Vontron Technology Co., Ltd. (SHE:000920)
China flag China · Delayed Price · Currency is CNY
10.65
-0.19 (-1.75%)
Nov 13, 2026, 3:04 PM CST

Vontron Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
2,0342,0211,7441,7051,4611,381
Revenue Growth
3.17%15.89%2.26%16.68%5.83%10.10%
Gross Profit
765.15742.63603.45575.64516.13487.46
Operating Income
260.77236.82181.04149.04127.6134.07
Net Income
238.46220.55197.68164.74144.97121.38
Earnings Per Share
0.510.470.420.350.340.29
EPS Growth
-1.07%11.91%20.00%2.94%17.24%16.00%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Other
25.3743.1650.4350.13-
Membrane Products
1,2751,033969.83822.69756.22
Inter-segment elimination
-4.33----
Re-Claimed Water Reuse
74.7661.9457.0854.4949.61
Plant Fiber Products
489.44449.76443.41430.25442.64
Membrane separation engineering business
160.45156.07184.41103.7885.74
Total
2,0211,7441,7051,4611,381

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
839.1941.35770.36574.92936.71648.49
Total Debt
15.01---409.25555.72
Net Cash (Debt)
824.09941.35770.36574.92527.4792.77
Net Cash Growth
1.80%22.20%33.99%9.00%468.57%291.45%
Net Cash Per Share
1.762.011.641.221.240.22

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
285.32299.29307.59176.54281.8236.32
Capital Expenditures
-40.38-37.13-106.13-71.09-108.35-94.25
Free Cash Flow
244.94262.16201.47105.45173.45142.08
Free Cash Flow Growth
260.17%30.12%91.06%-39.20%22.08%15.06%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
37.62%36.75%34.61%33.76%35.32%35.30%
Operating Margin
12.82%11.72%10.38%8.74%8.73%9.71%
Pretax Margin
13.86%12.86%11.79%10.28%10.43%11.07%
Profit Margin
11.72%10.91%11.34%9.66%9.92%8.79%
FCF Margin
12.04%12.97%11.55%6.18%11.87%10.29%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.2290.2240.1970.1230.1080.101
Dividend Per Share Growth
10.63%13.71%60.16%13.89%6.93%14.77%
Dividend Yield
2.15%1.80%2.21%1.24%1.19%0.88%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
20.9626.6821.3328.4929.6039.95
Forward PE
-28.9628.9628.9628.9628.96
P/FCF Ratio
20.5522.4520.9344.5124.7434.13
PS Ratio
2.472.912.422.752.943.51