Visionox Technology Inc. (SHE:002387)

Visionox Technology Statistics

Total Valuation

SHE:002387 has a market cap or net worth of CNY 11.34 billion. The enterprise value is 34.75 billion.

Market Cap	11.34B
Enterprise Value	34.75B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002387 has 1.40 billion shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	1.40B
Shares Outstanding	1.40B
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	20.66%
Float	835.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.38
PB Ratio	1.77
P/TBV Ratio	n/a
P/FCF Ratio	6.87
P/OCF Ratio	4.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.14, with an EV/FCF ratio of 21.04.

EV / Earnings	-13.99
EV / Sales	4.24
EV / EBITDA	44.14
EV / EBIT	n/a
EV / FCF	21.04

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 4.22.

Current Ratio	0.51
Quick Ratio	0.46
Debt / Equity	4.22
Debt / EBITDA	34.38
Debt / FCF	16.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -40.97% and return on invested capital (ROIC) is -5.50%.

Return on Equity (ROE)	-40.97%
Return on Assets (ROA)	-2.14%
Return on Invested Capital (ROIC)	-5.50%
Return on Capital Employed (ROCE)	-7.60%
Weighted Average Cost of Capital (WACC)	1.56%
Revenue Per Employee	1.89M
Profits Per Employee	-572,258
Employee Count	4,342
Asset Turnover	0.19
Inventory Turnover	9.16

Taxes

In the past 12 months, SHE:002387 has paid 170.63 million in taxes.

Income Tax	170.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.58% in the last 52 weeks. The beta is 0.19, so SHE:002387's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-5.58%
50-Day Moving Average	8.24
200-Day Moving Average	8.99
Relative Strength Index (RSI)	50.37
Average Volume (20 Days)	11,284,253

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 8.20 billion and -2.48 billion in losses. Loss per share was -1.78.

Revenue	8.20B
Gross Profit	-231.68M
Operating Income	-1.44B
Pretax Income	-2.60B
Net Income	-2.48B
EBITDA	772.40M
EBIT	-1.44B
Loss Per Share	-1.78

Balance Sheet

The company has 7.47 billion in cash and 27.07 billion in debt, with a net cash position of -19.60 billion or -14.03 per share.

Cash & Cash Equivalents	7.47B
Total Debt	27.07B
Net Cash	-19.60B
Net Cash Per Share	-14.03
Equity (Book Value)	6.42B
Book Value Per Share	1.87
Working Capital	-13.55B

Cash Flow

In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -751.30 million, giving a free cash flow of 1.65 billion.

Operating Cash Flow	2.40B
Capital Expenditures	-751.30M
Depreciation & Amortization	2.21B
Net Borrowing	2.04B
Free Cash Flow	1.65B
FCF Per Share	1.18

Margins

Gross margin is -2.82%, with operating and profit margins of -17.59% and -30.30%.

Gross Margin	-2.82%
Operating Margin	-17.59%
Pretax Margin	-31.73%
Profit Margin	-30.30%
EBITDA Margin	9.42%
EBIT Margin	-17.59%
FCF Margin	20.14%

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	-0.53%
Shareholder Yield	-0.53%
Earnings Yield	-21.91%
FCF Yield	14.56%

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

Altman Z-Score	n/a
Piotroski F-Score	3