China · Delayed Price · Currency is CNY Vontron Technology Statistics
Total Valuation
SHE:000920 has a market cap or net worth of CNY 5.03 billion. The enterprise value is 4.40 billion.
| Market Cap | 5.03B |
| Enterprise Value | 4.40B |
Important Dates
The last earnings date was 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 -0.33% in one year.
| Current Share Class | 472.62M |
| Shares Outstanding | 472.62M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 1.52% |
| Float | 219.46M |
Valuation Ratios
The trailing PE ratio is 20.96.
| PE Ratio | 20.96 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 20.55 |
| P/OCF Ratio | 17.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 17.95.
| EV / Earnings | 18.44 |
| EV / Sales | 2.16 |
| EV / EBITDA | 11.77 |
| EV / EBIT | 16.86 |
| EV / FCF | 17.95 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.58 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 2,902.87 |
Financial Efficiency
Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 16.43%.
| Return on Equity (ROE) | 11.06% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 16.43% |
| Return on Capital Employed (ROCE) | 11.18% |
| Weighted Average Cost of Capital (WACC) | 9.07% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 158,133 |
| Employee Count | 1,508 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, SHE:000920 has paid 37.31 million in taxes.
| Income Tax | 37.31M |
| Effective Tax Rate | 13.23% |
Stock Price Statistics
The stock price has decreased by -19.07% in the last 52 weeks. The beta is 0.88, so SHE:000920's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -19.07% |
| 50-Day Moving Average | 11.47 |
| 200-Day Moving Average | 12.24 |
| Relative Strength Index (RSI) | 41.09 |
| Average Volume (20 Days) | 6,947,755 |
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 238.46 million in profits. Earnings per share was 0.51.
| Revenue | 2.03B |
| Gross Profit | 765.15M |
| Operating Income | 260.77M |
| Pretax Income | 281.98M |
| Net Income | 238.46M |
| EBITDA | 373.54M |
| EBIT | 260.77M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 839.10 million in cash and 15.01 million in debt, with a net cash position of 824.09 million or 1.74 per share.
| Cash & Cash Equivalents | 839.10M |
| Total Debt | 15.01M |
| Net Cash | 824.09M |
| Net Cash Per Share | 1.74 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 4.37 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 285.32 million and capital expenditures -40.38 million, giving a free cash flow of 244.94 million.
| Operating Cash Flow | 285.32M |
| Capital Expenditures | -40.38M |
| Depreciation & Amortization | 112.77M |
| Net Borrowing | 15.00M |
| Free Cash Flow | 244.94M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 37.62%, with operating and profit margins of 12.82% and 11.72%.
| Gross Margin | 37.62% |
| Operating Margin | 12.82% |
| Pretax Margin | 13.86% |
| Profit Margin | 11.72% |
| EBITDA Margin | 18.37% |
| EBIT Margin | 12.82% |
| FCF Margin | 12.04% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 10.63% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 57.31% |
| FCF Payout Ratio | 44.19% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 4.77% |
| FCF Yield | 4.87% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 6.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.73 |
| Piotroski F-Score | 5 |