Visual China Group Statistics

Total Valuation

SHE:000681 has a market cap or net worth of CNY 14.25 billion. The enterprise value is 13.84 billion.

Market Cap	14.25B
Enterprise Value	13.84B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Sep 26, 2024

Share Statistics

SHE:000681 has 699.58 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	699.58M
Shares Outstanding	699.58M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	30.77%
Owned by Institutions (%)	4.34%
Float	476.96M

Valuation Ratios

The trailing PE ratio is 117.99 and the forward PE ratio is 84.88.

PE Ratio	117.99
Forward PE	84.88
PS Ratio	17.25
PB Ratio	3.93
P/TBV Ratio	7.07
P/FCF Ratio	96.93
P/OCF Ratio	85.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 113.71, with an EV/FCF ratio of 94.16.

EV / Earnings	114.32
EV / Sales	16.76
EV / EBITDA	113.71
EV / EBIT	136.90
EV / FCF	94.16

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.03.

Current Ratio	1.63
Quick Ratio	1.55
Debt / Equity	0.03
Debt / EBITDA	0.97
Debt / FCF	0.81
Interest Coverage	9.99

Financial Efficiency

Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE)	3.70%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	1.71%
Return on Capital Employed (ROCE)	2.63%
Revenue Per Employee	1.69M
Profits Per Employee	247,127
Employee Count	490
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 +66.97% in the last 52 weeks. The beta is 0.90, so SHE:000681's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+66.97%
50-Day Moving Average	20.25
200-Day Moving Average	18.42
Relative Strength Index (RSI)	49.51
Average Volume (20 Days)	33,706,894

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	101.12M
Pretax Income	145.65M
Net Income	121.09M
EBITDA	110.23M
EBIT	101.12M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 563.70 million in cash and 118.48 million in debt, giving a net cash position of 445.22 million or 0.64 per share.

Cash & Cash Equivalents	563.70M
Total Debt	118.48M
Net Cash	445.22M
Net Cash Per Share	0.64
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 12.24% and 14.66%.

Gross Margin	45.21%
Operating Margin	12.24%
Pretax Margin	17.63%
Profit Margin	14.66%
EBITDA Margin	13.35%
EBIT Margin	12.24%
FCF Margin	17.80%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.03
Dividend Yield	0.13%
Dividend Growth (YoY)	93.33%
Years of Dividend Growth	1
Payout Ratio	21.45%
Buyback Yield	-0.04%
Shareholder Yield	0.09%
Earnings Yield	0.85%
FCF Yield	1.03%

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 10.37.

Altman Z-Score	10.37
Piotroski F-Score	n/a