YOLFTbeta
Visual China Group Co Ltd

Visual China Group Co Ltd

000681 · SHE · Communication Services / Internet Content & Information

16.11CNY-0.17 (-1.04%)

Price History

Full chart

Market Stats

Previous Close16.28
Open16.21
Day Range16.06 – 16.56
52-Week Range15.29 – 35.09
Volume23.68M
Market Cap11.04B
P/E (TTM)78.80
Forward P/E0.00
EPS0.20
Dividend Yield0.06%
Beta0.93
50-Day Avg17.03
200-Day Avg21.51

About

Visual China Group Co.,Ltd., together with its subsidiaries, provides internet media and other services in China and internationally. It offers community services, such as sharing and communication, content display, and competition activities; value-added services and AI-enabled digital content copyright trading platform. Visual China Group Co.,Ltd. was founded in 1994 and is based in Beijing, China.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOMr. Jijun Chai
  • Employees466
  • HeadquartersBuilding 204, Beijing, China, 100015, China
  • Websitehttps://www.vcg.com

Leadership

  • Mr. Jijun ChaiPresident & Employee Representative Director · b. 1974
  • Ms. Chunliu ChenVP & CFO · b. 1976
  • Mr. Miao LiBoard Secretary · b. 1987
  • Mr. Gang WangVice President · b. 1968
  • Mr. Zongtang ZhangVice President · b. 1977

