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 |
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 |
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 |
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 |
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% |
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 |