YOLFTbeta
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Visionox Technology Inc

002387 · SHE · Technology / Electronic Components

6.26CNY-0.03 (-0.48%)

Price History

Full chart

Market Stats

Previous Close6.29
Open6.34
Day Range6.23 – 6.41
52-Week Range5.89 – 11.28
Volume8.44M
Market Cap9.36B
P/E (TTM)0.00
Forward P/E116.28
EPS-2.04
Dividend Yield0.00%
Beta0.24
50-Day Avg6.97
200-Day Avg8.05

About

Visionox Technology Inc., together with its subsidiaries, engages in the research, development, production, sale, and technical service of organic light emitting diode display products in China and internationally. The company offers intelligent wearable and phone, laptop and tablet, and automotive display screens. It is also involved in electronic product manufacturing and sales; flat panel displays, modules, and systems and related products; project investment and consulting; import and export of goods or technology; technology development, transfer, and promotion; sale of computers, software, and auxiliary equipment, as well as chemical products; warehousing services; application services; enterprise management consulting; sales of daily necessities and consumer goods; intellectual property services; and information system integration 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 1998 and is based in Beijing, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Deqiang Zhang Ph.D.
  • Employees6.01K
  • HeadquartersHeying Center, Beijing, China, 100085, China
  • Websitehttps://www.visionox.com

Leadership

  • Mr. Deqiang Zhang Ph.D.GM & Chairman of the Board · b. 1972
  • Ms. Ruoyuan YanDeputy GM & Employee Representative Director · b. 1978
  • Ms. Fengying XuDeputy General Manager · b. 1979
  • Mr. Bo JinDeputy General Manager · b. 1967
  • Mr. Yubin YangDeputy General Manager · b. 1972
  • Mr. Jian Qi ShenAccounting Supervisor

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue143.12M342.11M501.99M586.22M639.55M851.62M762.87M697.16M583.34M430.51M159.16M31.73M1.78B2.69B3.43B6.21B7.48B5.93B7.93B8.14B
Growth (%)-+139.04%+46.73%+16.78%+9.10%+33.16%-10.42%-8.61%-16.33%-26.20%-63.03%-80.07%+5504.44%+51.26%+27.69%+80.95%+20.31%-20.74%+33.80%+2.72%
Cost of Revenue102.52M241.61M342.82M396.12M427.87M559.89M501.51M451.43M356.00M389.21M120.45M25.94M1.82B2.15B2.69B6.32B8.24B8.35B8.60B8.26B
Gross Profit40.59M100.50M159.17M186.82M211.68M297.31M261.36M245.72M227.34M41.29M38.71M5.79M-41.41M541.77M742.54M-105.26M-765.59M-2.42B-666.92M-111.07M
Gross Margin28.36%29.38%31.71%31.87%33.10%34.91%34.26%35.25%38.97%9.59%24.32%18.25%-2.33%20.14%21.62%-1.69%-10.24%-40.86%-8.41%-1.36%
Operating Expense26.92M51.53M92.38M102.85M112.40M167.46M197.99M232.64M235.38M572.87M13.17M-49.35M-52.90M452.69M459.94M2.16B2.42B2.63B2.39B1.65B
Operating Income13.67M48.96M66.79M83.97M99.28M129.85M63.38M13.08M-8.04M-531.58M25.54M55.14M11.49M89.07M282.60M-2.26B-3.18B-5.05B-3.06B-1.76B
Operating Margin9.55%14.31%13.30%14.32%15.52%15.25%8.31%1.88%-1.38%-123.48%16.04%173.79%0.65%3.31%8.23%-36.38%-42.56%-85.18%-38.58%-21.57%
EBITDA15.10M57.63M92.33M112.46M127.20M158.54M96.43M66.14M59.71M-159.19M-37.13M-213.91M-848.26M-42.75M286.67M-213.28M-181.40M-1.81B-248.69M432.01M
EBITDA Margin10.55%16.84%18.39%19.18%19.89%18.62%12.64%9.49%10.24%-36.98%-23.33%-674.21%-47.70%-1.59%8.35%-3.43%-2.43%-30.57%-3.14%5.30%
Net Income11.88M36.90M56.33M67.26M81.01M102.82M55.27M14.57M12.29M-641.58M26.19M15.33M34.64M64.03M203.57M-1.52B-2.07B-3.73B-2.51B-2.39B
Net Income Margin8.30%10.78%11.22%11.47%12.67%12.07%7.25%2.09%2.11%-149.03%16.45%48.32%1.95%2.38%5.93%-24.47%-27.64%-62.88%-31.60%-29.33%
R&D----1.65M1.91M3.10M4.58M4.26M4.71M1.08M24.22M521.21M581.84M658.59M1.11B1.11B1.19B1.15B1.04B
R&D as % of Total Revenue----0.26%0.22%0.41%0.66%0.73%1.10%0.68%76.35%29.31%21.63%19.18%17.90%14.87%20.15%14.51%12.76%
Interest Expense202.53K2.06M7.21M7.77M2.52M54.12K1.38M14.83M20.62M24.02M14.89M238.81M707.68M712.35M725.51M768.36M922.50M958.06M979.17M839.26M
Interest Expense % of Total Revenue0.14%0.60%1.44%1.33%0.39%0.01%0.18%2.13%3.54%5.58%9.35%752.70%39.80%26.49%21.13%12.36%12.34%16.17%12.35%10.30%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets238.14M353.87M468.13M564.29M1.36B1.44B1.58B1.80B2.18B1.23B1.36B9.20B36.87B37.15B38.52B38.67B40.02B39.09B38.09B47.11B
Total Liabilities122.74M195.87M253.79M282.70M130.88M128.77M216.99M436.52M803.78M499.63M603.33M8.43B17.72B17.94B19.04B21.11B24.82B28.28B30.34B40.13B
Total Equity107.33M158.00M214.34M281.60M1.23B1.32B1.36B1.36B1.37B727.26M753.44M768.77M14.91B14.97B15.19B13.60B11.71B8.14B5.55B3.27B
Cash12.33M74.90M115.59M208.29M872.69M608.91M466.09M411.96M152.14M344.19M117.35M1.20B8.50B4.32B3.47B4.02B6.49B6.69B5.74B5.61B
Total Debt17.50M66.00M135.00M125.00M--100.00M267.41M511.37M320.08M452.17M5.47B6.94B6.80B7.35B9.39B13.23B20.00B11.56B-
Net Debt5.17M-8.90M19.41M-83.29M-872.69M-608.91M-366.09M-144.56M359.22M-24.11M34.82M1.40B-2.64B2.29B3.89B5.37B6.47B13.30B5.82B11.54B

