Visionox Technology Statistics

Total Valuation

SHE:002387 has a market cap or net worth of CNY 12.54 billion. The enterprise value is 28.53 billion.

Market Cap	12.54B
Enterprise Value	28.53B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002387 has 1.40 billion shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class	1.40B
Shares Outstanding	1.40B
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	23.57%
Float	835.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.58
PB Ratio	1.76
P/TBV Ratio	4.29
P/FCF Ratio	n/a
P/OCF Ratio	104.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.86
EV / Sales	3.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.84

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 2.94.

Current Ratio	0.55
Quick Ratio	0.51
Debt / Equity	2.94
Debt / EBITDA	374.29
Debt / FCF	-25.53
Interest Coverage	-2.48

Financial Efficiency

Return on equity (ROE) is -34.53% and return on invested capital (ROIC) is -5.55%.

Return on Equity (ROE)	-34.53%
Return on Assets (ROA)	-3.58%
Return on Invested Capital (ROIC)	-5.55%
Return on Capital Employed (ROCE)	-13.75%
Revenue Per Employee	1.83M
Profits Per Employee	-553,978
Employee Count	4,342
Asset Turnover	0.20
Inventory Turnover	11.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.84% in the last 52 weeks. The beta is 0.04, so SHE:002387's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+32.84%
50-Day Moving Average	9.13
200-Day Moving Average	9.22
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	17,610,946

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 7.95 billion and -2.41 billion in losses. Loss per share was -1.73.

Revenue	7.95B
Gross Profit	-429.15M
Operating Income	-2.34B
Pretax Income	-2.79B
Net Income	-2.41B
EBITDA	18.76M
EBIT	-2.34B
Loss Per Share	-1.73

Full Income Statement

Balance Sheet

The company has 7.01 billion in cash and 20.90 billion in debt, giving a net cash position of -13.89 billion or -9.95 per share.

Cash & Cash Equivalents	7.01B
Total Debt	20.90B
Net Cash	-13.89B
Net Cash Per Share	-9.95
Equity (Book Value)	7.11B
Book Value Per Share	3.59
Working Capital	-9.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 119.81 million and capital expenditures -938.62 million, giving a free cash flow of -818.80 million.

Operating Cash Flow	119.81M
Capital Expenditures	-938.62M
Free Cash Flow	-818.80M
FCF Per Share	-0.59

Full Cash Flow Statement

Margins

Gross margin is -5.40%, with operating and profit margins of -29.38% and -30.27%.

Gross Margin	-5.40%
Operating Margin	-29.38%
Pretax Margin	-35.11%
Profit Margin	-30.27%
EBITDA Margin	0.24%
EBIT Margin	-29.38%
FCF Margin	n/a

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	-0.87%
Shareholder Yield	n/a
Earnings Yield	-19.18%
FCF Yield	-6.53%

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 -0.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.44
Piotroski F-Score	n/a