Visionox Technology Statistics

Total Valuation

SHE:002387 has a market cap or net worth of CNY 11.83 billion. The enterprise value is 27.79 billion.

Market Cap	11.83B
Enterprise Value	27.79B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002387 has 1.40 billion shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class	n/a
Shares Outstanding	1.40B
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	22.63%
Float	835.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.49
PB Ratio	1.53
P/TBV Ratio	3.49
P/FCF Ratio	n/a
P/OCF Ratio	32.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.09
EV / Sales	3.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-46.79

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 2.54.

Current Ratio	0.53
Quick Ratio	0.50
Debt / Equity	2.54
Debt / EBITDA	n/a
Debt / FCF	-33.12
Interest Coverage	-2.67

Financial Efficiency

Return on equity (ROE) is -32.50% and return on invested capital (ROIC) is -6.04%.

Return on Equity (ROE)	-32.50%
Return on Assets (ROA)	-4.21%
Return on Invested Capital (ROIC)	-6.04%
Return on Capital Employed (ROCE)	-14.42%
Revenue Per Employee	1.83M
Profits Per Employee	-577,000
Employee Count	4,342
Asset Turnover	0.21
Inventory Turnover	15.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.34% in the last 52 weeks. The beta is 0.08, so SHE:002387's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+20.34%
50-Day Moving Average	10.46
200-Day Moving Average	8.86
Relative Strength Index (RSI)	36.34
Average Volume (20 Days)	19,215,307

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 7.93 billion and -2.51 billion in losses. Loss per share was -1.81.

Revenue	7.93B
Gross Profit	-666.92M
Operating Income	-2.60B
Pretax Income	-3.06B
Net Income	-2.51B
EBITDA	-248.69M
EBIT	-2.60B
Loss Per Share	-1.81

Full Income Statement

Balance Sheet

The company has 5.90 billion in cash and 19.67 billion in debt, giving a net cash position of -13.77 billion or -9.86 per share.

Cash & Cash Equivalents	5.90B
Total Debt	19.67B
Net Cash	-13.77B
Net Cash Per Share	-9.86
Equity (Book Value)	7.74B
Book Value Per Share	3.97
Working Capital	-9.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 365.70 million and capital expenditures -959.65 million, giving a free cash flow of -593.95 million.

Operating Cash Flow	365.70M
Capital Expenditures	-959.65M
Free Cash Flow	-593.95M
FCF Per Share	-0.43

Full Cash Flow Statement

Margins

Gross margin is -8.41%, with operating and profit margins of -32.82% and -31.60%.

Gross Margin	-8.41%
Operating Margin	-32.82%
Pretax Margin	-38.62%
Profit Margin	-31.60%
EBITDA Margin	-3.14%
EBIT Margin	-32.82%
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	-0.90%
Shareholder Yield	-0.90%
Earnings Yield	-21.18%
FCF Yield	-5.02%

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 -0.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.45
Piotroski F-Score	n/a