Company Name:  VisionChina Media Inc  Ticker Symbol:  VISN  CIK Number:  0001415911  WWW Address:  http://www.visionchina.cn 
CEO:  Limin Li  No. of Employees:  523 
Common Issue Type:  CS  Business Description:  VisionChina Media, Inc., operates outofhome advertising network using realtime mobile digital television broadcasts to deliver content and advertising on mass transportation systems in China.

  Industry Information:  MEDIA  Advertising Agencies [more like this] 

Price  Day Change  Bid  Ask  Open  High  Low  Volume  2.24  0.0  0.0001  3.3   3.67  3.57   
Market Cap (mil)  Shares Outstanding (mil)  Beta  EPS  DPS  P/E  Yield  52WksRange 
11.5  5.1  0.00  4.60  0.00  0.0  0.0  10.29  3.55 

KEY FIGURES (Latest Twelve Months  LTM)  Yesterday's Close  3.63  $  PE Ratio  LTM  0.0  
Market Capitalisation  11.5  mil 
Latest Shares Outstanding  5.1  mil 
Earnings pS (EPS)  4.60  $ 
Dividend pS (DPS)  0.00  ¢ 
Dividend Yield  0.0  % 
Dividend Payout Ratio   % 
Revenue per Employee  93,598  $ 
Effective Tax Rate  0.0  % 
Float  0.0  mil 
Float as % of Shares Outstanding   % 
Foreign Sales   mil 
Domestic Sales   mil 
Selling, General & Adm/tive (SG&A) as % of Revenue  0.50  % 
Research & Devlopment (R&D) as % of Revenue  0.00  % 
Gross Profit Margin  0.0  % 
EBITDA Margin  0.0  % 
PreTax Profit Margin  0.0  % 
Assets Turnover  0.0  % 
Return on Assets (ROA)  0.0  % 
Return on Equity (ROE)  0.0  % 
Return on Capital Invested (ROCI)  0.0  % 
Current Ratio   
Leverage Ratio (Assets/Equity)   
Interest Cover   
Total Debt/Equity (Gearing Ratio)   
LT Debt/Total Capital  0.0  % 
Working Capital pS  11.33  $ 
Cash pS  0.00  $ 
BookValue pS  6.22  $ 
Tangible BookValue pS  6.08  $ 
Cash Flow pS  0.24  $ 
Free Cash Flow pS  1.05  $ 

KEY FIGURES (LTM): Price info 
Price/Book Ratio  0.36  
Price/Tangible Book Ratio  0.00  
Price/Cash Flow  9.5  
Price/Free Cash Flow  2.1  
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 
5Y Average Dividend Yield  0.0 
Payout Ratio  0.0 
5Y Average Payout Ratio  0.0 
 
 
 
 
 
  Share price performance previous 3 years 
   Share price performance intraday 
  

PRICE/VOLUME  High  Low  Close  % Price Chg  % Price Chg vs. Mkt.  Avg. Daily Vol  Total Vol 
1 Week        6.7  9  6,278  37,930 
4 Weeks  4.14  3.55  4.09  10.8  14  12,436  261,162 
13 Weeks  6.00  3.55  4.94  26.1  34  21,170  1,312,556 
26 Weeks  9.45  3.55  5.09  28.3  36  52,610  6,628,923 
52 Weeks  10.29  3.55  9.53  61.7  84  30,792  7,790,480 
YTD  4.36  3.55    8.8  13  21,708  672,963 
Moving Average  5Days  10Days  10Weeks  30Weeks  200Days  Beta (60Mnth)  Beta (36Mnth) 
 3.70  3.79  4.33  5.33  5.99  0.00  0.00 


GROWTH RATES  5Year Growh  R² of 5Year Growth  3Year Growth 
Revenue   0.0  
Income   0.0  
Dividend   0.0  
Capital Spending   NA  
R&D  0.00  NA  0.00 
Normalized Inc.  0.00  NA  0.00 
  CHANGES  YTD vs. Last YTD  Curr Qtr vs. Qtr 1Yr 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 


