Vohringer Home Technology Co.,Ltd. (SHA:603226)
China flag China · Delayed Price · Currency is CNY
36.73
-1.23 (-3.24%)
Sep 1, 2026, 3:00 PM CST

Vohringer Home Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
322.81364.92312.83394.9526.58781.46
Revenue Growth
-2.82%16.65%-20.78%-25.00%-32.62%29.90%
Gross Profit
-1.910.436.8852.6681.96167.66
Operating Income
-85.72-83.86-59.71-44.17-19.0512.22
Net Income
-87.72-78.89-37.99-24.189.7220.33
Earnings Per Share
-0.24-0.22-0.11-0.070.030.06
EPS Growth
-----50.00%-64.54%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Home Manufacturing
88.6
Decorative Materials Industry
270.24
Total
358.84

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
365.77403.84416.25420.53493.29543.25
Total Debt
135.7937.6227.52182.07--
Net Cash (Debt)
229.98366.22388.73238.46493.29543.25
Net Cash Growth
0.18%-5.79%63.02%-51.66%-9.20%-22.20%
Net Cash Per Share
0.631.021.130.691.521.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-37.421.92-19.34-38.3454.21117.14
Capital Expenditures
-28.33-25.55-13.55-138.13-128.02-169.09
Free Cash Flow
-65.75-23.63-32.89-176.48-73.81-51.94
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-0.59%0.11%11.79%13.34%15.57%21.45%
Operating Margin
-26.55%-22.98%-19.09%-11.18%-3.62%1.56%
Pretax Margin
-34.29%-28.95%-16.26%-5.70%1.34%4.23%
Profit Margin
-27.17%-21.62%-12.14%-6.12%1.85%2.60%
FCF Margin
-20.37%-6.48%-10.51%-44.69%-14.02%-6.65%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.0100.023
Dividend Per Share Growth
-56.71%-60.98%
Dividend Yield
0.20%0.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----180.2799.40
Forward PE
-15.9015.9015.9015.9015.90
PS Ratio
40.4530.805.386.273.332.59