| Company Name: | VisionChina Media, Inc. | | Ticker Symbol: | VISN | | | WWW Address: | www.visionchina.cn |
| CEO: | Limin Li | | No. of Employees: | 715 |
| Common Issue Type: | AD | | Business Description: | VisionChina Media, Inc., operates out-of-home advertising network using real-time mobile digital television broadcasts to deliver content and advertising on mass transportation systems in China.
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| | | Industry Information: | MEDIA - Advertising Agencies [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 2.31 |  0.0 | 2.26 | 29.49 | 2.31 | 2.39 | 2.30 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 11.7 | 5.1 | 1.47 | -48.60 | 0.00 | 0.0 | 0.0 | 19.40 - 2.00 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 2.38 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 11.7 | mil |
| Latest Shares Outstanding | 5.1 | mil |
| Earnings pS (EPS) | -48.60 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 161,773 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 53.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 1.5 | % |
| EBITDA Margin | -51.8 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.4 | % |
| Return on Assets (ROA) | -164.6 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -617.6 | % |
| Current Ratio | 1.0 | |
| Leverage Ratio (Assets/Equity) | 3.8 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.23 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 0.08 | $ |
| Cash pS | 6.72 | $ |
| Book-Value pS | 7.88 | $ |
| Tangible Book-Value pS | 7.80 | $ |
| Cash Flow pS | -47.11 | $ |
| Free Cash Flow pS | -5.74 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.30 | |
| Price/Tangible Book Ratio | 0.30 | |
| Price/Cash Flow | -0.1 | |
| Price/Free Cash Flow | -0.4 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -1.8 | 99 | 71 | 220 |
| 4 Weeks | 2.70 | 2.20 | 2.64 | -10.0 | 92 | 124 | 2,227 |
| 13 Weeks | 3.95 | 2.00 | 3.70 | -35.8 | 61 | 150 | 9,277 |
| 26 Weeks | 4.55 | 2.00 | 3.60 | -34.0 | 57 | 192 | 23,564 |
| 52 Weeks | 19.40 | 2.00 | 16.66 | -85.7 | 12 | 174 | 43,061 |
| YTD | 4.55 | 2.00 | - | -22.1 | 68 | 158 | 17,825 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 2.41 | 2.39 | 2.59 | 3.47 | 3.83 | 1.47 | 2.46 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 28.03 | 53.0 | 1.46 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -25.77 | NA | -71.82 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -36.2 | 0.0 | -36.2 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | -46.20 | 0.00 | -46.20 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 0.26 |
| Current Ratio | 1.0 |
| Quick Ratio (Acid Test) | 0.7 |
| Liquidity Ratio (Cash) | 0.45 |
| Receivables Turnover | 2.1 |
| Average Collection Period | 171 |
| Working Capital/Equity | 1.0 |
| Working Capital pS | 0.08 |
| Cash-Flow pS | -47.11 |
| Free Cash-Flow pS | -5.74 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | -6.97 |
| Financial Leverage Ratio (Assets/Equity) | 3.8 |
| Debt Ratio | 73.4 |
| Total Debt/Equity (Gearing Ratio) | 0.23 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 2.7 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 6.38 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.26 |
| Tobin's Q Ratio | 0.08 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -1.22 |
| Enterprise Value (EV)/Free Cash Flow | -2.72 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.30 |
| Price/Book Ratio - LTM | 0.30 |
| Price/Cash Flow Ratio | -0.1 |
| Price/Free Cash Flow Ratio - LTM | -0.4 |
| Price/Sales Ratio | 0.10 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 21.47 |
| Tangible Book Value pS - LTM | 7.80 |
| Book Value pS - LTM | 7.88 |
| Capital Invested pS | 7.88 |
| Cash pS - LTM | 6.72 |
| Cash Flow pS - LTM | -47.11 |
| Free Cash Flow pS - LTM | -5.74 |
| Earnings pS (EPS) | -48.60 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -25.16 |
| Free Cash Flow Margin 5YEAR AVG | -20.19 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | -51.1 |
| Equity Productivity | 2.90 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 2.90 |
| Return on Capital Invested (ROCI) | -617.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -31.8 |
| Assets Productivity | 0.40 |
| Return on Assets (ROA) | -164.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | -19.9 |
| Gross Profit Margin | 1.5 |
| Gross Profit Margin - 5YEAR AVRG. | 34.8 |
| EBITDA Margin - LTM | -51.8 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -54.8 |
| Effective Tax Rate | 3.0 |
| Effective Tax Rate - 5YEAR AVRG. | 5.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 121 |
| Revenue per Employee | 161,773 |
| Net Income per Employee | -344,794 |
| Average Collection Period | 121 |
| Receivables Turnover | 2.1 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 63.61 |
| Assets/Revenue | 2.50 |
| Net Working Capital Turnover | 292.33 |
| Fixed Assets Turnover | 2.85 |
| Total Assets Turnover | 0.4 |
| Revenue per $ Cash | 3.39 |
| Revenue per $ Plant | 10.73 |
| Revenue per $ Common Equity | 2.90 |
| Revenue per $ Capital Invested | 2.90 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 53.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 32.1 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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