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

Total Valuation

CNY

As of June 30, 2026, Visual China Group Co., Ltd. Class A carries a market capitalization of 13.97B, placing it among publicly traded companies globally. Its enterprise value stands at 13.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.97B
Enterprise Value13.42B

Important Dates

Visual China Group Co., Ltd. Class A's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Visual China Group Co., Ltd. Class A has 700.58M shares outstanding.

Shares Outstanding700.58M

Valuation Ratios

As of June 30, 2026, Visual China Group Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 102.11. The price-to-sales ratio is 18.54, and the price-to-book ratio stands at 3.81.

PE Ratio102.11
PS Ratio18.54
PB Ratio3.81
P/TBV Ratio6.65

Enterprise Valuation

As of June 30, 2026, Visual China Group Co., Ltd. Class A trades at an EV/EBITDA multiple of 93.45 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 17.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 93.45 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 13.42B versus a market cap of 13.97B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales17.94
EV / EBITDA93.45
EV / EBIT93.45

Financial Position

As of June 30, 2026, Visual China Group Co., Ltd. Class A maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.92, indicating elevated leverage, while an interest coverage ratio of 12.40 demonstrates strong ability to service its debt obligations.

Current Ratio2.00
Quick Ratio1.36
Debt / Equity3.92
Debt / EBITDA1.01
Interest Coverage12.40

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Visual China Group Co., Ltd. Class A posted a return on equity (ROE) of 3.75, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.09, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.50M in revenue per employee across its workforce of 499.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)3.75
Return on Assets (ROA)3.09
Revenue Per Employee1.50M
Employee Count499.00

Taxes

CNY

Over the twelve months ended June 30, 2026, Visual China Group Co., Ltd. Class A recorded an income tax benefit of -2.70M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 141.57M, leaving 135.79M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-2.70M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Visual China Group Co., Ltd. Class A's stock has declined approximately 21.58% over the past 52 weeks. The 50-day moving average sits at 16.74, while the 200-day moving average is 20.88.

52-Week Price Change-21.58%
50-Day Moving Average16.74
200-Day Moving Average20.88

Income Statement

CNY

Over the twelve months ended June 30, 2026, Visual China Group Co., Ltd. Class A generated 748.05M in revenue and converted that into 135.79M in net income, yielding earnings per share of 0.21. EBITDA reached 143.58M, while operating income came in at 41.46M.

Revenue748.05M
Gross Profit305.72M
Operating Income41.46M
Pretax Income141.57M
Net Income135.79M
EBITDA143.58M
EBIT143.58M
Earnings Per Share (EPS)0.21

Balance Sheet

CNY

As of June 30, 2026, Visual China Group Co., Ltd. Class A holds 727.59M in cash and equivalents against 144.79M in total debt, resulting in a net debt position of -386.72M. Total book value stands at 3.66B, with working capital of 533.68M providing operational flexibility.

Cash & Cash Equivalents727.59M
Total Debt144.79M
Net Debt-386.72M
Equity (Book Value)3.66B
Book Value Per Share5.23
Working Capital533.68M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-19.73M

Margins

Over the twelve months ended June 30, 2026, Visual China Group Co., Ltd. Class A posted a gross margin of 40.87, reflecting its pricing power and cost economics. The operating margin of 5.54 and net profit margin of 18.15 provide insight into operational efficiency.

Gross Margin40.87
Operating Margin5.54
Pretax Margin18.93
Profit Margin18.15
EBITDA Margin19.19

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Visual China Group Co., Ltd. Class A paid dividends of 0.02 per share. The dividend payout ratio of 9.47 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 0.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Visual China Group Co., Ltd. Class A shareholders.

Dividend Per Share0.02
Payout Ratio9.47
Shareholder Yield0.77

Stock Splits

Visual China Group Co., Ltd. Class A's most recent stock split took place on June 11, 2001 with a 2:3 split ratio.

Last Split Date6/11/2001
Split Ratio2:3

Scores

As of June 30, 2026, Visual China Group Co., Ltd. Class A has an Altman Z-Score of 12.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.60