Vatti Corporation Limited (SHE:002035)
China · Delayed Price · Currency is CNY 4.700
+0.050 (1.08%)
Sep 1, 2026, 3:04 PM CST
Vatti Corporation 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 5,309 | 5,648 | 6,372 | 6,233 | 5,819 | 5,588 |
Revenue Growth | -12.55% | -11.36% | 2.23% | 7.12% | 4.13% | 28.15% |
Gross Profit Gross Profit Growth | 2,235 | 2,375 | 2,527 | 2,519 | 2,271 | 2,258 |
Operating Income Operating Income Growth | 231.34 | 308.39 | 460.27 | 434.12 | 86.69 | 182.63 |
Net Income Net Income Growth | 202.1 | 300.99 | 484.69 | 447.15 | 143.09 | 207.32 |
Earnings Per Share EPS Growth | 0.24 | 0.36 | 0.58 | 0.53 | 0.17 | 0.24 |
EPS Growth | -55.77% | -37.79% | 10.37% | 212.50% | -29.67% | -48.86% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Hood Hood Growth | 2,426 |
Instrument Instrument Growth | 1,486 |
Water Heater Water Heater Growth | 1,003 |
Other Other Growth | 631.6 |
Total Total Growth | 5,546 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 2,566 | 3,119 | 3,056 | 2,909 | 2,244 | 2,029 |
Total Debt Total Debt Growth | 163.74 | 97.84 | 75.45 | 53.89 | 235.05 | 213.02 |
Net Cash (Debt) Net Cash Growth | 2,402 | 3,021 | 2,980 | 2,855 | 2,009 | 1,816 |
Net Cash Growth | -10.47% | 1.37% | 4.39% | 42.09% | 10.66% | 7.11% |
Net Cash Per Share Net Cash Per Share Growth | 2.89 | 3.64 | 3.58 | 3.37 | 2.37 | 2.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 58.44 | 535.9 | 632.37 | 1,149 | 395.08 | 465.74 |
Capital Expenditures CapEx Growth | -190.88 | -241.52 | -237.96 | -267.51 | -220.89 | -266.93 |
Free Cash Flow Free Cash Flow Growth | -132.44 | 294.37 | 394.4 | 881.5 | 174.19 | 198.81 |
Free Cash Flow Growth | - | -25.36% | -55.26% | 406.07% | -12.38% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 42.09% | 42.06% | 39.66% | 40.42% | 39.03% | 40.41% |
Operating Margin | 4.36% | 5.46% | 7.22% | 6.97% | 1.49% | 3.27% |
Pretax Margin | 4.88% | 6.33% | 8.41% | 7.96% | 2.51% | 4.13% |
Profit Margin | 3.81% | 5.33% | 7.61% | 7.17% | 2.46% | 3.71% |
FCF Margin | -2.50% | 5.21% | 6.19% | 14.14% | 2.99% | 3.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.300 | 0.300 | 0.100 | 0.100 |
Dividend Per Share Growth | -33.33% | -33.33% | 0% | 200.00% | 0% | -33.33% |
Dividend Yield | 4.03% | 3.35% | 4.44% | 5.50% | 2.08% | 1.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 19.12 | 17.12 | 12.59 | 11.77 | 32.82 | 26.00 |
Forward PE | 11.07 | 11.01 | 9.96 | 9.43 | 10.16 | 10.26 |
P/FCF Ratio | - | 17.50 | 15.47 | 5.97 | 26.96 | 27.12 |
PS Ratio | 0.73 | 0.91 | 0.96 | 0.85 | 0.81 | 0.97 |