Visual China Group Co., Ltd. Class A

Visual China Group Co., Ltd. Class A

SSZSE:000681
16.17
CNY
+0.66
(+4.26%)
0.21EPS
102.11P/E
13.97BMarket Cap
Oct 27Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
1.08
Basic EPS, GAAP
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
0.2
Free Cash Flow per Basic Share
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
- -
Dividend per Share
0.05
- -
- -
0.01
0.04
0.09
0.08
0.06
0.04
0.04
0.02
0.04
0.03
0.02
Book Value per Share
0.91
2.03
2.97
3.28
3.66
4.11
4.4
4.5
4.65
4.81
4.95
5.1
5.16
5.23
Tangible Book Value per Share
0.44
0.51
1.15
1.46
1.83
2.29
2.65
2.56
2.68
2.81
2.69
2.84
2.91
3
Basic Weighted Avg Shares
471
604
685
701
701
701
701
701
701
701
701
701
699
695
Sales/Revenue/Turnover
262
391
543
735
815
988
722
570
657
698
781
811
778
748
Operating Margin (%)
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
5.54
Depreciation Expense
2
3
4
5
4
8
9
15
32
38
37
40
42
- -
Net Income, GAAP
80
142
158
215
291
321
219
142
153
98
146
119
83
136
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
18.15
Working Capital
99
337
735
450
72
134
40
24
148
208
206
285
385
534
LT Debt
- -
- -
85
236
490
278
203
45
18
25
24
16
38
29
Total Equity
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
3,695
Return on Invested Capital (%)
41.15
13.16
9.13
8.82
10
9.34
5.91
4.1
4.42
2.93
4.4
3.54
2.54
- -
Return on Capital (%)
39.72
17.66
7.89
8.32
9.49
9.47
6.64
4.41
4.78
3.16
4.12
3.19
2.22
- -
Return on Common Equity (%)
49.34
18.42
9.16
9.81
11.96
11.8
7.35
4.54
4.77
2.96
4.26
3.39
2.31
3.75

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
75
106
115
LT Borrowings
- -
- -
- -
LT Finance Leases
38
34
29
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
701
701
701
Market Capitalization
16,681
14,061
13,970

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
859
1,152
1,067
Cash, Cash Equivalents & STI
622
832
728
Accounts Receivable, Net
146
186
179
Inventories
- -
- -
- -
Total Current Liabilities
473
569
534
Payables & Accruals
- -
- -
- -
ST Debt
75
106
115
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
175
224
209
203
811
2025
189
210
- -
169
778
2026
185
184
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.05
0.04
0.05
0.17
2025
0.03
0.04
- -
0.01
0.12
2026
0.34
-0.2
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
0.03
- -
0.04
2025
- -
- -
- -
- -
0.03
2026
- -
0.01
- -
- -
- -

Company Description

CEO
Ji Jun Chai
Full Time Employees
466
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Building 204 Beijing BE China 100015
IPO Date
Jan 21, 1997
Website
vcg.com
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.