Visual China Group Co.,Ltd. (SHE:000681)
China flag China · Delayed Price · Currency is CNY
21.41
-0.94 (-4.21%)
Oct 22, 2025, 2:45 PM CST

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 Cap14.99B
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
Financial Ratio History

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 Count490
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.

Revenue811.38M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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