---
title: "Visionox (002387.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002387.SZ/norm.md"
symbol: "002387.SZ"
name: "Visionox"
parent: "https://longbridge.com/en/quote/002387.SZ.md"
datetime: "2026-03-03T18:27:11.972Z"
locales:
  - [en](https://longbridge.com/en/quote/002387.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002387.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002387.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002387.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002387.SZ/norm.md)


# Visionox (002387.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.4018 | -0.3806 | -0.3798 | -0.5107 | -0.4477 |
| ROE | -52.79% | -44.73% | -40.15% | -48.34% | -38.28% |
| Revenue | 1.93B | 2.31B | 1.81B | 2.08B | 1.91B |
| Net income | -561.16M | -531.64M | -530.38M | -708.38M | -620.37M |
| Operating income | -368.23M | -491.83M | -365.00M | -811.59M | -506.00M |
| Gross margin | 2.78% | -2.29% | 0.71% | -9.44% | -2.93% |
| Net margin | -29.08% | -23.05% | -29.22% | -34.03% | -32.42% |
| Profit quality | -41.43% | -60.38% | -51.67% | - | - |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 39.16B | 38.08B | 37.56B | 38.09B | 38.32B |
| Leverage | 6.39 | 5.87 | 5.28 | 4.92 | 4.51 |
| BVPS | 2.87 | 3.21 | 3.59 | 3.97 | 4.44 |
| Turnover | 0.2100 | 0.2059 | 0.1950 | 0.2055 | 0.2007 |
| Cash & STI | 7.34B | 6.74B | 7.01B | 5.90B | 6.79B |
| Inv & Rec | 813.79M | 773.03M | 828.72M | 635.38M | 747.54M |
| LT assets | 16.01B | 16.45B | 16.93B | 18.14B | 18.92B |
| Net debt | 13.91B | 13.69B | 13.89B | 13.77B | 12.94B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 888.74M | 814.51M | 706.47M | -220.53M | -669.69M |
| Investing CF | -296.37M | -363.45M | 677.15M | -1.35B | -280.94M |
| Financing CF | -375.21M | -1.43B | -1.26B | 1.45B | 708.03M |
| Free CF | -1.68B | 1.55B | -1.12B | 1.40B | -3.39B |
| OCF coverage | 25.68% | 22.41% | 18.41% | -5.60% | -17.45% |
| Repaid & issued | 3.01B | 2.91B | 3.44B | 3.87B | 2.98B |
| CapEx | -153.83M | -27.47M | -137.17M | -524.74M | -92.83M |