China · Delayed Price · Currency is CNY Visionox Technology Statistics
Total Valuation
SHE:002387 has a market cap or net worth of CNY 8.13 billion. The enterprise value is 34.52 billion.
| Market Cap | 8.13B |
| Enterprise Value | 34.52B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002387 has 1.40 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 13.90% |
| Float | 835.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 71.40 |
| P/OCF Ratio | 3.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 135.72, with an EV/FCF ratio of 309.69.
| EV / Earnings | n/a |
| EV / Sales | 4.26 |
| EV / EBITDA | 135.72 |
| EV / EBIT | n/a |
| EV / FCF | 309.69 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 6.33.
| Current Ratio | 0.47 |
| Quick Ratio | 0.39 |
| Debt / Equity | 6.33 |
| Debt / EBITDA | 115.37 |
| Debt / FCF | 263.26 |
| Interest Coverage | -8.82 |
Financial Efficiency
Return on equity (ROE) is -66.57% and return on invested capital (ROIC) is -7.10%.
| Return on Equity (ROE) | -66.57% |
| Return on Assets (ROA) | -2.85% |
| Return on Invested Capital (ROIC) | -7.10% |
| Return on Capital Employed (ROCE) | -10.77% |
| Weighted Average Cost of Capital (WACC) | 1.65% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | -531,901 |
| Employee Count | 6,010 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 7.73 |
Taxes
In the past 12 months, SHE:002387 has paid 155.04 million in taxes.
| Income Tax | 155.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.29% in the last 52 weeks. The beta is 0.35, so SHE:002387's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -31.29% |
| 50-Day Moving Average | 6.74 |
| 200-Day Moving Average | 7.82 |
| Relative Strength Index (RSI) | 35.27 |
| Average Volume (20 Days) | 9,671,728 |
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 8.05 billion and -3.20 billion in losses. Loss per share was -2.29.
| Revenue | 8.05B |
| Gross Profit | -569.39M |
| Operating Income | -1.93B |
| Pretax Income | -3.42B |
| Net Income | -3.20B |
| EBITDA | 193.31M |
| EBIT | -1.93B |
| Loss Per Share | -2.29 |
Balance Sheet
The company has 6.53 billion in cash and 29.15 billion in debt, with a net cash position of -22.62 billion or -16.19 per share.
| Cash & Cash Equivalents | 6.53B |
| Total Debt | 29.15B |
| Net Cash | -22.62B |
| Net Cash Per Share | -16.19 |
| Equity (Book Value) | 4.60B |
| Book Value Per Share | 0.60 |
| Working Capital | -14.65B |
Cash Flow
In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -2.27 billion, giving a free cash flow of 110.73 million.
| Operating Cash Flow | 2.38B |
| Capital Expenditures | -2.27B |
| Depreciation & Amortization | 2.12B |
| Net Borrowing | 3.57B |
| Free Cash Flow | 110.73M |
| FCF Per Share | 0.08 |
Margins
Gross margin is -7.07%, with operating and profit margins of -23.95% and -39.72%.
| Gross Margin | -7.07% |
| Operating Margin | -23.95% |
| Pretax Margin | -42.43% |
| Profit Margin | -39.72% |
| EBITDA Margin | 2.40% |
| EBIT Margin | -23.95% |
| FCF Margin | 1.38% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | -39.43% |
| FCF Yield | 1.40% |
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 | 2 |