Visionox Technology Inc. (SHE:002387)

Visionox Technology Statistics

Total Valuation

SHE:002387 has a market cap or net worth of CNY 12.14 billion. The enterprise value is 27.82 billion.

Market Cap	12.14B
Enterprise Value	27.82B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002387 has 1.40 billion shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	1.40B
Shares Outstanding	1.40B
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	22.79%
Float	835.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.50
PB Ratio	1.87
P/TBV Ratio	4.99
P/FCF Ratio	n/a
P/OCF Ratio	19.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.64
EV / Sales	3.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-183.68

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 3.15.

Current Ratio	0.52
Quick Ratio	0.48
Debt / Equity	3.15
Debt / EBITDA	276.14
Debt / FCF	-134.88
Interest Coverage	-2.63

Financial Efficiency

Return on equity (ROE) is -35.99% and return on invested capital (ROIC) is -5.03%.

Return on Equity (ROE)	-35.99%
Return on Assets (ROA)	-3.55%
Return on Invested Capital (ROIC)	-5.03%
Return on Capital Employed (ROCE)	-15.35%
Revenue Per Employee	1.87M
Profits Per Employee	-550,616
Employee Count	4,342
Asset Turnover	0.21
Inventory Turnover	12.66

Taxes

In the past 12 months, SHE:002387 has paid 86.70 million in taxes.

Income Tax	86.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.08% in the last 52 weeks. The beta is -0.12, so SHE:002387's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-5.08%
50-Day Moving Average	9.57
200-Day Moving Average	9.68
Relative Strength Index (RSI)	38.29
Average Volume (20 Days)	16,781,300

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:002387 had revenue of CNY 8.12 billion and -2.39 billion in losses. Loss per share was -1.72.

Revenue	8.12B
Gross Profit	-292.45M
Operating Income	-2.24B
Pretax Income	-2.74B
Net Income	-2.39B
EBITDA	38.77M
EBIT	-2.24B
Loss Per Share	-1.72

Balance Sheet

The company has 6.74 billion in cash and 20.43 billion in debt, giving a net cash position of -13.69 billion or -9.80 per share.

Cash & Cash Equivalents	6.74B
Total Debt	20.43B
Net Cash	-13.69B
Net Cash Per Share	-9.80
Equity (Book Value)	6.49B
Book Value Per Share	3.21
Working Capital	-11.36B

Cash Flow

In the last 12 months, operating cash flow was 630.75 million and capital expenditures -782.21 million, giving a free cash flow of -151.46 million.

Operating Cash Flow	630.75M
Capital Expenditures	-782.21M
Free Cash Flow	-151.46M
FCF Per Share	-0.11

Margins

Gross margin is -3.60%, with operating and profit margins of -27.62% and -29.45%.

Gross Margin	-3.60%
Operating Margin	-27.62%
Pretax Margin	-33.76%
Profit Margin	-29.45%
EBITDA Margin	0.48%
EBIT Margin	-27.62%
FCF Margin	n/a

Dividends & Yields

SHE:002387 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.86%
Shareholder Yield	-0.86%
Earnings Yield	-19.70%
FCF Yield	-1.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 20, 2015. It was a forward split with a ratio of 1.5.

Last Split Date	May 20, 2015
Split Type	Forward
Split Ratio	1.5

Scores

SHE:002387 has an Altman Z-Score of -0.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.5
Piotroski F-Score	4