Visionox Technology Inc. (SHE:002387)

Visionox Technology Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 27, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,650	15,576	8,769	12,830	15,591	21,746
Market Cap Growth	-1.73%	77.62%	-31.65%	-17.71%	-28.30%	108.66%
Enterprise Value	31,901	25,768	16,263	21,147	25,751	29,740
Last Close Price	11.92	11.21	6.34	9.28	11.40	15.90
PE Ratio	-	-	-	-	76.59	339.62
Forward PE	-	106.90	106.90	106.90	106.90	106.90
PS Ratio	2.15	2.63	1.17	2.06	4.54	8.09
PB Ratio	2.68	1.44	0.58	0.72	0.80	1.13
P/TBV Ratio	2.58	2.53	0.91	1.10	1.22	1.73
P/FCF Ratio	5.98	22.13	5.17	11.77	-	-
P/OCF Ratio	3.05	7.19	3.08	5.62	20.64	17.98
EV/Sales Ratio	4.17	4.35	2.18	3.40	7.50	11.06
EV/EBITDA Ratio	-	-	-	-	89.83	-
EV/FCF Ratio	11.47	36.60	9.59	19.39	-	-
Debt / Equity Ratio	2.32	1.44	0.87	0.62	0.51	0.35
Debt / EBITDA Ratio	-	-	-	-	34.66	-
Debt / FCF Ratio	7.09	22.19	7.80	10.08	-	-
Asset Turnover	0.20	0.15	0.19	0.16	0.09	0.07
Inventory Turnover	13.88	12.56	9.30	8.66	3.94	3.29
Quick Ratio	0.48	0.48	0.53	0.50	0.52	0.61
Current Ratio	0.53	0.51	0.58	0.58	0.58	0.70
Return on Equity (ROE)	-35.00%	-34.89%	-15.78%	-9.78%	1.32%	0.33%
Return on Assets (ROA)	-5.25%	-6.57%	-3.91%	-2.88%	-0.80%	-1.25%
Return on Capital (ROIC)	-7.60%	-9.49%	-5.39%	-3.84%	-1.09%	-1.77%
Earnings Yield	-17.92%	-23.92%	-23.56%	-11.85%	1.31%	0.29%
FCF Yield	16.71%	4.52%	19.34%	8.50%	-10.62%	-10.49%
Payout Ratio	0.00%	-	-	-	374.67%	1200.06%
Buyback Yield / Dilution	-0.83%	-0.39%	-0.02%	0.03%	0.01%	-12.17%
Total Shareholder Return	-0.83%	-0.39%	-0.02%	0.03%	0.01%	-12.17%

Source: S&P Capital IQ. Standard template. Financial Sources.