Visionox Technology Inc. (SHE:002387)

China · Delayed Price · Currency is CNY

6.70

+0.07 (1.06%)

Sep 30, 2026, 3:04 PM CST

Visionox Technology Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	8,027	8,144	7,929	5,926	7,477	6,214
Revenue Growth	-1.11%	2.72%	33.80%	-20.74%	20.31%	80.95%
Gross Profit	-605.39	-186.83	-666.92	-2,421	-765.59	-105.26
Operating Income	-2,415	-1,927	-2,582	-4,155	-2,466	-1,785
Net Income	-2,845	-2,389	-2,505	-3,726	-2,066	-1,520
Earnings Per Share	-2.04	-1.71	-1.81	-2.71	-1.51	-1.11
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
OLED Display	7,873	7,967	7,591	5,345	7,234	6,128
Others	154.01	177.13	337.45	580.96	242.38	85.88
Total	8,027	8,144	7,929	5,926	7,477	6,214

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	9,485	5,907	5,903	6,692	6,486	4,020
Total Debt	30,595	27,205	19,672	15,620	13,232	10,993
Net Cash (Debt)	-21,110	-21,298	-13,769	-8,928	-6,746	-6,974
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.14	-15.25	-9.94	-6.50	-4.93	-5.10

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	2,554	2,309	365.7	2,166	2,845	2,285
Capital Expenditures	-1,168	-455.79	-959.65	-1,462	-1,149	-1,194
Free Cash Flow	1,386	1,853	-593.95	703.96	1,696	1,090
Free Cash Flow Growth	-	-	-	-58.49%	55.52%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	-7.54%	-2.29%	-8.41%	-40.86%	-10.24%	-1.69%
Operating Margin	-30.09%	-23.66%	-32.57%	-70.12%	-32.98%	-28.72%
Pretax Margin	-37.42%	-32.96%	-38.62%	-85.18%	-42.47%	-36.38%
Profit Margin	-35.45%	-29.33%	-31.60%	-62.88%	-27.64%	-24.47%
FCF Margin	17.27%	22.75%	-7.49%	11.88%	22.68%	17.55%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Forward PE	-	133.33	133.33	133.33	120.76	84.36
P/FCF Ratio	6.75	6.50	-	22.13	5.17	11.77
PS Ratio	1.17	1.48	1.81	2.63	1.17	2.07