China · Delayed Price · Currency is CNY Visionox Technology Statistics
Total Valuation
SHE:002387 has a market cap or net worth of CNY 9.57 billion. The enterprise value is 33.14 billion.
| Market Cap | 9.57B |
| Enterprise Value | 33.14B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002387 has 1.40 billion shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 18.72% |
| Float | 835.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.90 |
| P/OCF Ratio | 3.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.36, with an EV/FCF ratio of 23.90.
| EV / Earnings | n/a |
| EV / Sales | 4.13 |
| EV / EBITDA | 55.36 |
| EV / EBIT | n/a |
| EV / FCF | 23.90 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 4.86.
| Current Ratio | 0.55 |
| Quick Ratio | 0.50 |
| Debt / Equity | 4.86 |
| Debt / EBITDA | 48.24 |
| Debt / FCF | 20.83 |
| Interest Coverage | -2.13 |
Financial Efficiency
Return on equity (ROE) is -51.03% and return on invested capital (ROIC) is -6.71%.
| Return on Equity (ROE) | -51.03% |
| Return on Assets (ROA) | -2.59% |
| Return on Invested Capital (ROIC) | -6.71% |
| Return on Capital Employed (ROCE) | -9.22% |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | -473,456 |
| Employee Count | 6,010 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 9.14 |
Taxes
In the past 12 months, SHE:002387 has paid 165.99 million in taxes.
| Income Tax | 165.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.13% in the last 52 weeks. The beta is 0.24, so SHE:002387's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -27.13% |
| 50-Day Moving Average | 7.08 |
| 200-Day Moving Average | 8.18 |
| Relative Strength Index (RSI) | 40.15 |
| Average Volume (20 Days) | 16,810,057 |
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 8.03 billion and -2.85 billion in losses. Loss per share was -2.04.
| Revenue | 8.03B |
| Gross Profit | -422.38M |
| Operating Income | -1.78B |
| Pretax Income | -3.00B |
| Net Income | -2.85B |
| EBITDA | 564.85M |
| EBIT | -1.78B |
| Loss Per Share | -2.04 |
Balance Sheet
The company has 9.49 billion in cash and 28.88 billion in debt, with a net cash position of -19.39 billion or -13.88 per share.
| Cash & Cash Equivalents | 9.49B |
| Total Debt | 28.88B |
| Net Cash | -19.39B |
| Net Cash Per Share | -13.88 |
| Equity (Book Value) | 5.94B |
| Book Value Per Share | 1.27 |
| Working Capital | -12.94B |
Cash Flow
In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -1.17 billion, giving a free cash flow of 1.39 billion.
| Operating Cash Flow | 2.55B |
| Capital Expenditures | -1.17B |
| Depreciation & Amortization | 2.35B |
| Net Borrowing | 3.83B |
| Free Cash Flow | 1.39B |
| FCF Per Share | 0.99 |
Margins
Gross margin is -5.26%, with operating and profit margins of -22.23% and -35.45%.
| Gross Margin | -5.26% |
| Operating Margin | -22.23% |
| Pretax Margin | -37.42% |
| Profit Margin | -35.45% |
| EBITDA Margin | 7.04% |
| EBIT Margin | -22.23% |
| FCF Margin | 17.27% |
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 | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | -29.74% |
| FCF Yield | 14.49% |
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 | 3 |