Visionox Technology Inc.

002387.SZ

002387.SZVisionox Technology Inc. CN flag

Shenzhen

9.18

CNY

+0.10

(+1.10%)

-1.75EPS

-5.25P/E

12.82BMarket Cap

Aug 28Next Earn

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Visionox Technology Inc.

002387.SZ

(Shenzhen)

Recent

price

9.18

P/E

ratio

-5.25

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 05/14

Stock

S&P500

30.40

12.14

53.51

46.67

-31.13

105.92

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
1.66	1.5	1.83	1.66	1.59	1.24	0.92	0.34	0.07	1.46	1.97	2.51	4.54	5.47	4.32	- -	5.69	Revenue per Share
0.19	0.19	0.22	0.12	0.03	0.03	-1.37	0.06	0.03	0.03	0.05	0.15	-1.11	-1.51	-2.71	- -	-1.72	Basic EPS, GAAP
0.31	-0.18	-0.54	-0.52	-0.46	-1.56	0.05	-1.96	-8.03	-10.54	-1.67	-1.21	0.8	1.24	0.51	- -	-0.67	Free Cash Flow per Basic Share
0.02	0.01	0.03	0.05	0.03	0.05	0.07	0.04	0.52	0.74	0.56	0.56	0.58	0.62	0.7	- -	0.65	Dividend per Share
0.67	0.81	1.16	1.4	1.48	1.39	0.35	0.41	0.44	0.93	0.88	1.03	-0.07	-1.58	-4.28	- -	-6.38	Book Value per Share
0.56	2.68	2.64	2.69	2.65	2.05	1.01	-0.2	-0.25	13.61	12.2	12.48	11.35	9.55	6.38	- -	3.5	Tangible Book Value per Share
352	427	467	461	437	469	469	469	469	1,220	1,368	1,368	1,368	1,368	1,373	- -	1,396	Basic Weighted Avg Shares
586	640	857	763	697	583	431	159	32	1,778	2,690	3,434	6,214	7,477	5,926	7,929	7,947	Sales/Revenue/Turnover
15.54	14.49	13.52	8.35	3.59	2.32	-51.95	-34.72	876.69	38.73	17.47	24.38	-21.01	-26.18	-63.18	-30.89	-27.6	Operating Margin (%)
17	18	22	33	42	48	62	25	23	484	696	770	1,617	2,332	2,397	2,407	- -	Depreciation Expense
67	81	103	55	15	12	-642	26	15	35	64	204	-1,520	-2,066	-3,726	-2,505	-2,405	Net Income, GAAP
23.42	24.14	24.9	24.73	36.35	16.85	- -	0.69	72.39	- -	30.08	11.35	- -	- -	- -	- -	- -	Effective Tax Rate (%)
11.47	12.67	12	7.25	2.09	2.11	-149.03	16.45	48.32	1.95	2.38	5.93	-24.47	-27.64	-62.88	-31.6	-30.27	Profit Margin (%)
90	902	726	541	554	133	213	-180	-6,813	2,887	-2,946	-5,030	-5,465	-7,371	-10,201	-9,402	-9,181	Working Capital
75	- -	- -	- -	267	326	269	152	300	4,111	3,219	2,624	2,739	2,608	5,165	6,915	7,182	LT Debt
282	1,226	1,316	1,363	1,363	1,372	727	753	769	19,149	19,212	19,483	17,723	15,205	10,818	7,743	7,115	Total Equity
18.07	8.52	6.79	3.43	1.03	0.64	- -	-5.58	3.55	- -	1.29	2.8	- -	- -	- -	- -	- -	Return on Invested Capital (%)
22.03	23.47	23.19	8.77	2.9	2.82	- -	9.88	5.15	- -	4.75	6.14	- -	- -	- -	- -	- -	Return on Capital (%)
33.25	27.86	23.19	9.34	2.26	1.89	-156.68	14.67	7.69	5.14	5.46	15.59	- -	- -	- -	- -	- -	Return on Common Equity (%)

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	552.84%	28.4%	33.8%
Net Income, GAAP	-580.11%	-109.1%	-32.76%
Free Cash Flow	-390.62%	-76.13%	-184.37%
Total Cash Common Dividend	161.92%	4.08%	-3.63%
Total Equity	227.07%	-15.82%	-28.42%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

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Business: Visionox Technology Inc. researches, develops, manufactures, markets, and sells organic light emitting display products worldwide. The company provides active-matrix organic light-emitting diode display and passive-matrix organic light-emitting diode flexible display products that are used in the consumer electronics, communications, railways, petroleum, chemical, metallurgy, machinery, industrial control instruments, finance, health care, automotive displays, and other industries. It also provides aftersales services. The company was formerly known as Blackcow Food Co., Ltd. and changed its name to Visionox Technology Inc. in June 2018. Visionox Technology Inc. was founded in 1996 and is based in Chaoyang, China.

