Shenzhen V&T Technologies Co., Ltd. (SHE:300484)
China flag China · Delayed Price · Currency is CNY
12.90
+0.30 (2.38%)
Aug 25, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
440.7486.57351.86325.96446.92511.91
Revenue Growth
-0.81%38.29%7.95%-27.07%-12.70%27.76%
Gross Profit
142.95169.32128.41118.03171.61164.57
Operating Income
28.1158.7317.0719.586.4172.27
Net Income
27.6551.5127.6724.0783.6761.91
Earnings Per Share
0.130.250.130.110.400.30
EPS Growth
-46.11%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
194.7183.33228.87257.05372.59345.3
Total Debt
13.6916.6625.7633.1748.5113.84
Net Cash (Debt)
181.01166.66203.11223.89324.07331.46
Net Cash Growth
-2.58%-17.94%-9.28%-30.91%-2.23%10.06%
Net Cash Per Share
0.880.810.951.021.551.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
53.030.24-2.2745.3766.33130.36
Capital Expenditures
-3.41-2.58-2.94-8.91-1.24-2.97
Free Cash Flow
49.62-2.34-5.2136.4565.09127.39
Free Cash Flow Growth
133.76%---43.99%-48.90%-0.76%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
32.44%34.80%36.49%36.21%38.40%32.15%
Operating Margin
6.38%12.07%4.85%5.98%19.33%14.12%
Pretax Margin
6.17%11.75%7.75%8.00%21.01%15.17%
Profit Margin
6.28%10.59%7.86%7.38%18.72%12.09%
FCF Margin
11.26%-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
1.19%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
93.7776.61153.51108.4025.8851.42
Forward PE
-22.8922.8922.8916.0516.05
P/FCF Ratio
52.61--71.5633.2724.99
PS Ratio
5.928.1112.078.004.856.22