VT Industrial Technology Co.,Ltd (SHE:300707)
China · Delayed Price · Currency is CNY 19.35
+0.74 (3.98%)
Feb 13, 2026, 3:04 PM CST
SHE:300707 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 743.05 | 814.84 | 767.41 | 777 | 688.01 | 540.2 |
Other Revenue | 50.88 | 50.88 | 51.73 | 46.04 | 33.39 | 14.4 |
| 793.93 | 865.72 | 819.15 | 823.04 | 721.4 | 554.6 | |
Revenue Growth (YoY) | -11.80% | 5.69% | -0.47% | 14.09% | 30.08% | 37.55% |
Cost of Revenue | 644.05 | 703.23 | 648.62 | 632.6 | 539.86 | 399.04 |
Gross Profit | 149.88 | 162.49 | 170.53 | 190.44 | 181.53 | 155.56 |
Selling, General & Admin | 81.65 | 81.48 | 82.94 | 78.53 | 78.36 | 74.29 |
Research & Development | 32.8 | 34.43 | 32.38 | 26.88 | 31.87 | 20.39 |
Other Operating Expenses | 6.91 | 6.89 | 6 | 6.5 | 5.19 | 5.71 |
Operating Expenses | 120.81 | 122.14 | 127.2 | 121.91 | 116.51 | 108.52 |
Operating Income | 29.08 | 40.34 | 43.33 | 68.53 | 65.02 | 47.05 |
Interest Expense | -22.87 | -23.33 | -25.67 | -11.12 | -2.35 | -2.35 |
Interest & Investment Income | 9.65 | 10.37 | 5.82 | 1.18 | 1.09 | 0.99 |
Currency Exchange Gain (Loss) | -2.91 | -2.91 | 5.61 | 22.73 | -9.31 | -11.06 |
Other Non Operating Income (Expenses) | 7.85 | -2.39 | -0.85 | -3.07 | -0.84 | -0.55 |
EBT Excluding Unusual Items | 20.81 | 22.08 | 28.24 | 78.25 | 53.62 | 34.06 |
Impairment of Goodwill | - | - | -5.39 | - | - | - |
Gain (Loss) on Sale of Investments | -0.46 | -2.71 | -6.61 | -11.01 | 0.37 | - |
Gain (Loss) on Sale of Assets | 0.26 | 0.18 | -0.81 | -0.8 | 0.06 | 0.11 |
Asset Writedown | 5.76 | -0.03 | -2.08 | -0 | -0.01 | - |
Other Unusual Items | 2.36 | 1.94 | 11.02 | 1.51 | 3.24 | 2.99 |
Pretax Income | 29.71 | 22.45 | 24.91 | 67.94 | 57.28 | 37.16 |
Income Tax Expense | 6.38 | 2.45 | 5.54 | 10.49 | 8.87 | 5.57 |
Earnings From Continuing Operations | 23.33 | 20 | 19.36 | 57.45 | 48.41 | 31.59 |
Minority Interest in Earnings | 0.25 | 0.86 | 0.95 | 0.24 | 0.36 | 0.19 |
Net Income | 23.58 | 20.86 | 20.32 | 57.69 | 48.77 | 31.78 |
Net Income to Common | 23.58 | 20.86 | 20.32 | 57.69 | 48.77 | 31.78 |
Net Income Growth | -33.34% | 2.70% | -64.78% | 18.30% | 53.44% | -13.44% |
Shares Outstanding (Basic) | 175 | 174 | 177 | 157 | 157 | 157 |
Shares Outstanding (Diluted) | 175 | 175 | 192 | 171 | 171 | 157 |
Shares Change (YoY) | -15.27% | -8.83% | 11.86% | -0.07% | 9.03% | 0.44% |
EPS (Basic) | 0.13 | 0.12 | 0.11 | 0.37 | 0.31 | 0.20 |
EPS (Diluted) | 0.13 | 0.12 | 0.11 | 0.34 | 0.28 | 0.20 |
EPS Growth | -21.32% | 12.64% | -68.52% | 18.39% | 40.72% | -13.82% |
Free Cash Flow | 59.95 | -43.39 | 104.09 | -28.14 | -115.35 | -37.84 |
Free Cash Flow Per Share | 0.34 | -0.25 | 0.54 | -0.16 | -0.67 | -0.24 |
Dividend Per Share | 0.060 | 0.060 | 0.020 | 0.060 | 0.040 | 0.030 |
Dividend Growth | 20.00% | 200.00% | -66.67% | 50.00% | 33.33% | -25.00% |
Gross Margin | 18.88% | 18.77% | 20.82% | 23.14% | 25.16% | 28.05% |
Operating Margin | 3.66% | 4.66% | 5.29% | 8.33% | 9.01% | 8.48% |
Profit Margin | 2.97% | 2.41% | 2.48% | 7.01% | 6.76% | 5.73% |
Free Cash Flow Margin | 7.55% | -5.01% | 12.71% | -3.42% | -15.99% | -6.82% |
EBITDA | 84.32 | 92.99 | 92.5 | 105.93 | 97.92 | 79 |
EBITDA Margin | 10.62% | 10.74% | 11.29% | 12.87% | 13.57% | 14.24% |
D&A For EBITDA | 55.25 | 52.65 | 49.18 | 37.4 | 32.9 | 31.96 |
EBIT | 29.08 | 40.34 | 43.33 | 68.53 | 65.02 | 47.05 |
EBIT Margin | 3.66% | 4.66% | 5.29% | 8.33% | 9.01% | 8.48% |
Effective Tax Rate | 21.47% | 10.90% | 22.26% | 15.44% | 15.48% | 14.99% |
Revenue as Reported | 793.93 | 865.72 | 819.15 | 823.04 | 721.4 | 554.6 |
Advertising Expenses | - | 0.02 | 0.39 | 0.37 | 0.11 | 0.39 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.