	Sep'24	Dec'24	Mar'25
ST Debt	10,581	10,523	11,353
LT Borrowings	5,878	6,716	6,991
LT Finance Leases	209	199	192
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,390	1,397	1,397
Market Capitalization	10,457	14,238	13,322

	Sep'24	Dec'24	Mar'25
Total Current Assets	10,748	10,640	11,401
Accounts Receivable, Net	2,022	2,837	2,361
Cash, Cash Equivalents & STI	6,791	5,903	7,012
Inventories	748	635	829
Total Current Liabilities	20,329	20,042	20,582
Payables & Accruals	- -	- -	- -
ST Debt	10,581	10,523	11,353
Deferred Revenue	- -	- -	- -

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
1.66	1.5	1.83	1.66	1.59	1.24	0.92	0.34	0.07	1.46	1.97	2.51	4.54	5.47	4.32	- -	5.69	Revenue per Share
0.19	0.19	0.22	0.12	0.03	0.03	-1.37	0.06	0.03	0.03	0.05	0.15	-1.11	-1.51	-2.71	- -	-1.72	Basic EPS, GAAP
0.31	-0.18	-0.54	-0.52	-0.46	-1.56	0.05	-1.96	-8.03	-10.54	-1.67	-1.21	0.8	1.24	0.51	- -	-0.67	Free Cash Flow per Basic Share
0.02	0.01	0.03	0.05	0.03	0.05	0.07	0.04	0.52	0.74	0.56	0.56	0.58	0.62	0.7	- -	0.65	Dividend per Share
0.67	0.81	1.16	1.4	1.48	1.39	0.35	0.41	0.44	0.93	0.88	1.03	-0.07	-1.58	-4.28	- -	-6.38	Book Value per Share
0.56	2.68	2.64	2.69	2.65	2.05	1.01	-0.2	-0.25	13.61	12.2	12.48	11.35	9.55	6.38	- -	3.5	Tangible Book Value per Share
352	427	467	461	437	469	469	469	469	1,220	1,368	1,368	1,368	1,368	1,373	- -	1,396	Basic Weighted Avg Shares
586	640	857	763	697	583	431	159	32	1,778	2,690	3,434	6,214	7,477	5,926	7,929	7,947	Sales/Revenue/Turnover
15.54	14.49	13.52	8.35	3.59	2.32	-51.95	-34.72	876.69	38.73	17.47	24.38	-21.01	-26.18	-63.18	-30.89	-27.6	Operating Margin (%)
17	18	22	33	42	48	62	25	23	484	696	770	1,617	2,332	2,397	2,407	- -	Depreciation Expense
67	81	103	55	15	12	-642	26	15	35	64	204	-1,520	-2,066	-3,726	-2,505	-2,405	Net Income, GAAP
23.42	24.14	24.9	24.73	36.35	16.85	- -	0.69	72.39	- -	30.08	11.35	- -	- -	- -	- -	- -	Effective Tax Rate (%)
11.47	12.67	12	7.25	2.09	2.11	-149.03	16.45	48.32	1.95	2.38	5.93	-24.47	-27.64	-62.88	-31.6	-30.27	Profit Margin (%)
90	902	726	541	554	133	213	-180	-6,813	2,887	-2,946	-5,030	-5,465	-7,371	-10,201	-9,402	-9,181	Working Capital
75	- -	- -	- -	267	326	269	152	300	4,111	3,219	2,624	2,739	2,608	5,165	6,915	7,182	LT Debt
282	1,226	1,316	1,363	1,363	1,372	727	753	769	19,149	19,212	19,483	17,723	15,205	10,818	7,743	7,115	Total Equity
18.07	8.52	6.79	3.43	1.03	0.64	- -	-5.58	3.55	- -	1.29	2.8	- -	- -	- -	- -	- -	Return on Invested Capital (%)
22.03	23.47	23.19	8.77	2.9	2.82	- -	9.88	5.15	- -	4.75	6.14	- -	- -	- -	- -	- -	Return on Capital (%)
33.25	27.86	23.19	9.34	2.26	1.89	-156.68	14.67	7.69	5.14	5.46	15.59	- -	- -	- -	- -	- -	Return on Common Equity (%)

Year	Q1	Q2	Q3	Q4	FY
2023	769	1,924	1,426	1,807	5,926
2024	1,797	2,136	1,914	2,082	7,929
2025	1,815	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	-0.56	- -	- -	- -	-2.71
2024	-0.46	- -	- -	- -	- -
2025	-0.38	- -	- -	- -	- -

Visionox Technology Inc.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Earnings Per Share

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Quarterly Revenue

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Quarterly Dividends Per Share

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