Vanjee Technology Co., Ltd. (SHE:300552)
China flag China · Delayed Price · Currency is CNY
22.21
-0.17 (-0.76%)
Oct 28, 2026, 3:04 PM CST

Vanjee Technology 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 Dec '21
Revenue
1,1491,094930.2908.98873.08944.85
Revenue Growth
15.27%17.61%2.33%4.11%-7.60%-43.17%
Gross Profit
348.04331.17229.86269.04420.18451.87
Operating Income
-131.62-196.66-395.34-392.26-84.842.41
Net Income
-109.18-181.07-386.11-385.53-28.9942.59
Earnings Per Share
-0.51-0.85-1.81-1.81-0.140.22
EPS Growth
------93.10%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Northern China
293.65239.11273.97234.41258.87
East China
232.79222.16174.68214.4160.3
Southern China
111.27100.0796.43129.61124.54
Central China
135.07120.29121.02103.07100.53
Southwest China
184.06118.64108.63104.56136.05
Northeast China
50.5553.8440.5135.8975.37
Northwestern China
65.6466.673.5945.1785.96
Foreign
20.979.4920.145.973.24
Total
1,094930.2908.98873.08944.85

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
218.32358.11375.01537.3799.811,115
Total Debt
108.792.04158.67117.7320.223.77
Net Cash (Debt)
109.63266.07216.34419.57779.611,091
Net Cash Growth
59.31%22.99%-48.44%-46.18%-28.53%62.34%
Net Cash Per Share
0.511.251.021.973.665.51

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
13.2233.38-209.12-261.9-74.1229.78
Capital Expenditures
-23.66-16.66-17.33-23.24-140.97-60.28
Free Cash Flow
-10.4516.72-226.45-285.14-215.07169.5
Free Cash Flow Growth
------47.33%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
30.29%30.27%24.71%29.60%48.13%47.82%
Operating Margin
-11.46%-17.98%-42.50%-43.15%-9.72%0.26%
Pretax Margin
-9.14%-15.55%-41.78%-43.87%-6.11%2.52%
Profit Margin
-9.50%-16.55%-41.51%-42.41%-3.32%4.51%
FCF Margin
-0.91%1.53%-24.34%-31.37%-24.63%17.94%

Dividends

Fiscal Year
FY 2021
Period EndingDec '21
Dividend Per Share
0.040
Dividend Per Share Growth
-93.44%
Dividend Yield
0.11%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
-----187.22
Forward PE
-71.9570.90128.9831.847.61
P/FCF Ratio
-386.91---47.04
PS Ratio
4.155.927.876.944.388.44