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XSHE000681
Market cap2.03bUSD
Jan 16, Last price  
22.15CNY
1D
-0.49%
1Q
73.05%
Jan 2017
16.21%
Name

Visual China Group Co Ltd

Chart & Performance

D1W1MN
XSHE:000681 chart
P/E
102.44
P/S
19.10
EPS
0.22
Div Yield, %
0.07%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
-4.59%
Revenues
781m
+11.94%
232,587,385192,495,18253,237,62239,372,44415,118,6842,800,715141,67518,849,46736,083,823105,485,911391,092,045542,902,526735,497,004814,570,532987,837,517722,107,028570,451,577657,250,842697,532,184780,829,817
Net income
146m
+48.14%
04,667,3260004,119,816631,3605,629,2856,489,2334,458,716141,768,490157,557,775214,659,215290,820,917321,211,367219,048,159141,534,168152,852,97398,283,419145,594,129
CFO
179m
+29.46%
022,832,5000015,445,29300020,401,495067,038,970120,082,270234,484,510250,127,629291,049,48392,621,459112,482,115105,509,717138,386,872179,158,568
Dividend
Sep 26, 20240.008 CNY/sh

Profile

Visual China Group Co.,Ltd. operates an Internet platform that offers copyrighted professionally generated content (PGC) and value-added services to content producers and users in China. Its platform offers PGC images, videos, and musical materials. The company also provides commissioned shooting, photo agency, visual and integrated marketing, rights clearance, and creative collection services. Visual China Group Co.,Ltd. was founded in 1994 and is based in Beijing, China.
URL
https://www.vcg.com/
IPO date
Jan 21, 1997
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
780,830
11.94%
697,532
6.13%
Cost of revenue
536,171
550,508
Unusual Expense (Income)
NOPBT
244,659
147,024
NOPBT Margin
31.33%
21.08%
Operating Taxes
13,586
5,926
Tax Rate
5.55%
4.03%
NOPAT
231,073
141,098
Net income
145,594
48.14%
98,283
-35.70%
Dividends
(10,509)
(15,413)
Dividend yield
0.10%
0.18%
Proceeds from repurchase of equity
(35,784)
BB yield
0.35%
Debt
Debt current
89,212
26,650
Long-term debt
47,022
50,697
Deferred revenue
1
Other long-term liabilities
191,985
169,150
Net debt
(1,604,448)
(1,535,350)
Cash flow
Cash from operating activities
179,159
138,387
CAPEX
(28,312)
Cash from investing activities
(9,755)
8,864
Cash from financing activities
(48,570)
FCF
231,093
127,273
Balance
Cash
437,234
255,816
Long term investments
1,303,448
1,356,880
Excess cash
1,701,640
1,577,820
Stockholders' equity
1,863,613
1,784,850
Invested Capital
2,099,161
1,997,657
ROIC
11.28%
7.14%
ROCE
6.41%
4.10%
EV
Common stock shares outstanding
700,132
700,577
Price
14.70
19.51%
12.30
-48.54%
Market cap
10,291,947
19.44%
8,617,102
-48.54%
EV
8,716,053
7,085,075
EBITDA
283,709
184,817
EV/EBITDA
30.72
38.34
Interest
10,611
12,377
Interest/NOPBT
4.34%
8.42%