Visionox Technology Inc. (SHE:002387)
6.93
+0.01 (0.14%)
Jul 31, 2026, 3:04 PM CST
Visionox Technology Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 9,680 | 12,040 | 14,359 | 15,576 | 8,769 | 12,830 | |
Market Cap Growth | -27.81% | -16.15% | -7.81% | 77.62% | -31.65% | -17.71% |
Enterprise Value | 34,924 | 28,057 | 29,611 | 25,768 | 16,263 | 21,147 |
Last Close Price | 6.93 | 8.62 | 10.28 | 11.21 | 6.34 | 9.28 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Forward PE | - | 133.33 | 133.33 | 133.33 | 120.76 | 84.36 |
PS Ratio | 1.18 | 1.48 | 1.81 | 2.63 | 1.17 | 2.07 |
PB Ratio | 1.51 | 1.73 | 1.85 | 1.44 | 0.58 | 0.72 |
P/TBV Ratio | - | 172.93 | 4.24 | 2.53 | 0.91 | 1.10 |
P/FCF Ratio | 5.86 | 6.50 | - | 22.13 | 5.17 | 11.77 |
P/OCF Ratio | 4.03 | 5.22 | 39.27 | 7.19 | 3.08 | 5.62 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
EV/Sales Ratio | 4.26 | 3.45 | 3.74 | 4.35 | 2.17 | 3.40 |
EV/EBITDA Ratio | 181.06 | 93.37 | - | - | - | - |
EV/FCF Ratio | 21.14 | 15.14 | - | 36.60 | 9.59 | 19.39 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Debt / Equity Ratio | 4.50 | 3.90 | 2.54 | 1.44 | 0.87 | 0.62 |
Debt / EBITDA Ratio | 149.86 | 81.08 | - | - | - | - |
Debt / FCF Ratio | 17.50 | 14.68 | - | 22.19 | 7.80 | 10.08 |
Net Debt / Equity Ratio | 3.34 | 3.05 | 1.78 | 0.83 | 0.44 | 0.39 |
Net Debt / EBITDA Ratio | 135.78 | 70.88 | -64.77 | -4.95 | -37.19 | -32.70 |
Net Debt / FCF Ratio | 12.97 | 11.49 | -23.18 | 12.68 | 3.98 | 6.40 |
Asset Turnover | 0.20 | 0.19 | 0.21 | 0.15 | 0.19 | 0.16 |
Inventory Turnover | 9.25 | 10.73 | 15.20 | 12.56 | 9.30 | 8.66 |
Quick Ratio | 0.46 | 0.46 | 0.50 | 0.48 | 0.53 | 0.50 |
Current Ratio | 0.51 | 0.50 | 0.53 | 0.51 | 0.58 | 0.58 |
Return on Equity (ROE) | -40.97% | -39.04% | -32.50% | -34.89% | -15.78% | -9.78% |
Return on Assets (ROA) | -3.02% | -2.83% | -4.18% | -6.56% | -3.91% | -2.88% |
Return on Invested Capital (ROIC) | -7.25% | -7.74% | -12.52% | -19.93% | -10.57% | -7.05% |
Return on Capital Employed (ROCE) | -10.70% | -10.40% | -14.30% | -23.00% | -11.00% | -6.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Earnings Yield | -25.67% | -19.84% | -17.45% | -23.92% | -23.57% | -11.85% |
FCF Yield | 17.06% | 15.39% | -4.14% | 4.52% | 19.34% | 8.50% |
Buyback Yield / Dilution | -0.53% | -0.78% | -0.90% | -0.39% | -0.02% | 0.03% |