Visual China Group Statistics

Total Valuation

SHE:000681 has a market cap or net worth of CNY 14.84 billion. The enterprise value is 14.43 billion.

Market Cap	14.84B
Enterprise Value	14.43B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Sep 26, 2024

Share Statistics

SHE:000681 has 697.75 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	697.75M
Shares Outstanding	697.75M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	30.85%
Owned by Institutions (%)	4.36%
Float	475.13M

Valuation Ratios

The trailing PE ratio is 141.91 and the forward PE ratio is 88.63.

PE Ratio	141.91
Forward PE	88.63
PS Ratio	18.30
PB Ratio	4.12
P/TBV Ratio	7.46
P/FCF Ratio	121.02
P/OCF Ratio	98.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 123.38, with an EV/FCF ratio of 117.70.

EV / Earnings	121.14
EV / Sales	17.72
EV / EBITDA	123.38
EV / EBIT	141.02
EV / FCF	117.70

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.04.

Current Ratio	1.62
Quick Ratio	1.58
Debt / Equity	0.04
Debt / EBITDA	0.93
Debt / FCF	1.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	3.67%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	2.99%
Revenue Per Employee	1.52M
Profits Per Employee	223,960
Employee Count	532
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.03% in the last 52 weeks. The beta is 0.84, so SHE:000681's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+51.03%
50-Day Moving Average	21.38
200-Day Moving Average	17.64
Relative Strength Index (RSI)	54.60
Average Volume (20 Days)	40,832,403

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:000681 had revenue of CNY 811.18 million and earned 119.15 million in profits. Earnings per share was 0.17.

Revenue	811.18M
Gross Profit	379.68M
Operating Income	114.30M
Pretax Income	142.28M
Net Income	119.15M
EBITDA	142.77M
EBIT	114.30M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 533.71 million in cash and 133.82 million in debt, giving a net cash position of 399.89 million or 0.57 per share.

Cash & Cash Equivalents	533.71M
Total Debt	133.82M
Net Cash	399.89M
Net Cash Per Share	0.57
Equity (Book Value)	3.61B
Book Value Per Share	5.04
Working Capital	285.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.31 million and capital expenditures -27.68 million, giving a free cash flow of 122.63 million.

Operating Cash Flow	150.31M
Capital Expenditures	-27.68M
Free Cash Flow	122.63M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 46.81%, with operating and profit margins of 14.09% and 14.69%.

Gross Margin	46.81%
Operating Margin	14.09%
Pretax Margin	17.54%
Profit Margin	14.69%
EBITDA Margin	17.60%
EBIT Margin	14.09%
FCF Margin	15.12%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.02
Dividend Yield	0.07%
Dividend Growth (YoY)	93.33%
Years of Dividend Growth	1
Payout Ratio	24.21%
Buyback Yield	-0.03%
Shareholder Yield	0.04%
Earnings Yield	0.80%
FCF Yield	0.83%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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