Visual China Group Co.,Ltd. (SHE:000681)

Visual China Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	14,841	14,527	10,263	8,617	16,744	9,108
Market Cap Growth	41.54%	41.54%	19.11%	-48.54%	83.85%	-24.59%
Enterprise Value	14,434	14,279	9,987	8,454	16,966	9,435
Last Close Price	21.27	20.82	14.66	12.26	23.78	12.91
PE Ratio	141.91	121.93	70.49	87.68	109.54	64.35
Forward PE	88.63	89.55	57.92	44.32	70.46	35.86
PS Ratio	18.30	17.91	13.14	12.35	25.48	15.97
PB Ratio	4.12	4.03	2.94	2.55	5.13	2.87
P/TBV Ratio	7.46	7.30	5.44	4.38	8.90	5.03
P/FCF Ratio	121.02	118.46	68.04	94.43	287.49	124.64
P/OCF Ratio	98.73	96.65	57.29	62.27	158.69	80.97
EV/Sales Ratio	17.72	17.60	12.79	12.12	25.81	16.54
EV/EBITDA Ratio	123.38	100.02	87.77	80.35	150.93	61.17
EV/EBIT Ratio	141.02	124.93	98.67	104.90	182.98	67.83
EV/FCF Ratio	117.70	116.44	66.21	92.64	291.31	129.13
Debt / Equity Ratio	0.04	0.04	0.04	0.02	0.07	0.07
Debt / EBITDA Ratio	0.93	0.93	0.98	0.42	1.82	1.53
Debt / FCF Ratio	1.09	1.09	0.81	0.55	3.92	3.22
Asset Turnover	0.19	0.19	0.19	0.18	0.16	0.14
Quick Ratio	1.58	1.58	1.41	1.63	1.28	0.86
Current Ratio	1.62	1.62	1.46	1.66	1.30	1.07
Return on Equity (ROE)	3.67%	3.67%	4.48%	2.98%	4.81%	4.56%
Return on Assets (ROA)	1.69%	1.69%	1.57%	1.28%	1.45%	2.13%
Return on Capital (ROIC)	1.94%	1.94%	1.80%	1.46%	1.68%	2.41%
Return on Capital Employed (ROCE)	3.00%	3.00%	2.70%	2.20%	2.70%	4.10%
Earnings Yield	0.80%	0.82%	1.42%	1.14%	0.91%	1.55%
FCF Yield	0.83%	0.84%	1.47%	1.06%	0.35%	0.80%
Dividend Yield	0.07%	-	0.14%	0.12%	0.09%	0.16%
Payout Ratio	24.21%	24.21%	11.55%	24.97%	18.69%	30.62%
Buyback Yield / Dilution	-0.03%	-0.03%	-0.02%	-0.00%	0.02%	-0.02%
Total Shareholder Return	0.04%	-0.03%	0.13%	0.12%	0.11%	0.14%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.