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.28M96.43M100.26M145.58M25.97M52.07M15.09M112.18M-2.34M64.17M-48.08M361.25M876.17M1.21B755.39M2.28B2.85B2.17B365.70M2.31B
Investing Cash Flow-40.40M-88.23M-108.68M-34.91M-99.90M-302.49M-244.53M-314.04M-474.69M353.13M-343.08M-3.93B-11.20B-4.44B-2.92B-1.46B-1.53B-1.79B-1.93B-
Financing Cash Flow48.14M54.37M49.10M-17.97M738.34M-13.35M86.61M147.73M217.21M-234.06M173.13M3.88B17.28B-728.49M1.03B-451.17M-129.37M-350.44M1.88B-
Capital Expenditure48.15M61.83M113.97M34.91M102.35M305.44M253.15M314.24M730.63M39.93M870.86M4.13B13.73B3.49B2.41B820.94M1.15B1.46B959.65M455.79M
Free Cash Flow-46.87M34.60M-13.71M110.67M-76.38M-253.37M-238.06M-202.06M-732.97M24.24M-918.93M-3.77B-12.85B-2.28B-1.66B1.09B1.70B703.96M-593.95M1.85B
Dividends Paid197.40K2.06M7.06M7.97M2.52M13.35M25.22M12.01M25.67M31.86M16.62M243.76M904.76M768.40M762.73M788.48M850.74M965.36M930.30M811.81M
FCF to OCF-3666.21%35.88%-13.68%76.02%-294.12%-486.62%-1577.27%-180.12%31296.75%37.77%1911.38%-1042.56%-1466.59%-188.57%-219.10%47.73%59.60%32.50%-162.42%80.26%
Dividend Paid to FCF-0.42%5.97%-51.45%7.20%-3.29%-5.27%-10.60%-5.94%-3.50%131.45%-1.81%-6.47%-7.04%-33.69%-46.08%72.31%50.17%137.13%-156.63%43.81%

Earnings

Report DateJun 30, 2010Sep 30, 2010Dec 31, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 24, 2016Oct 13, 2016Feb 26, 2017Apr 25, 2017Jul 24, 2017Oct 15, 2017Apr 30, 2018Aug 16, 2018Oct 28, 2018Apr 29, 2019Sep 23, 2019Oct 28, 2019Feb 27, 2020Apr 29, 2020Aug 25, 2020Oct 26, 2020Apr 28, 2021Aug 19, 2021Oct 29, 2021Dec 31, 2021Apr 28, 2022Aug 29, 2022Oct 27, 2022Apr 27, 2023Aug 30, 2023Oct 30, 2023Apr 30, 2024Aug 30, 2024Oct 30, 2024May 22, 2025Aug 22, 2025Oct 31, 2025Apr 30, 2026Aug 28, 2026
EPS Estimate-----------------------------------0.060.070.010.06-0.16-0.010.120.080.13-0.030.04-0.030.05----------
EPS Actual0.040.050.040.030.070.050.070.040.040.03-0.000.02-0.020.000.030.010.00-0.010.02-0.04-0.12-0.18-1.03-0.03-0.050.18-0.05-0.06-0.140.08-0.250.15-0.12-0.280.41-0.170.09-0.190.26-0.09-0.33-0.21-0.28-0.38-0.42-0.42-0.59-0.08-0.63-0.66-0.46-0.39-0.45-0.51-0.38-0.40-0.45-0.64
Surprise------------------------------------383.33%28.57%-2000.00%333.33%43.75%-3200.00%-275.00%-450.00%-392.31%-1300.00%-1150.00%-1866.67%-260.00%----------
Timing------------------------After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hours----

Key Statistics & Ratios

Market Cap9.36B
Enterprise Value29.09B
Trailing P/E0.00
Forward P/E116.28
PEG Ratio0.00
Price / Sales1.17
Price / Book5.50
EPS-2.04
Book Value1.26
Revenue (TTM)8.03B
Gross Profit (TTM)-605.39M
EBITDA-73.88M
Profit Margin-35.45%
Operating Margin-38.82%
Return on Equity-51.03%
Return on Assets-3.50%
Shares Outstanding1.40B
Shares Float835.31M
Beta0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.01May 20, 2015
20141×
0.01Jul 8, 2014
20131×
0.02Jun 14, 2013
20121×
0.05May 30, 2012
20111×
0.03May 26, 2011

Stock Splits

  • May 20, 201515:10
  • May 30, 201213:10
  • May 26, 201118:10