Visionox Technology Inc. (SHE:002387)

Visionox Technology Statistics

Total Valuation

SHE:002387 has a market cap or net worth of CNY 11.83 billion. The enterprise value is 25.18 billion.

Market Cap	11.83B
Enterprise Value	25.18B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002387 has 1.40 billion shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	1.40B
Shares Outstanding	1.40B
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	22.73%
Float	835.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.45
PB Ratio	1.93
P/TBV Ratio	6.88
P/FCF Ratio	8.79
P/OCF Ratio	5.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.89, with an EV/FCF ratio of 18.71.

EV / Earnings	-10.80
EV / Sales	3.10
EV / EBITDA	69.89
EV / EBIT	n/a
EV / FCF	18.71

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 3.04.

Current Ratio	0.53
Quick Ratio	0.50
Debt / Equity	3.04
Debt / EBITDA	51.60
Debt / FCF	13.81
Interest Coverage	-9.33

Financial Efficiency

Return on equity (ROE) is -37.65% and return on invested capital (ROIC) is -4.82%.

Return on Equity (ROE)	-37.65%
Return on Assets (ROA)	-3.30%
Return on Invested Capital (ROIC)	-4.82%
Return on Capital Employed (ROCE)	-14.65%
Revenue Per Employee	1.87M
Profits Per Employee	-536,978
Employee Count	4,342
Asset Turnover	0.21
Inventory Turnover	10.65

Taxes

In the past 12 months, SHE:002387 has paid 90.73 million in taxes.

Income Tax	90.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.51% in the last 52 weeks. The beta is -0.13, so SHE:002387's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-1.51%
50-Day Moving Average	9.38
200-Day Moving Average	9.63
Relative Strength Index (RSI)	38.71
Average Volume (20 Days)	14,584,303

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 8.13 billion and -2.33 billion in losses. Loss per share was -1.67.

Revenue	8.13B
Gross Profit	-182.87M
Operating Income	-2.04B
Pretax Income	-2.66B
Net Income	-2.33B
EBITDA	312.05M
EBIT	-2.04B
Loss Per Share	-1.67

Balance Sheet

The company has 7.34 billion in cash and 18.59 billion in debt, giving a net cash position of -11.25 billion or -8.05 per share.

Cash & Cash Equivalents	7.34B
Total Debt	18.59B
Net Cash	-11.25B
Net Cash Per Share	-8.05
Equity (Book Value)	6.12B
Book Value Per Share	2.88
Working Capital	-11.80B

Cash Flow

In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -843.21 million, giving a free cash flow of 1.35 billion.

Operating Cash Flow	2.19B
Capital Expenditures	-843.21M
Free Cash Flow	1.35B
FCF Per Share	0.96

Margins

Gross margin is -2.25%, with operating and profit margins of -25.11% and -28.67%.

Gross Margin	-2.25%
Operating Margin	-25.11%
Pretax Margin	-32.70%
Profit Margin	-28.67%
EBITDA Margin	3.84%
EBIT Margin	-25.11%
FCF Margin	16.55%

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	-0.82%
Shareholder Yield	-0.82%
Earnings Yield	-19.71%
FCF Yield	11.38%

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	6