Visionox Technology Statistics

Total Valuation

Visionox Technology has a market cap or net worth of CNY 12.84 billion. The enterprise value is 28.09 billion.

Market Cap	12.84B
Enterprise Value	28.09B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

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

Share Statistics

Visionox Technology has 1.39 billion shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	n/a
Shares Outstanding	1.39B
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	24.89%
Float	827.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.67
PB Ratio	2.08
P/TBV Ratio	3.16
P/FCF Ratio	4.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.41
EV / Sales	3.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.10

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 2.32.

Current Ratio	0.53
Quick Ratio	0.48
Debt / Equity	2.32
Debt / EBITDA	n/a
Debt / FCF	7.09
Interest Coverage	-3.20

Financial Efficiency

Return on equity (ROE) is -35.00% and return on invested capital (ROIC) is -7.60%.

Return on Equity (ROE)	-35.00%
Return on Assets (ROA)	-5.25%
Return on Capital (ROIC)	-7.60%
Revenue Per Employee	1.58M
Profits Per Employee	-615,085
Employee Count	4,852
Asset Turnover	0.20
Inventory Turnover	13.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.35% in the last 52 weeks. The beta is 0.33, so Visionox Technology's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-13.35%
50-Day Moving Average	10.71
200-Day Moving Average	7.80
Relative Strength Index (RSI)	41.86
Average Volume (20 Days)	41,064,081

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, Visionox Technology had revenue of CNY 7.65 billion and -2.98 billion in losses. Loss per share was -2.16.

Revenue	7.65B
Gross Profit	-1.39B
Operating Income	-3.20B
Pretax Income	-3.72B
Net Income	-2.98B
EBITDA	-1.08B
EBIT	-3.20B
Loss Per Share	-2.16

Full Income Statement

Balance Sheet

The company has 6.79 billion in cash and 19.73 billion in debt, giving a net cash position of -12.94 billion or -9.31 per share.

Cash & Cash Equivalents	6.79B
Total Debt	19.73B
Net Cash	-12.94B
Net Cash Per Share	-9.31
Equity (Book Value)	8.49B
Book Value Per Share	4.44
Working Capital	-9.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.44 billion and capital expenditures -660.96 million, giving a free cash flow of 2.78 billion.

Operating Cash Flow	3.44B
Capital Expenditures	-660.96M
Free Cash Flow	2.78B
FCF Per Share	2.00

Full Cash Flow Statement

Margins

Gross margin is -18.11%, with operating and profit margins of -41.86% and -38.99%.

Gross Margin	-18.11%
Operating Margin	-41.86%
Pretax Margin	-48.65%
Profit Margin	-38.99%
EBITDA Margin	-14.13%
EBIT Margin	-41.86%
FCF Margin	36.35%

Dividends & Yields

Visionox Technology 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	-0.83%
Shareholder Yield	-0.83%
Earnings Yield	-23.36%
FCF Yield	21.66%

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

Visionox Technology has an Altman Z-Score of -0.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.48
Piotroski F-Score	n/a