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue80.26M139.49M152.19M249.49M249.76M253.60M256.79M315.91M333.99M329.03M356.57M232.59M192.50M53.24M39.37M15.12M2.80M141.68K18.85M36.08M262.01M391.09M542.90M735.50M814.55M987.84M722.11M570.45M657.25M697.53M780.83M811.18M778.47M
Growth (%)-+73.79%+9.11%+63.93%+0.11%+1.54%+1.26%+23.02%+5.72%-1.49%+8.37%-34.77%-17.24%-72.34%-26.04%-61.60%-81.48%-94.94%+13204.72%+91.43%+626.13%+49.26%+38.82%+35.47%+10.75%+21.27%-26.90%-21.00%+15.22%+6.13%+11.94%+3.89%-4.03%
Cost of Revenue87.58M109.07M124.48M212.68M219.85M222.15M219.83M266.26M286.54M296.32M318.66M217.53M141.44M59.38M38.90M20.54M1.57M215.35K15.14M8.96M100.84M174.48M229.39M305.89M281.07M349.76M266.47M208.09M290.53M321.15M380.75M431.50M454.01M
Gross Profit-7.32M30.42M27.71M36.81M29.91M31.45M36.96M49.65M47.45M32.71M37.92M15.06M51.06M-4.24M476.76K-5.42M1.23M-73.67K3.71M27.12M161.17M216.61M313.51M429.61M533.48M638.07M455.64M362.36M366.72M376.38M400.08M379.68M324.46M
Gross Margin-9.12%21.81%18.21%14.76%11.98%12.40%14.39%15.72%14.21%9.94%10.63%6.47%26.52%-7.96%1.21%-35.84%43.88%-52.00%19.67%75.16%61.51%55.39%57.75%58.41%65.49%64.59%63.10%63.52%55.80%53.96%51.24%46.81%41.68%
Operating Expense-20.30M19.00M15.56M18.31M7.59M9.90M10.78M14.28M28.80M32.30M31.24M44.06M38.71M34.44M126.76M23.26M18.29M11.61M22.81M15.87M62.29M95.61M102.11M159.40M179.92M245.87M193.22M179.07M201.19M268.20M231.83M237.76M263.36M
Operating Income12.98M11.41M12.15M18.50M22.32M21.55M26.18M35.37M18.65M410.62K6.67M-29.00M12.35M-38.68M-126.28M-28.68M-17.06M-11.69M-19.10M11.25M98.88M120.99M211.40M270.22M353.55M392.20M262.42M183.29M165.54M108.17M168.26M141.92M61.10M
Operating Margin16.17%8.18%7.98%7.42%8.94%8.50%10.20%11.20%5.58%0.12%1.87%-12.47%6.42%-72.66%-320.73%-189.67%-609.29%-8248.95%-101.34%31.19%37.74%30.94%38.94%36.74%43.40%39.70%36.34%32.13%25.19%15.51%21.55%17.50%7.85%
EBITDA-18.45M13.08M14.15M16.56M10.43M19.88M20.19M41.96M27.57M9.91M16.47M-17.07M21.54M-28.60M-110.04M-36.94M-13.26M2.85M7.86M11.54M99.53M119.08M184.90M243.08M326.09M388.96M226.89M154.26M112.41M105.22M127.49M114.03M149.79M
EBITDA Margin-22.99%9.38%9.29%6.64%4.18%7.84%7.86%13.28%8.25%3.01%4.62%-7.34%11.19%-53.72%-279.49%-244.35%-473.60%2014.14%41.68%31.97%37.99%30.45%34.06%33.05%40.03%39.37%31.42%27.04%17.10%15.08%16.33%14.06%19.24%
Net Income9.63M10.69M12.20M15.83M20.76M18.04M21.87M29.17M16.17M811.82K6.41M-28.26M4.67M-41.14M-121.59M-33.12M4.12M631.36K5.63M6.49M80.34M141.77M157.56M214.66M290.82M321.21M219.05M141.53M152.85M98.28M145.59M119.15M83.03M
Net Income Margin12.00%7.67%8.02%6.35%8.31%7.11%8.51%9.23%4.84%0.25%1.80%-12.15%2.42%-77.28%-308.82%-219.08%147.10%445.64%29.86%17.98%30.66%36.25%29.02%29.19%35.70%32.52%30.33%24.81%23.26%14.09%18.65%14.69%10.67%
R&D-------------------279.53K12.99M32.24M16.33M35.59M39.16M44.50M44.03M50.20M64.60M80.87M99.06M72.70M73.02M
R&D as % of Total Revenue-------------------0.77%4.96%8.24%3.01%4.84%4.81%4.50%6.10%8.80%9.83%11.59%12.69%8.96%9.38%
Interest Expense-4.07M1.87M----1.34M3.44M2.01M872.36K159.18K776.13K542.00K2.87M1.35M11.11K9.27K20.26K11.76K15.59K264.25K785.79K26.11M34.80M39.16M33.21M26.35M20.65M13.79M10.61M11.13M10.28M
Interest Expense % of Total Revenue-2.92%1.23%----0.42%1.03%0.61%0.24%0.07%0.40%1.02%7.29%8.93%0.40%6.54%0.11%0.03%0.01%0.07%0.14%3.55%4.27%3.96%4.60%4.62%3.14%1.98%1.36%1.37%1.32%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets108.46M121.46M109.82M137.41M241.40M211.61M237.08M445.97M433.08M391.78M414.83M367.14M365.80M330.12M202.11M158.73M140.33M132.11M141.53M194.75M208.60M1.52B2.77B3.52B4.10B4.23B4.12B4.04B3.95B3.90B4.18B4.28B4.35B
Total Liabilities74.63M69.65M53.11M71.23M99.73M74.75M64.52M112.72M79.44M45.31M61.53M40.38M31.49M37.48M36.17M34.16M11.77M2.85M3.09M38.68M39.42M141.14M658.27M1.19B1.50B1.32B1.04B869.65M689.94M520.33M682.30M671.12M696.79M
Total Equity33.83M51.81M56.71M64.98M131.50M135.72M164.92M325.02M334.16M334.97M341.96M315.87M320.53M280.80M161.54M124.33M128.45M129.08M138.43M144.92M149.38M1.36B2.08B2.30B2.57B2.89B3.07B3.17B3.26B3.37B3.47B3.57B3.61B
