Visual China Group Co.,Ltd. (SHE:000681)
China flag China · Delayed Price · Currency is CNY
18.09
+0.13 (0.72%)
Aug 3, 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
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
12,65516,65714,52710,2638,61716,744
Market Cap Growth
-12.27%14.66%41.54%19.11%-48.54%83.85%
Enterprise Value
11,97816,27914,2799,9878,45416,966
Last Close Price
18.0923.8120.8014.6512.2423.75

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
41.53200.62121.9370.4987.68109.54
Forward PE
37.6999.7189.5557.9244.3270.46
PS Ratio
16.3421.4017.9113.1412.3525.48
PB Ratio
3.274.574.032.942.555.13
P/TBV Ratio
5.588.177.305.444.388.90
P/FCF Ratio
309.98239.28118.4668.0494.43287.49
P/OCF Ratio
174.57170.0496.6557.2962.27158.69
PEG Ratio
-1.271.271.271.271.27

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
15.4720.9117.6012.7912.1225.81
EV/EBITDA Ratio
158.10232.13102.1878.3480.35150.93
EV/EBIT Ratio
209.60279.17128.3298.67104.90182.98
EV/FCF Ratio
293.40233.85116.4466.2192.64291.31

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.030.030.030.040.020.07
Debt / EBITDA Ratio
1.571.250.820.880.421.82
Debt / FCF Ratio
2.911.461.010.810.553.92
Net Debt / Equity Ratio
-0.18-0.14-0.11-0.09-0.06-0.04
Net Debt / EBITDA Ratio
-11.01-7.43-2.93-2.47-1.96-1.09
Net Debt / FCF Ratio
-17.48-7.48-3.34-2.09-2.25-2.11
Asset Turnover
0.170.180.190.190.180.16
Quick Ratio
1.891.731.581.411.631.28
Current Ratio
2.031.811.621.461.661.30
Return on Equity (ROE)
8.36%2.56%3.67%4.48%2.98%4.81%
Return on Assets (ROA)
0.80%0.84%1.65%1.57%1.28%1.45%
Return on Invested Capital (ROIC)
1.79%1.74%3.19%2.93%2.39%2.81%
Return on Capital Employed (ROCE)
1.40%1.50%2.90%2.70%2.20%2.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
2.40%0.50%0.82%1.42%1.14%0.91%
FCF Yield
0.32%0.42%0.84%1.47%1.06%0.35%
Dividend Yield
0.08%0.06%0.10%0.14%0.12%0.09%
Payout Ratio
7.58%27.93%24.21%11.55%24.97%18.69%
Buyback Yield / Dilution
0.50%0.28%-0.03%-0.02%-0.00%0.02%
Total Shareholder Return
0.58%0.34%0.07%0.13%0.12%0.11%