Visionox Technology Statistics

Total Valuation

SHE:002387 has a market cap or net worth of CNY 11.29 billion. The enterprise value is 34.47 billion.

Market Cap	11.29B
Enterprise Value	34.47B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002387 has 1.40 billion shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	1.40B
Shares Outstanding	1.40B
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	20.65%
Float	835.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.39
PB Ratio	1.62
P/TBV Ratio	141.77
P/FCF Ratio	6.09
P/OCF Ratio	4.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.87, with an EV/FCF ratio of 18.60.

EV / Earnings	-14.43
EV / Sales	4.23
EV / EBITDA	68.87
EV / EBIT	n/a
EV / FCF	18.60

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 3.63.

Current Ratio	0.50
Quick Ratio	0.45
Debt / Equity	3.63
Debt / EBITDA	50.70
Debt / FCF	13.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -39.04% and return on invested capital (ROIC) is -7.56%.

Return on Equity (ROE)	-39.04%
Return on Assets (ROA)	-2.58%
Return on Invested Capital (ROIC)	-7.56%
Return on Capital Employed (ROCE)	-9.47%
Weighted Average Cost of Capital (WACC)	1.57%
Revenue Per Employee	1.88M
Profits Per Employee	-550,196
Employee Count	4,342
Asset Turnover	0.19
Inventory Turnover	10.63

Taxes

In the past 12 months, SHE:002387 has paid 189.83 million in taxes.

Income Tax	189.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.35% in the last 52 weeks. The beta is 0.15, so SHE:002387's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-3.35%
50-Day Moving Average	8.28
200-Day Moving Average	9.00
Relative Strength Index (RSI)	48.90
Average Volume (20 Days)	11,357,630

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 8.14 billion and -2.39 billion in losses. Loss per share was -1.71.

Revenue	8.14B
Gross Profit	-111.07M
Operating Income	-1.76B
Pretax Income	-2.68B
Net Income	-2.39B
EBITDA	485.61M
EBIT	-1.76B
Loss Per Share	-1.71

Full Income Statement

Balance Sheet

The company has 5.91 billion in cash and 25.38 billion in debt, giving a net cash position of -19.47 billion or -13.94 per share.

Cash & Cash Equivalents	5.91B
Total Debt	25.38B
Net Cash	-19.47B
Net Cash Per Share	-13.94
Equity (Book Value)	6.98B
Book Value Per Share	2.34
Working Capital	-14.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -455.79 million, giving a free cash flow of 1.85 billion.

Operating Cash Flow	2.31B
Capital Expenditures	-455.79M
Depreciation & Amortization	2.24B
Net Borrowing	1.42B
Free Cash Flow	1.85B
FCF Per Share	1.33

Full Cash Flow Statement

Margins

Gross margin is -1.36%, with operating and profit margins of -21.57% and -29.33%.

Gross Margin	-1.36%
Operating Margin	-21.57%
Pretax Margin	-32.96%
Profit Margin	-29.33%
EBITDA Margin	5.96%
EBIT Margin	-21.57%
FCF Margin	22.75%

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	-0.78%
Shareholder Yield	-0.78%
Earnings Yield	-21.17%
FCF Yield	16.42%

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