Shenzhen V&T Technologies Co., Ltd. (SHE:300484)
China flag China · Delayed Price · Currency is CNY
12.38
+0.34 (2.82%)
Jul 31, 2026, 3:04 PM CST

Shenzhen V&T Technologies Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
453.98486.57351.86325.96446.92511.91
Revenue Growth
9.91%38.29%7.95%-27.07%-12.70%27.76%
Gross Profit
154.3169.32128.41118.03171.61164.57
Operating Income
43.2658.7317.0719.586.4172.27
Net Income
35.3651.5127.6724.0783.6761.91
Earnings Per Share
0.170.250.130.110.400.30
EPS Growth
-24.20%92.31%18.18%-72.50%33.33%20.00%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Overseas
15.4211.0530.8637.1352.76
East China
104.5115.18139.09229.36238.7
South China
96.1793.7977.0278.46132.04
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
Northwestern Region
166.75100.454828.7226.45
Total
486.57351.86325.96446.92511.91

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
193.88183.33228.87257.05372.59345.3
Total Debt
15.0116.6625.7633.1748.5113.84
Net Cash (Debt)
178.87166.66203.11223.89324.07331.46
Net Cash Growth
-9.57%-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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
51.680.24-2.2745.3766.33130.36
Capital Expenditures
-3.14-2.58-2.94-8.91-1.24-2.97
Free Cash Flow
48.54-2.34-5.2136.4565.09127.39
Free Cash Flow Growth
----43.99%-48.90%-0.76%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
33.99%34.80%36.49%36.21%38.40%32.15%
Operating Margin
9.53%12.07%4.85%5.98%19.33%14.12%
Pretax Margin
8.52%11.75%7.75%8.00%21.01%15.17%
Profit Margin
7.79%10.59%7.86%7.38%18.72%12.09%
FCF Margin
10.69%-0.48%-1.48%11.18%14.56%24.88%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.29%0.85%0.79%1.31%3.63%1.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
72.0876.61153.51108.4025.8851.42
Forward PE
-22.8922.8922.8916.0516.05
P/FCF Ratio
52.84--71.5633.2724.99
PS Ratio
5.658.1112.078.004.856.22