Visual China Group Co.,Ltd. Statistics

Total Valuation

Visual China Group Co.,Ltd. has a market cap or net worth of CNY 7.62 billion. The enterprise value is 7.39 billion.

Market Cap	7.62B
Enterprise Value	7.39B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Aug 2, 2024

Share Statistics

Visual China Group Co.,Ltd. has 697.75 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Shares Outstanding	697.75M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	32.68%
Owned by Institutions (%)	5.69%
Float	463.94M

Valuation Ratios

The trailing PE ratio is 72.36 and the forward PE ratio is 45.82.

PE Ratio	72.36
Forward PE	45.82
PS Ratio	9.44
PB Ratio	2.18
P/FCF Ratio	54.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.20, with an EV/FCF ratio of 52.84.

EV / Earnings	69.98
EV / Sales	9.13
EV / EBITDA	53.20
EV / EBIT	65.60
EV / FCF	52.84

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 3.61.

Current Ratio	1.46
Quick Ratio	1.41
Debt / Equity	3.61
Debt / EBITDA	0.92
Debt / FCF	0.91
Interest Coverage	23.44

Financial Efficiency

Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	3.31%
Return on Assets (ROA)	1.68%
Return on Capital (ROIC)	1.93%
Revenue Per Employee	1.52M
Profits Per Employee	198,446
Employee Count	532
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.20% in the last 52 weeks. The beta is 0.64, so Visual China Group Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-27.20%
50-Day Moving Average	11.05
200-Day Moving Average	12.86
Relative Strength Index (RSI)	49.56
Average Volume (20 Days)	6,408,312

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, Visual China Group Co.,Ltd. had revenue of CNY 808.86 million and earned 105.57 million in profits. Earnings per share was 0.15.

Revenue	808.86M
Gross Profit	396.33M
Operating Income	112.62M
Pretax Income	132.03M
Net Income	105.57M
EBITDA	133.03M
EBIT	112.62M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 388.42 million in cash and 127.25 million in debt, giving a net cash position of 261.17 million or 0.37 per share.

Cash & Cash Equivalents	388.42M
Total Debt	127.25M
Net Cash	261.17M
Net Cash Per Share	0.37
Equity (Book Value)	3.52B
Book Value Per Share	5.00
Working Capital	206.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.25 million and capital expenditures -27.42 million, giving a free cash flow of 139.82 million.

Operating Cash Flow	167.25M
Capital Expenditures	-27.42M
Free Cash Flow	139.82M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 49.00%, with operating and profit margins of 13.92% and 13.05%.

Gross Margin	49.00%
Operating Margin	13.92%
Pretax Margin	16.32%
Profit Margin	13.05%
EBITDA Margin	16.45%
EBIT Margin	13.92%
FCF Margin	17.29%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.02
Dividend Yield	0.20%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	n/a
Payout Ratio	15.41%
Buyback Yield	0.16%
Shareholder Yield	0.35%
Earnings Yield	1.38%
FCF Yield	1.84%

Dividend Details

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