Shenzhen V&T Technologies Co., Ltd. (SHE:300484)
China flag China · Delayed Price · Currency is CNY
13.92
+0.16 (1.16%)
Oct 27, 2026, 3:04 PM CST

Shenzhen V&T Technologies Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
432.43486.57351.86325.96446.92511.91
Revenue Growth
-8.18%38.29%7.95%-27.07%-12.70%27.76%
Gross Profit
144.4169.32128.41118.03171.61164.57
Operating Income
26.1758.7317.0719.586.4172.27
Net Income
3551.5127.6724.0783.6761.91
Earnings Per Share
0.170.250.130.110.400.30
EPS Growth
-33.06%92.31%18.18%-72.50%33.33%20.00%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
East China
104.5115.18139.09229.36238.7
South China
96.1793.7977.0278.46132.04
Northwestern Region
166.75100.454828.7226.45
Overseas
15.4211.0530.8637.1352.76
Southwest China
12.789.956.164.154.1
North China
63.34.6310.3448.1939.25
Central China
27.3716.2214.118.9914.65
North-East China
0.30.590.391.923.97
Total
486.57351.86325.96446.92511.91

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
191.39183.33228.87257.05372.59345.3
Total Debt
12.2316.6625.7633.1748.5113.84
Net Cash (Debt)
179.16166.66203.11223.89324.07331.46
Net Cash Growth
1.55%-17.94%-9.28%-30.91%-2.23%10.06%
Net Cash Per Share
0.870.810.951.021.551.61

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
65.770.24-2.2745.3766.33130.36
Capital Expenditures
-3.44-2.58-2.94-8.91-1.24-2.97
Free Cash Flow
62.33-2.34-5.2136.4565.09127.39
Free Cash Flow Growth
724.22%---43.99%-48.90%-0.76%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
33.39%34.80%36.49%36.21%38.40%32.15%
Operating Margin
6.05%12.07%4.85%5.98%19.33%14.12%
Pretax Margin
8.34%11.75%7.75%8.00%21.01%15.17%
Profit Margin
8.09%10.59%7.86%7.38%18.72%12.09%
FCF Margin
14.41%-0.48%-1.48%11.18%14.56%24.88%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1600.1600.1600.1600.3600.260
Dividend Per Share Growth
0%0%0%-55.56%38.46%246.67%
Dividend Yield
1.15%0.84%0.86%1.53%3.53%1.65%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
81.8076.61153.51108.4025.8851.42
Forward PE
-22.8922.8922.8916.0516.05
P/FCF Ratio
46.26--71.5633.2724.99
PS Ratio
6.678.1112.078.004.856.22