China · Delayed Price · Currency is CNY Visionox Technology Statistics
Total Valuation
SHE:002387 has a market cap or net worth of CNY 12.67 billion. The enterprise value is 28.68 billion.
| Market Cap | 12.67B |
| Enterprise Value | 28.68B |
Important Dates
The next estimated earnings date is 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 0.82% 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 (%) | 22.71% |
| Float | 835.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 7.37 |
| P/FCF Ratio | 9.41 |
| P/OCF Ratio | 5.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 99.73, with an EV/FCF ratio of 21.31.
| EV / Earnings | -12.30 |
| EV / Sales | 3.53 |
| EV / EBITDA | 99.73 |
| EV / EBIT | n/a |
| EV / FCF | 21.31 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 3.47.
| Current Ratio | 0.53 |
| Quick Ratio | 0.50 |
| Debt / Equity | 3.47 |
| Debt / EBITDA | 73.90 |
| Debt / FCF | 15.79 |
| Interest Coverage | -2.51 |
Financial Efficiency
Return on equity (ROE) is -37.65% and return on invested capital (ROIC) is -4.73%.
| Return on Equity (ROE) | -37.65% |
| Return on Assets (ROA) | -3.39% |
| Return on Invested Capital (ROIC) | -4.73% |
| Return on Capital Employed (ROCE) | -15.09% |
| 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 -11.94% in the last 52 weeks. The beta is -0.14, so SHE:002387's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -11.94% |
| 50-Day Moving Average | 9.12 |
| 200-Day Moving Average | 9.63 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 33,718,605 |
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 | -2.10B |
| Pretax Income | -2.66B |
| Net Income | -2.33B |
| EBITDA | 250.53M |
| EBIT | -2.10B |
| Loss Per Share | -1.67 |
Balance Sheet
The company has 7.34 billion in cash and 21.25 billion in debt, giving a net cash position of -13.91 billion or -9.96 per share.
| Cash & Cash Equivalents | 7.34B |
| Total Debt | 21.25B |
| Net Cash | -13.91B |
| Net Cash Per Share | -9.96 |
| 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 -25.87% and -28.67%.
| Gross Margin | -2.25% |
| Operating Margin | -25.87% |
| Pretax Margin | -32.70% |
| Profit Margin | -28.67% |
| EBITDA Margin | 3.08% |
| EBIT Margin | -25.87% |
| 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 | -18.41% |
| FCF Yield | 10.63% |
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 -0.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.49 |
| Piotroski F-Score | 6 |