Cash25.63M33.04M28.43M42.77M60.79M84.45M95.95M254.81M151.99M126.45M88.75M60.71M63.10M41.49M26.05M57.05M96.77M87.51M103.28M40.62M37.81M283.56M629.42M467.84M390.50M418.49M373.30M301.92M324.95M239.98M407.23M533.52M489.23M
Total Debt14.66M18.26M4.99M-3.80M-3.20M11.20M8.80M8.80M10.00M--2.08M5.95M-------167.79M387.56M835.36M781.57M584.92M388.15M224.79M52.00M112.72M114.95M-
Net Debt-10.96M-14.79M-23.44M-42.77M-56.99M-84.45M-92.75M-243.61M-143.19M-117.65M-78.75M-60.71M-63.10M-39.42M-20.10M-57.05M-96.77M-87.51M-103.28M-40.62M-37.81M-283.56M-461.63M-80.27M444.86M363.07M211.62M86.23M-100.16M-187.98M-294.51M-418.57M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.54M10.69M21.45M-45.98M-7.03M14.76M-13.10M22.83M-27.25M-14.07M15.45M-15.60M-25.98M-14.93M20.40M-5.64M67.04M120.08M234.48M250.13M291.05M92.62M112.48M105.51M138.39M179.16M150.31M97.96M
Investing Cash Flow37.66M-8.58M-7.08M-34.65M-27.86M-51.63M-4.83M-13.13M-8.80M-9.32M15.55M55.32M16.72M31.48M-87.47M2.83M102.24M-425.40M-839.35M-172.80M-135.34M24.82M66.50M-75.27M8.86M-9.76M16.13M-
Financing Cash Flow-19.40M9.38M144.49M-22.20M9.60M-829.14K-10.11M012.92M3.46M-0--777.50K4.41M-19.89M-30.07M676.79M418.95M-138.90M-129.59M-271.36M-163.99M28.55M-236.39M-48.57M14.31M-
Capital Expenditure15.83M11.55M14.65M40.87M10.81M51.81M4.83M3.40M2.60M1.92M2.29M48.00K0289.70K1.38M1.13M4.31M7.90M1.57M15.07M28.90M26.55M39.41M47.27M47.13M28.31M27.68M28.35M
Free Cash Flow-10.28M-855.82K6.80M-86.85M-17.84M-37.06M-17.93M19.43M-29.85M-15.99M13.15M-15.65M-25.98M-15.22M19.02M-6.77M62.73M112.18M232.91M235.06M262.15M66.07M73.07M58.24M91.26M150.85M122.63M69.61M
Dividends Paid15.60M251.88K7.70M19.80M6.79M1.49M159.18K-155.10K416.55K---265.76K-21.89M-628.71K6.27M27.77M61.02M32.23M22.42M14.71M15.41M10.51M28.84M23.19M
FCF to OCF-185.51%-8.00%31.69%188.90%253.61%-251.16%136.89%85.10%109.54%113.63%85.15%100.31%100.00%101.94%93.23%120.04%93.57%93.42%99.33%93.97%90.07%71.34%64.96%55.20%65.94%84.20%81.58%71.06%
Dividend Paid to FCF-151.70%-29.43%113.30%-22.79%-38.08%-4.02%-0.89%--0.52%-2.61%----1.75%--323.10%-0.56%2.69%11.81%23.27%48.77%30.68%25.26%16.89%6.97%23.52%33.31%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Apr 22, 2014Aug 25, 2014Oct 27, 2014Feb 15, 2015Apr 30, 2015Aug 27, 2015Oct 28, 2015Mar 2, 2016Apr 29, 2016Aug 27, 2016Oct 27, 2016Apr 28, 2017Aug 29, 2017Oct 30, 2017Apr 24, 2018Aug 29, 2018Oct 29, 2018Dec 31, 2018Apr 25, 2019Aug 5, 2019Oct 29, 2019Apr 30, 2020Aug 27, 2020Oct 29, 2020Apr 29, 2021Aug 26, 2021Oct 28, 2021Apr 27, 2022Aug 28, 2022Oct 30, 2022Apr 27, 2023Aug 17, 2023Oct 30, 2023Apr 25, 2024Aug 30, 2024Oct 25, 2024Apr 23, 2025Aug 30, 2025Oct 31, 2025May 1, 2026Aug 25, 2026
EPS Estimate--------------------------------------0.200.17---------------------
EPS Actual-0.02-0.02-0.020.080.01-0.010.000.00-0.01-0.02-0.010.07-0.010.020.03-0.01-0.020.05-0.01-0.01-0.010.090.040.110.030.040.060.100.040.060.080.130.090.100.060.140.120.140.170.110.120.010.060.070.060.080.080.000.040.040.030.050.050.030.050.040.030.040.040.34-0.20
Surprise---------------------------------------15.00%-35.29%---------------------
Timing--------------------After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursPre-market-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap11.04B
Enterprise Value10.79B
Trailing P/E78.80
Forward P/E0.00
PEG Ratio0.00
Price / Sales14.74
Price / Book3.10
EPS0.20
Book Value5.24
Revenue (TTM)749.24M
Gross Profit (TTM)311.90M
EBITDA49.37M
Profit Margin18.73%
Operating Margin4.45%
Return on Equity4.07%
Return on Assets0.68%
Shares Outstanding700.58M
Shares Float489.02M
Beta0.93
Dividend Yield0.06%
Dividend Rate0.01
Payout Ratio5.31%

Dividends

20262×
0.01Sep 7, 20260.00Aug 3, 2026
20252×
0.01Sep 25, 20250.01Aug 15, 2025
20242×
0.01Sep 26, 20240.02Aug 2, 2024
20231×
0.01Aug 7, 2023
20221×
0.02Aug 9, 2022
20211×
0.02Jun 21, 2021
20201×
0.03Aug 19, 2020
20191×
0.05Jul 23, 2019
20181×
0.04Jun 14, 2018
20021×
0.03Jun 25, 2002
20011×
0.07Jun 11, 2001
20001×
0.04Jun 2, 2000
19981×
0.09Jun 26, 1998

Stock Splits

  • Jun 11, 20011.5:1
  • Jun 2, 200012.5:10
  • Jul 15, 19972:1