China · Delayed Price · Currency is CNY Visionox Technology Statistics
Total Valuation
SHE:002387 has a market cap or net worth of CNY 9.36 billion. The enterprise value is 34.65 billion.
| Market Cap | 9.36B |
| Enterprise Value | 34.65B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 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 (%) | n/a |
| Owned by Institutions (%) | 13.96% |
| Float | 837.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.75 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.99 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 5.15.
| Current Ratio | 0.55 |
| Quick Ratio | 0.51 |
| Debt / Equity | 5.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.07 |
| Interest Coverage | -2.73 |
Financial Efficiency
Return on equity (ROE) is -51.03% and return on invested capital (ROIC) is -8.80%.
| Return on Equity (ROE) | -51.03% |
| Return on Assets (ROA) | -3.50% |
| Return on Invested Capital (ROIC) | -8.80% |
| Return on Capital Employed (ROCE) | -12.48% |
| Weighted Average Cost of Capital (WACC) | 3.05% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | -473,456 |
| Employee Count | 6,010 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 9.33 |
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 -27.41% 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 | -27.41% |
| 50-Day Moving Average | 6.98 |
| 200-Day Moving Average | 8.04 |
| Relative Strength Index (RSI) | 38.53 |
| Average Volume (20 Days) | 9,621,076 |
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 | -605.39M |
| Operating Income | -2.42B |
| Pretax Income | -3.00B |
| Net Income | -2.85B |
| EBITDA | -73.88M |
| EBIT | -2.42B |
| Loss Per Share | -2.04 |
Balance Sheet
The company has 9.49 billion in cash and 30.60 billion in debt, with a net cash position of -21.11 billion or -15.11 per share.
| Cash & Cash Equivalents | 9.49B |
| Total Debt | 30.60B |
| Net Cash | -21.11B |
| Net Cash Per Share | -15.11 |
| Equity (Book Value) | 5.94B |
| Book Value Per Share | 1.26 |
| 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 | 2.34B |
| Net Borrowing | 3.83B |
| Free Cash Flow | 1.39B |
| FCF Per Share | 0.99 |
Margins
Gross margin is -7.54%, with operating and profit margins of -30.09% and -35.45%.
| Gross Margin | -7.54% |
| Operating Margin | -30.09% |
| Pretax Margin | -37.42% |
| Profit Margin | -35.45% |
| EBITDA Margin | -0.92% |
| EBIT Margin | -30.09% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | -30.41% |
| FCF Yield | 14.82% |
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 -0.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.54 |
| Piotroski F-Score | 3 |