Vanjee Technology Co., Ltd. (SHE:300552)
China flag China · Delayed Price · Currency is CNY
21.24
-0.16 (-0.75%)
Sep 14, 2026, 12:44 PM CST

Vanjee Technology 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 Dec '21
Revenue
1,1611,094930.2908.98873.08944.85
Revenue Growth
19.24%17.61%2.33%4.11%-7.60%-43.17%
Gross Profit
348.02331.17229.86269.04420.18451.87
Operating Income
-127.02-196.66-395.34-392.26-84.842.41
Net Income
-112.88-181.07-386.11-385.53-28.9942.59
Earnings Per Share
-0.53-0.85-1.81-1.81-0.140.22
EPS Growth
------93.10%

Revenue by Geography

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
278.27356.52371.05537.3799.811,115
Total Debt
98.8392.04158.67117.7320.223.77
Net Cash (Debt)
179.44264.48212.38419.57779.611,091
Net Cash Growth
109.80%24.53%-49.38%-46.18%-28.53%62.34%
Net Cash Per Share
0.841.241.001.973.665.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
61.9133.38-209.12-261.9-74.1229.78
Capital Expenditures
-22.34-16.66-17.33-23.24-140.97-60.28
Free Cash Flow
39.5616.72-226.45-285.14-215.07169.5
Free Cash Flow Growth
------47.33%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
29.98%30.27%24.71%29.60%48.13%47.82%
Operating Margin
-10.94%-17.98%-42.50%-43.15%-9.72%0.26%
Pretax Margin
-9.42%-15.55%-41.78%-43.87%-6.11%2.52%
Profit Margin
-9.72%-16.55%-41.51%-42.41%-3.32%4.51%
FCF Margin
3.41%1.53%-24.34%-31.37%-24.63%17.94%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.040
Dividend Per Share Growth
-93.44%
Dividend Yield
0.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
115.29386.91---47.04
PS Ratio
3.935.927.876.944.388.44