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Visual China Group Co.,Ltd.

Visual China Group Co.,Ltd.

000681.SZ
Visual China Group Co.,Ltd.CN flagShenzhen Stock Exchange
18.30
CNY
-1.15
- -
12.82BMarket Cap
Visual China Group Co.,Ltd.
000681.SZ
(Shenzhen Stock Exchange)

Recent

price

18.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
0.1
0.17
0.56
0.65
0.79
1.05
1.16
1.41
1.03
0.81
0.94
1
1.11
1.16
1.11
1.16
Revenue per Share
- -
0.03
0.03
0.17
0.23
0.23
0.31
0.42
0.46
0.31
0.2
0.22
0.14
0.21
0.17
0.12
0.16
Basic EPS, GAAP
-0.12
-0.08
0.09
0.23
0.1
0.16
0.33
0.34
0.37
0.09
0.1
0.08
0.13
0.22
0.17
0.1
-0.03
Free Cash Flow per Basic Share
- -
- -
- -
0.05
- -
- -
0.01
0.04
0.09
0.08
0.06
0.04
0.04
0.02
0.04
0.03
0.03
Dividend per Share
0.06
0.1
0.11
0.29
0.48
0.7
0.99
1.38
1.77
2.03
2.18
2.37
2.43
2.62
2.76
2.86
2.8
Book Value per Share
0.6
0.74
0.6
0.23
0.61
1.22
1.51
1.87
2.32
2.65
2.57
2.69
2.81
2.74
2.89
2.97
2.93
Tangible Book Value per Share
210
188
216
471
604
685
701
701
701
701
701
701
701
701
701
699
701
Basic Weighted Avg Shares
- -
19
36
262
391
543
735
815
988
722
570
657
698
781
811
778
811
Sales/Revenue/Turnover
-7,174.23
-79.35
30.97
37.79
30.66
34.13
34.13
41.56
40.75
31.26
25.82
17.02
12.94
14.59
14.09
7.85
12.49
Operating Margin (%)
2
2
- -
2
3
4
5
4
8
9
15
32
38
37
40
42
- -
Depreciation Expense
1
6
6
80
142
158
215
291
321
219
142
153
98
146
119
83
112
Net Income, GAAP
- -
- -
- -
20.13
11.38
19.33
16.6
11.52
14.43
16.97
19.14
5.83
6.47
8.1
8.49
5.45
8.81
Effective Tax Rate (%)
445.64
29.86
17.98
30.66
36.25
29.02
29.19
35.7
32.52
30.33
24.81
23.26
14.09
18.65
14.69
10.67
13.81
Profit Margin (%)
102
135
139
99
337
735
450
72
134
40
24
148
208
206
285
385
299
Working Capital
- -
- -
- -
- -
- -
85
236
490
278
203
45
18
25
24
16
38
37
LT Debt
129
138
156
201
1,383
2,112
2,333
2,597
2,899
3,084
3,155
3,264
3,375
3,496
3,606
3,649
3,633
Total Equity
-8.36
-11.15
7.57
41.21
13.04
8
8.19
9.58
9.58
5.09
3.29
2.99
2.45
2.98
2.85
1.55
2.5
Return on Invested Capital (%)
1.84
32.55
-0.15
74.06
59.55
29.12
23.18
19.79
17.38
12.05
8.07
8.79
5.99
7.74
5.73
3.91
5.37
Return on Capital (%)
5.14
36.5
30.21
100.21
66.58
41
36.65
34.99
29.09
16.46
9.6
9.59
5.85
8.23
6.32
4.22
5.84
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
118
119
59
LT Borrowings
- -
- -
- -
LT Finance Leases
16
19
37
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
701
701
701
Market Capitalization
14,557
15,145
14,127

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
743
807
710
Cash, Cash Equivalents & STI
534
564
471
Accounts Receivable, Net
164
176
183
Inventories
- -
- -
- -
Total Current Liabilities
458
494
411
Payables & Accruals
- -
- -
- -
ST Debt
118
119
59
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.69%
2.96%
1.19%
Free Cash Flow
9.56%
7.95%
-43.23%
Net Income, GAAP
-1.31%
-5.61%
-30.31%
Sales/Revenue/Turnover
5.27%
6.63%
-4.03%
Total Cash Common Dividend
130.26%
-5.56%
-19.6%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
175
224
209
203
811
2025
189
210
169
- -
778
2026
185
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
0.17
2025
0.03
- -
- -
- -
0.12
2026
0.34
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.04
2025
- -
- -
- -
- -
0.03
2026
- -
- -
- -
- -
- -
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Business
Visual China Group Co.,Ltd. manages a leading internet platform that supplies copyrighted professionally generated content and comprehensive value-added offerings to content creators and diverse clients within China and across international markets. Its digital repository features an expansive collection of images, video footage, and musical assets. The enterprise additionally offers services such as commissioned photography, visual asset management, integrated marketing, rights clearance, and creative solutions. Visual China Group Co.,Ltd. was founded in 1994 and is headquartered in Beijing, China.