China · Delayed Price · Currency is CNY Vontron Technology Statistics
Total Valuation
SHE:000920 has a market cap or net worth of CNY 5.87 billion. The enterprise value is 5.17 billion.
| Market Cap | 5.87B |
| Enterprise Value | 5.17B |
Important Dates
The next confirmed earnings date is Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
SHE:000920 has 472.62 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 472.62M |
| Shares Outstanding | 472.62M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 1.61% |
| Float | 219.46M |
Valuation Ratios
The trailing PE ratio is 25.47.
| PE Ratio | 25.47 |
| Forward PE | n/a |
| PS Ratio | 2.90 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 21.27 |
| P/OCF Ratio | 18.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of 18.74.
| EV / Earnings | 22.62 |
| EV / Sales | 2.55 |
| EV / EBITDA | 14.59 |
| EV / EBIT | 20.33 |
| EV / FCF | 18.74 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.80 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 46,290.19 |
Financial Efficiency
Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 16.90%.
| Return on Equity (ROE) | 10.96% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 16.90% |
| Return on Capital Employed (ROCE) | 11.13% |
| Weighted Average Cost of Capital (WACC) | 8.68% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 151,716 |
| Employee Count | 1,508 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.88 |
Taxes
In the past 12 months, SHE:000920 has paid 37.29 million in taxes.
| Income Tax | 37.29M |
| Effective Tax Rate | 13.61% |
Stock Price Statistics
The stock price has decreased by -0.56% in the last 52 weeks. The beta is 0.81, so SHE:000920's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -0.56% |
| 50-Day Moving Average | 11.67 |
| 200-Day Moving Average | 12.41 |
| Relative Strength Index (RSI) | 55.56 |
| Average Volume (20 Days) | 14,509,311 |
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 2.03 billion and earned 228.79 million in profits. Earnings per share was 0.49.
| Revenue | 2.03B |
| Gross Profit | 767.24M |
| Operating Income | 254.60M |
| Pretax Income | 273.87M |
| Net Income | 228.79M |
| EBITDA | 354.72M |
| EBIT | 254.60M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 901.40 million in cash and 15.01 million in debt, with a net cash position of 886.39 million or 1.88 per share.
| Cash & Cash Equivalents | 901.40M |
| Total Debt | 15.01M |
| Net Cash | 886.39M |
| Net Cash Per Share | 1.88 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 4.28 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 318.45 million and capital expenditures -42.25 million, giving a free cash flow of 276.20 million.
| Operating Cash Flow | 318.45M |
| Capital Expenditures | -42.25M |
| Depreciation & Amortization | 100.12M |
| Net Borrowing | 15.00M |
| Free Cash Flow | 276.20M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 37.85%, with operating and profit margins of 12.56% and 11.29%.
| Gross Margin | 37.85% |
| Operating Margin | 12.56% |
| Pretax Margin | 13.51% |
| Profit Margin | 11.29% |
| EBITDA Margin | 17.50% |
| EBIT Margin | 12.56% |
| FCF Margin | 13.63% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 10.63% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 46.27% |
| FCF Payout Ratio | 39.18% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 3.89% |
| FCF Yield | 4.70% |
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 7.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.18 |
| Piotroski F-Score | 7 |