Visionox Technology Inc. (SHE:002387)

Paycor HCM Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	13,185	14,359	15,576	8,769	12,830	15,591
Market Cap Growth	19.71%	-7.81%	77.62%	-31.65%	-17.71%	-28.30%
Enterprise Value	29,170	29,611	25,768	16,263	21,147	25,751
Last Close Price	9.44	10.28	11.21	6.34	9.28	11.40
PE Ratio	-	-	-	-	-	76.59
Forward PE	-	133.33	133.33	120.76	84.36	-
PS Ratio	1.66	1.81	2.63	1.17	2.07	4.54
PB Ratio	1.85	1.85	1.44	0.58	0.72	0.80
P/TBV Ratio	4.51	4.24	2.53	0.91	1.10	1.22
P/FCF Ratio	-	-	22.13	5.17	11.77	-
P/OCF Ratio	110.04	39.27	7.19	3.08	5.62	20.64
EV/Sales Ratio	3.67	3.74	4.35	2.17	3.40	7.50
EV/EBITDA Ratio	-	-	-	-	-	89.83
EV/FCF Ratio	-35.63	-	36.60	9.59	19.39	-
Debt / Equity Ratio	2.94	2.54	1.44	0.87	0.62	0.51
Debt / EBITDA Ratio	374.29	-	-	-	-	34.66
Debt / FCF Ratio	-	-	22.19	7.80	10.08	-
Asset Turnover	0.20	0.21	0.15	0.19	0.16	0.09
Inventory Turnover	11.79	15.20	12.56	9.30	8.66	3.94
Quick Ratio	0.51	0.50	0.48	0.53	0.50	0.53
Current Ratio	0.55	0.53	0.51	0.58	0.58	0.58
Return on Equity (ROE)	-34.53%	-32.50%	-34.89%	-15.78%	-9.78%	1.32%
Return on Assets (ROA)	-3.58%	-4.21%	-6.58%	-3.91%	-2.88%	-0.80%
Return on Capital (ROIC)	-5.54%	-6.04%	-9.49%	-5.39%	-3.84%	-1.09%
Earnings Yield	-18.24%	-17.45%	-23.92%	-23.57%	-11.85%	1.31%
FCF Yield	-6.21%	-4.14%	4.52%	19.34%	8.50%	-10.62%
Payout Ratio	-	-	-	-	-	374.67%
Buyback Yield / Dilution	-0.87%	-0.90%	-0.39%	-0.02%	0.03%	0.01%
Total Shareholder Return	-	-0.90%	-0.39%	-0.02%	0.03%	0.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.