Skip to main content
logo
Visionox Technology Inc. (SHE:002387)
China flag China · Delayed Price · Currency is CNY
6.93
+0.01 (0.14%)
Jul 31, 2026, 3:04 PM CST

Visionox Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
8,2028,1447,9295,9267,4776,214
Revenue Growth
3.20%2.72%33.80%-20.74%20.31%80.95%
Gross Profit
-307.45-186.83-666.92-2,421-765.59-105.26
Operating Income
-2,034-1,927-2,582-4,155-2,466-1,785
Net Income
-2,485-2,389-2,505-3,726-2,066-1,520
Earnings Per Share
-1.78-1.71-1.81-2.71-1.51-1.11
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
OLED Display
7,9677,5915,3457,2346,128
Others
177.13337.45580.96242.3885.88
Total
8,1447,9295,9267,4776,214

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
7,4745,9075,9036,6926,4864,020
Total Debt
28,90627,20519,67215,62013,23210,993
Net Cash (Debt)
-21,432-21,298-13,769-8,928-6,746-6,974
Net Cash Growth
------
Net Cash Per Share
-15.35-15.25-9.94-6.50-4.93-5.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
2,4032,309365.72,1662,8452,285
Capital Expenditures
-751.3-455.79-959.65-1,462-1,149-1,194
Free Cash Flow
1,6521,853-593.95703.961,6961,090
Free Cash Flow Growth
----58.49%55.52%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
-3.75%-2.29%-8.41%-40.86%-10.24%-1.69%
Operating Margin
-24.80%-23.66%-32.57%-70.12%-32.98%-28.72%
Pretax Margin
-31.73%-32.96%-38.62%-85.18%-42.47%-36.38%
Profit Margin
-30.30%-29.33%-31.60%-62.88%-27.64%-24.47%
FCF Margin
20.14%22.75%-7.49%11.88%22.68%17.55%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Forward PE
-133.33133.33133.33120.7684.36
P/FCF Ratio
5.866.50-22.135.1711.77
PS Ratio
1.181.481.812.631.172.07