Visual China Group Statistics
Total Valuation
SHE:000681 has a market cap or net worth of CNY 14.99 billion. The enterprise value is 14.64 billion.
Market Cap | 14.99B |
Enterprise Value | 14.64B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
Earnings Date | Oct 29, 2025 |
Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
SHE:000681 has 699.58 million shares outstanding. The number of shares has increased by 0.40% in one year.
Current Share Class | 699.58M |
Shares Outstanding | 699.58M |
Shares Change (YoY) | +0.40% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 30.71% |
Owned by Institutions (%) | 3.74% |
Float | 478.80M |
Valuation Ratios
The trailing PE ratio is 134.31 and the forward PE ratio is 102.05.
PE Ratio | 134.31 |
Forward PE | 102.05 |
PS Ratio | 18.48 |
PB Ratio | 4.13 |
P/TBV Ratio | 7.37 |
P/FCF Ratio | 119.89 |
P/OCF Ratio | 102.92 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 130.69, with an EV/FCF ratio of 117.04.
EV / Earnings | 130.60 |
EV / Sales | 18.04 |
EV / EBITDA | 130.69 |
EV / EBIT | 167.71 |
EV / FCF | 117.04 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.02.
Current Ratio | 1.73 |
Quick Ratio | 1.66 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.75 |
Debt / FCF | 0.67 |
Interest Coverage | 8.76 |
Financial Efficiency
Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 1.48%.
Return on Equity (ROE) | 3.42% |
Return on Assets (ROA) | 1.29% |
Return on Invested Capital (ROIC) | 1.48% |
Return on Capital Employed (ROCE) | 2.26% |
Revenue Per Employee | 1.66M |
Profits Per Employee | 228,723 |
Employee Count | 490 |
Asset Turnover | 0.19 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:000681 has paid 11.82 million in taxes.
Income Tax | 11.82M |
Effective Tax Rate | 8.81% |
Stock Price Statistics
The stock price has increased by +68.71% in the last 52 weeks. The beta is 0.91, so SHE:000681's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | +68.71% |
50-Day Moving Average | 21.46 |
200-Day Moving Average | 21.50 |
Relative Strength Index (RSI) | 50.20 |
Average Volume (20 Days) | 51,530,958 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:000681 had revenue of CNY 811.38 million and earned 112.07 million in profits. Earnings per share was 0.16.
Revenue | 811.38M |
Gross Profit | 361.92M |
Operating Income | 87.27M |
Pretax Income | 134.25M |
Net Income | 112.07M |
EBITDA | 100.71M |
EBIT | 87.27M |
Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 470.81 million in cash and 84.13 million in debt, giving a net cash position of 386.68 million or 0.55 per share.
Cash & Cash Equivalents | 470.81M |
Total Debt | 84.13M |
Net Cash | 386.68M |
Net Cash Per Share | 0.55 |
Equity (Book Value) | 3.63B |
Book Value Per Share | 5.15 |
Working Capital | 298.52M |
Cash Flow
In the last 12 months, operating cash flow was 145.66 million and capital expenditures -20.61 million, giving a free cash flow of 125.05 million.
Operating Cash Flow | 145.66M |
Capital Expenditures | -20.61M |
Free Cash Flow | 125.05M |
FCF Per Share | 0.18 |
Margins
Gross margin is 44.61%, with operating and profit margins of 10.76% and 13.81%.
Gross Margin | 44.61% |
Operating Margin | 10.76% |
Pretax Margin | 16.55% |
Profit Margin | 13.81% |
EBITDA Margin | 12.41% |
EBIT Margin | 10.76% |
FCF Margin | 15.41% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.11%.
Dividend Per Share | 0.02 |
Dividend Yield | 0.11% |
Dividend Growth (YoY) | -17.24% |
Years of Dividend Growth | 1 |
Payout Ratio | 30.19% |
Buyback Yield | -0.40% |
Shareholder Yield | -0.29% |
Earnings Yield | 0.75% |
FCF Yield | 0.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
SHE:000681 has an Altman Z-Score of 12.64 and a Piotroski F-Score of 5.
Altman Z-Score | 12.64 |
Piotroski F-Score | 5 |