Visual China Group Co.,Ltd. Statistics

Total Valuation

Visual China Group Co.,Ltd. has a market cap or net worth of CNY 14.17 billion. The enterprise value is 13.92 billion.

Market Cap	14.17B
Enterprise Value	13.92B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

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

Share Statistics

Visual China Group Co.,Ltd. has 697.75 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	697.75M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	31.65%
Owned by Institutions (%)	5.39%
Float	469.61M

Valuation Ratios

The trailing PE ratio is 135.50 and the forward PE ratio is 87.35.

PE Ratio	135.50
Forward PE	87.35
PS Ratio	17.43
PB Ratio	4.05
P/TBV Ratio	7.30
P/FCF Ratio	132.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 119.02, with an EV/FCF ratio of 129.95.

EV / Earnings	132.92
EV / Sales	17.09
EV / EBITDA	119.02
EV / EBIT	136.04
EV / FCF	129.95

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.03.

Current Ratio	1.48
Quick Ratio	1.40
Debt / Equity	0.03
Debt / EBITDA	1.00
Debt / FCF	1.09
Interest Coverage	10.27

Financial Efficiency

Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	3.25%
Return on Assets (ROA)	1.51%
Return on Capital (ROIC)	1.75%
Revenue Per Employee	1.53M
Profits Per Employee	196,902
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 +37.57% in the last 52 weeks. The beta is 0.78, so Visual China Group Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+37.57%
50-Day Moving Average	18.43
200-Day Moving Average	13.76
Relative Strength Index (RSI)	45.19
Average Volume (20 Days)	176,705,554

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 814.55 million and earned 104.75 million in profits. Earnings per share was 0.15.

Revenue	814.55M
Gross Profit	376.28M
Operating Income	102.35M
Pretax Income	129.78M
Net Income	104.75M
EBITDA	105.89M
EBIT	102.35M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 398.45 million in cash and 117.26 million in debt, giving a net cash position of 281.19 million or 0.40 per share.

Cash & Cash Equivalents	398.45M
Total Debt	117.26M
Net Cash	281.19M
Net Cash Per Share	0.40
Equity (Book Value)	3.54B
Book Value Per Share	5.02
Working Capital	225.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.47 million and capital expenditures -33.32 million, giving a free cash flow of 107.15 million.

Operating Cash Flow	140.47M
Capital Expenditures	-33.32M
Free Cash Flow	107.15M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 46.19%, with operating and profit margins of 12.57% and 12.86%.

Gross Margin	46.19%
Operating Margin	12.57%
Pretax Margin	15.93%
Profit Margin	12.86%
EBITDA Margin	13.00%
EBIT Margin	12.57%
FCF Margin	13.15%

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	21.11%
Buyback Yield	-0.18%
Shareholder Yield	-0.10%
Earnings Yield	0.74%
FCF Yield	0.76%

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

Visual China Group Co.,Ltd. has an Altman Z-Score of 8.99.

Altman Z-Score	8.99
Piotroski F-Score	n/a