SOLVENCY RATIOS  SHORTTERM SOLVENCY RATIOS (LIQUIDITY) 
Net Working Capital Ratio  63.98 
Current Ratio  0.5 
Quick Ratio (Acid Test)  0.2 
Liquidity Ratio (Cash)  0.17 
Receivables Turnover  1.6 
Average Collection Period  225 
Working Capital/Equity  0.0 
Working Capital pS  11.33 
CashFlow pS  0.55 
Free CashFlow pS  2.45 
FINANCIAL STRUCTURE RATIOS 
Altman's ZScore Ratio  1.54 
Financial Leverage Ratio (Assets/Equity)  0.0 
Debt Ratio  71.6 
Total Debt/Equity (Gearing Ratio)  0.00 
LT Debt/Equity  0.00 
LT Debt/Capital Invested  9.0 
LT Debt/Total Liabilities  0.0 
Interest Cover  4.5 
Interest/Capital Invested  21.40 
  VALUATION RATIOS  MULTIPLES 
PQ Ratio  0.00 
Tobin's Q Ratio  0.13 
Current P/E Ratio  LTM  0.00 
Enterprise Value (EV)/EBITDA  4.54 
Enterprise Value (EV)/Free Cash Flow  2.58 
Dividend Yield  0.0 
Price/Tangible Book Ratio  LTM  0.00 
Price/Book Ratio  LTM  0.36 
Price/Cash Flow Ratio  9.5 
Price/Free Cash Flow Ratio  LTM  2.1 
Price/Sales Ratio  0.00 
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 
5Y High P/E Ratio  10.8 
5Y Low P/E Ratio  0.5 
5Y Average P/E Ratio  0.0 
Current P/E Ratio as % of 5Y 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  0.00 
Tangible Book Value pS  LTM  6.08 
Book Value pS  LTM  6.22 
Capital Invested pS  6.66 
Cash pS  LTM  0.00 
Cash Flow pS  LTM  0.24 
Free Cash Flow pS  LTM  1.05 
Earnings pS (EPS)  4.60 
  OPERATING RATIOS  PROFITABILITY RATIOS 
Free Cash Flow Margin  30.20 
Free Cash Flow Margin 5YEAR AVG  16.93 
Net Profit Margin  0.7 
Net Profit Margin  5YEAR AVRG.  
Equity Productivity  1.34 
Return on Equity (ROE)  0.0 
Return on Equity (ROE)  5YEAR AVRG.  
Capital Invested Productivity  1.21 
Return on Capital Invested (ROCI)  0.0 
Return on Capital Invested (ROCI)  5YEAR AVRG.  
Assets Productivity  0.40 
Return on Assets (ROA)  0.2 
Return on Assets (ROA)  5YEAR AVRG.  
Gross Profit Margin  0.0 
Gross Profit Margin  5YEAR AVRG.  
EBITDA Margin  LTM  0.0 
EBIT Margin  LTM  0.0 
PreTax Profit Margin  0.7 
PreTax Profit Margin  5YEAR AVRG.  
Effective Tax Rate  0.0 
Effective Tax Rate  5YEAR AVRG.  1.7 
EFFICIENCY RATIOS 
Cash Conversion Cycle  70,036 
Revenue per Employee  93,598 
Net Income per Employee  
Average Collection Period  70,036 
Receivables Turnover  1.6 
Day's Inventory Turnover Ratio  
Inventory Turnover  0.0 
Inventory/Sales  0.0 
Accounts Payble/Sales  165.60 
Assets/Revenue  2.50 
Net Working Capital Turnover  0.71 
Fixed Assets Turnover  1.37 
Total Assets Turnover  0.4 
Revenue per $ Cash  4.85 
Revenue per $ Plant  2.47 
Revenue per $ Common Equity  0.00 
Revenue per $ Capital Invested  1.21 
Selling, General & Adm/tive (SG&A) as % of Revenue  47.5 
SG&A Expense as % of Revenue  5YEAR AVRG.  0.0 
Research & Devlopment (R&D) as % of Revenue  3.3 
R&D Expense as % of Revenue  5YEAR AVRG.  3.3 

 

 