Vontron Technology Co., Ltd. (SHE:000920)

Vontron Technology Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Revenue Revenue Growth	2,027	2,021	1,744	1,705	1,461	1,381
Revenue Growth	7.58%	15.89%	2.26%	16.68%	5.83%	10.10%
Gross Profit Gross Profit Growth	767.24	742.63	603.45	575.64	516.13	487.46
Operating Income Operating Income Growth	254.6	236.82	181.04	149.04	127.6	134.07
Net Income Net Income Growth	228.79	220.55	197.68	164.74	144.97	121.38
Earnings Per Share EPS Growth	0.49	0.47	0.42	0.35	0.34	0.29
EPS Growth	2.27%	11.91%	20.00%	2.94%	17.24%	16.00%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Other Other Growth	25.37	43.16	50.43	50.13	-
Membrane Products Membrane Products Growth	1,275	1,033	969.83	822.69	756.22
Inter-segment elimination Inter-segment elimination Growth	-4.33	-	-	-	-
Re-Claimed Water Reuse Re-Claimed Water Reuse Growth	74.76	61.94	57.08	54.49	49.61
Plant Fiber Products Plant Fiber Products Growth	489.44	449.76	443.41	430.25	442.64
Membrane separation engineering business Membrane separation engineering business Growth	160.45	156.07	184.41	103.78	85.74
Total Total Growth	2,021	1,744	1,705	1,461	1,381

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Investments Cash & Investments Growth	901.4	941.35	770.36	574.92	936.71	648.49
Total Debt Total Debt Growth	15.01	-	-	-	409.25	555.72
Net Cash (Debt) Net Cash Growth	886.39	941.35	770.36	574.92	527.47	92.77
Net Cash Growth	23.78%	22.20%	33.99%	9.00%	468.57%	291.45%
Net Cash Per Share Net Cash Per Share Growth	1.89	2.01	1.64	1.22	1.24	0.22

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	318.45	299.29	307.59	176.54	281.8	236.32
Capital Expenditures CapEx Growth	-42.25	-37.13	-106.13	-71.09	-108.35	-94.25
Free Cash Flow Free Cash Flow Growth	276.2	262.16	201.47	105.45	173.45	142.08
Free Cash Flow Growth	156.91%	30.12%	91.06%	-39.20%	22.08%	15.06%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Gross Margin	37.85%	36.75%	34.61%	33.76%	35.32%	35.30%
Operating Margin	12.56%	11.72%	10.38%	8.74%	8.73%	9.71%
Pretax Margin	13.51%	12.86%	11.79%	10.28%	10.43%	11.07%
Profit Margin	11.29%	10.91%	11.34%	9.66%	9.92%	8.79%
FCF Margin	13.63%	12.97%	11.55%	6.18%	11.87%	10.29%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.224	0.224	0.197	0.123	0.108	0.101
Dividend Per Share Growth	13.71%	13.71%	60.16%	13.89%	6.93%	14.77%
Dividend Yield	1.95%	1.82%	2.28%	1.31%	1.27%	0.95%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
PE Ratio	23.09	26.68	21.33	28.49	29.60	39.95
Forward PE	-	28.96	28.96	28.96	28.96	28.96
P/FCF Ratio	19.28	22.45	20.93	44.51	24.74	34.13
PS Ratio	2.63	2.91	2.42	2.75	2.94	3.51

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error