Visual China Group Co.,Ltd. (SHE:000681)
China flag China · Delayed Price · Currency is CNY
16.63
+0.20 (1.22%)
Oct 14, 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
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
11,63416,65714,52710,2638,61716,744
Market Cap Growth
-28.35%14.66%41.54%19.11%-48.54%83.85%
Enterprise Value
11,08216,27914,2799,9878,45416,966
Last Close Price
16.4323.8020.7814.6412.2423.74

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
81.65200.62121.9370.4987.68109.54
Forward PE
34.2399.7189.5557.9244.3270.46
PS Ratio
15.3421.4017.9113.1412.3525.48
PB Ratio
3.114.574.032.942.555.13
P/TBV Ratio
5.468.177.305.444.388.90
P/FCF Ratio
222.44239.28118.4668.0494.43287.49
P/OCF Ratio
148.84170.0496.6557.2962.27158.69
PEG Ratio
-1.271.271.271.271.27

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
14.6020.9117.6012.7912.1225.81
EV/EBITDA Ratio
187.74232.13102.1878.3480.35150.93
EV/EBIT Ratio
231.17279.17128.3298.67104.90182.98
EV/FCF Ratio
211.75233.85116.4466.2192.64291.31

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '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
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
1.22%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%