Vontron Technology Co., Ltd. (SHE:000920)
China flag China · Delayed Price · Currency is CNY
11.41
-0.55 (-4.60%)
Jul 11, 2025, 2:45 PM CST

Vontron Technology Statistics

Total Valuation

SHE:000920 has a market cap or net worth of CNY 5.65 billion. The enterprise value is 5.08 billion.

Market Cap 5.65B
Enterprise Value 5.08B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date Jun 19, 2025

Share Statistics

SHE:000920 has 472.62 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class 472.62M
Shares Outstanding 472.62M
Shares Change (YoY) -0.03%
Shares Change (QoQ) +1.61%
Owned by Insiders (%) 0.56%
Owned by Institutions (%) 1.81%
Float 218.06M

Valuation Ratios

The trailing PE ratio is 27.06.

PE Ratio 27.06
Forward PE n/a
PS Ratio 3.19
PB Ratio 2.71
P/TBV Ratio 3.10
P/FCF Ratio 44.19
P/OCF Ratio 26.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of 39.75.

EV / Earnings 24.44
EV / Sales 2.87
EV / EBITDA 17.10
EV / EBIT 25.22
EV / FCF 39.75

Financial Position

The company has a current ratio of 2.60

Current Ratio 2.60
Quick Ratio 1.99
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 684.46

Financial Efficiency

Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE) 10.55%
Return on Assets (ROA) 4.77%
Return on Invested Capital (ROIC) 6.18%
Return on Capital Employed (ROCE) 9.33%
Revenue Per Employee 1.22M
Profits Per Employee 142,782
Employee Count 1,457
Asset Turnover 0.67
Inventory Turnover 5.22

Taxes

In the past 12 months, SHE:000920 has paid 8.64 million in taxes.

Income Tax 8.64M
Effective Tax Rate 3.86%

Stock Price Statistics

The stock price has increased by +58.29% in the last 52 weeks. The beta is 0.45, so SHE:000920's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change +58.29%
50-Day Moving Average 10.34
200-Day Moving Average 9.28
Relative Strength Index (RSI) 58.18
Average Volume (20 Days) 17,816,252

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHE:000920 had revenue of CNY 1.77 billion and earned 208.03 million in profits. Earnings per share was 0.44.

Revenue 1.77B
Gross Profit 619.65M
Operating Income 201.77M
Pretax Income 224.02M
Net Income 208.03M
EBITDA 297.49M
EBIT 201.77M
Earnings Per Share (EPS) 0.44
Full Income Statement

Balance Sheet

The company has 752.50 million in cash and n/a in debt, giving a net cash position of 752.50 million or 1.59 per share.

Cash & Cash Equivalents 752.50M
Total Debt n/a
Net Cash 752.50M
Net Cash Per Share 1.59
Equity (Book Value) 2.08B
Book Value Per Share 4.02
Working Capital 922.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 216.10 million and capital expenditures -88.19 million, giving a free cash flow of 127.91 million.

Operating Cash Flow 216.10M
Capital Expenditures -88.19M
Free Cash Flow 127.91M
FCF Per Share 0.27
Full Cash Flow Statement

Margins

Gross margin is 34.97%, with operating and profit margins of 11.39% and 11.74%.

Gross Margin 34.97%
Operating Margin 11.39%
Pretax Margin 12.64%
Profit Margin 11.74%
EBITDA Margin 16.79%
EBIT Margin 11.39%
FCF Margin 7.22%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.58%.

Dividend Per Share 0.20
Dividend Yield 1.58%
Dividend Growth (YoY) 60.16%
Years of Dividend Growth 5
Payout Ratio 39.30%
Buyback Yield 0.03%
Shareholder Yield 1.61%
Earnings Yield 3.68%
FCF Yield 2.26%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SHE:000920 has an Altman Z-Score of 5.51 and a Piotroski F-Score of 6.

Altman Z-Score 5.51
Piotroski F-Score 6