Vontron Technology Co., Ltd. (SHE:000920)
China · Delayed Price · Currency is CNY 11.42
-0.51 (-4.27%)
Jul 28, 2026, 3:05 PM CST
Vontron Technology Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,007 | 2,021 | 1,744 | 1,705 | 1,461 | 1,381 |
Revenue Growth | 13.27% | 15.89% | 2.26% | 16.68% | 5.83% | 10.10% |
Gross Profit Gross Profit Growth | 747.13 | 742.63 | 603.45 | 575.64 | 516.13 | 487.46 |
Operating Income Operating Income Growth | 234.65 | 236.82 | 181.04 | 149.04 | 127.6 | 134.07 |
Net Income Net Income Growth | 220.2 | 220.55 | 197.68 | 164.74 | 144.97 | 121.38 |
Earnings Per Share EPS Growth | 0.47 | 0.47 | 0.42 | 0.35 | 0.34 | 0.29 |
EPS Growth | 6.17% | 11.91% | 20.00% | 2.94% | 17.24% | 16.00% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
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 |
Re-Claimed Water Reuse Re-Claimed Water Reuse Growth | 74.76 | 61.94 | 57.08 | 54.49 | 49.61 |
Other Other Growth | 25.37 | 43.16 | 50.43 | 50.13 | - |
Inter-segment elimination Inter-segment elimination Growth | -4.33 | - | - | - | - |
Membrane Products Membrane Products Growth | 1,275 | 1,033 | 969.83 | 822.69 | 756.22 |
Total Total Growth | 2,021 | 1,744 | 1,705 | 1,461 | 1,381 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 917.25 | 941.35 | 770.36 | 574.92 | 936.71 | 648.49 |
Total Debt Total Debt Growth | - | - | - | - | 409.25 | 555.72 |
Net Cash (Debt) Net Cash Growth | 917.25 | 941.35 | 770.36 | 574.92 | 527.47 | 92.77 |
Net Cash Growth | 21.89% | 22.20% | 33.99% | 9.00% | 468.57% | 291.45% |
Net Cash Per Share Net Cash Per Share Growth | 1.95 | 2.01 | 1.64 | 1.22 | 1.24 | 0.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 309.83 | 299.29 | 307.59 | 176.54 | 281.8 | 236.32 |
Capital Expenditures CapEx Growth | -42.93 | -37.13 | -106.13 | -71.09 | -108.35 | -94.25 |
Free Cash Flow Free Cash Flow Growth | 266.89 | 262.16 | 201.47 | 105.45 | 173.45 | 142.08 |
Free Cash Flow Growth | 108.66% | 30.12% | 91.06% | -39.20% | 22.08% | 15.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.22% | 36.75% | 34.61% | 33.76% | 35.32% | 35.30% |
Operating Margin | 11.69% | 11.72% | 10.38% | 8.74% | 8.73% | 9.71% |
Pretax Margin | 12.85% | 12.86% | 11.79% | 10.28% | 10.43% | 11.07% |
Profit Margin | 10.97% | 10.91% | 11.34% | 9.66% | 9.92% | 8.79% |
FCF Margin | 13.30% | 12.97% | 11.55% | 6.18% | 11.87% | 10.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 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 | 1.88% | 1.82% | 2.28% | 1.31% | 1.27% | 0.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.33 | 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 | 20.22 | 22.45 | 20.93 | 44.51 | 24.74 | 34.13 |
PS Ratio | 2.69 | 2.91 | 2.42 | 2.75 | 2.94 | 3.51 |