Visual China Group Statistics

Total Valuation

SHE:000681 has a market cap or net worth of CNY 13.24 billion. The enterprise value is 12.86 billion.

Market Cap	13.24B
Enterprise Value	12.86B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Sep 26, 2024

Share Statistics

SHE:000681 has 697.75 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	697.75M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	31.65%
Owned by Institutions (%)	4.36%
Float	469.61M

Valuation Ratios

The trailing PE ratio is 109.94 and the forward PE ratio is 79.08.

PE Ratio	109.94
Forward PE	79.08
PS Ratio	16.03
PB Ratio	3.65
P/TBV Ratio	6.57
P/FCF Ratio	90.08
P/OCF Ratio	79.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.24, with an EV/FCF ratio of 87.44.

EV / Earnings	106.16
EV / Sales	15.56
EV / EBITDA	88.24
EV / EBIT	113.99
EV / FCF	87.44

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.04.

Current Ratio	1.63
Quick Ratio	1.55
Debt / Equity	0.04
Debt / EBITDA	0.95
Debt / FCF	0.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	3.70%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	2.94%
Revenue Per Employee	1.55M
Profits Per Employee	227,617
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 increased by +53.98% in the last 52 weeks. The beta is 0.87, so SHE:000681's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+53.98%
50-Day Moving Average	22.45
200-Day Moving Average	17.17
Relative Strength Index (RSI)	38.77
Average Volume (20 Days)	31,456,667

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 825.90 million and earned 121.09 million in profits. Earnings per share was 0.17.

Revenue	825.90M
Gross Profit	373.41M
Operating Income	112.78M
Pretax Income	145.65M
Net Income	121.09M
EBITDA	145.22M
EBIT	112.78M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 563.70 million in cash and 137.80 million in debt, giving a net cash position of 425.90 million or 0.61 per share.

Cash & Cash Equivalents	563.70M
Total Debt	137.80M
Net Cash	425.90M
Net Cash Per Share	0.61
Equity (Book Value)	3.62B
Book Value Per Share	5.11
Working Capital	312.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 166.30 million and capital expenditures -19.28 million, giving a free cash flow of 147.02 million.

Operating Cash Flow	166.30M
Capital Expenditures	-19.28M
Free Cash Flow	147.02M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 45.21%, with operating and profit margins of 13.66% and 14.66%.

Gross Margin	45.21%
Operating Margin	13.66%
Pretax Margin	17.63%
Profit Margin	14.66%
EBITDA Margin	17.58%
EBIT Margin	13.66%
FCF Margin	17.80%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.02
Dividend Yield	0.08%
Dividend Growth (YoY)	93.33%
Years of Dividend Growth	1
Payout Ratio	21.45%
Buyback Yield	-0.04%
Shareholder Yield	0.04%
Earnings Yield	0.91%
FCF Yield	1.11%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a