.90
P/FCF Ratio
219.87239.28118.4668.0494.43287.49
P/OCF Ratio
147.12170.0496.6557.2962.27158.69
PEG Ratio
-1.271.271.271.271.27

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
14.4320.9117.6012.7912.1225.81
EV/EBITDA Ratio
185.46232.13102.1878.3480.35150.93
EV/EBIT Ratio
228.36279.17128.3298.67104.90182.98
EV/FCF Ratio
209.18233.85116.4466.2192.64291.31

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.040.030.030.040.020.07
Debt / EBITDA Ratio
2.481.250.820.880.421.82
Debt / FCF Ratio
2.801.461.010.810.553.92
Net Debt / Equity Ratio
-0.16-0.14-0.11-0.09-0.06-0.04
Net Debt / EBITDA Ratio
-11.80-7.43-2.93-2.47-1.96-1.09
Net Debt / FCF Ratio
-11.28-7.48-3.34-2.09-2.25-2.11
Asset Turnover
0.170.180.190.190.180.16
Quick Ratio
1.861.731.581.411.631.28
Current Ratio
2.001.811.621.461.661.30
Return on Equity (ROE)
4.06%2.56%3.67%4.48%2.98%4.81%
Return on Assets (ROA)
0.68%0.84%1.65%1.57%1.28%1.45%
Return on Invested Capital (ROIC)
1.50%1.74%3.19%2.93%2.39%2.81%
Return on Capital Employed (ROCE)
1.20%1.50%2.90%2.70%2.20%2.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
1.24%0.50%0.82%1.42%1.14%0.91%
FCF Yield
0.45%0.42%0.84%1.47%1.06%0.35%
Dividend Yield
0.09%0.06%0.10%0.14%0.12%0.09%
Payout Ratio
22.65%27.93%24.21%11.55%24.97%18.69%
Buyback Yield / Dilution
0.69%0.28%-0.03%-0.02%-0.00%0.02%
Total Shareholder Return
0.78%0.34%0.07%0.13%0.12%0.11%