Visionox Technology Inc. (SHE:002387)

Visionox Technology Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	11,831	12,040	14,359	15,576	8,769	12,830
Market Cap Growth	-0.81%	-16.15%	-7.81%	77.62%	-31.65%	-17.71%
Enterprise Value	37,075	28,057	29,611	25,768	16,263	21,147
Last Close Price	8.47	8.62	10.28	11.21	6.34	9.28
Forward PE	-	-	-	133.33	120.76	84.36
PS Ratio	1.44	1.48	1.81	2.63	1.17	2.07
PB Ratio	1.84	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	7.16	6.50	-	22.13	5.17	11.77
P/OCF Ratio	4.92	5.22	39.27	7.19	3.08	5.62
EV/Sales Ratio	4.52	3.45	3.74	4.35	2.17	3.40
EV/EBITDA Ratio	192.21	93.37	-	-	-	-
EV/FCF Ratio	22.44	15.14	-	36.60	9.59	19.39
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%
Earnings Yield	-21.00%	-19.84%	-17.45%	-23.92%	-23.57%	-11.85%
FCF Yield	13.96%	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%

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