VT Industrial Technology Co.,Ltd (SHE:300707)
China flag China · Delayed Price · Currency is CNY
11.66
-0.22 (-1.85%)
Oct 27, 2026, 9:25 AM CST

SHE:300707 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
872.92818.19865.72819.15823.04721.4
Revenue Growth
16.91%-5.49%5.69%-0.47%14.09%30.08%
Gross Profit
168.75175.31162.49170.53190.44181.53
Operating Income
47.8343.5840.3443.3368.5365.02
Net Income
-5.5629.2520.8620.3257.6948.77
Earnings Per Share
-0.030.170.120.110.340.28
EPS Growth
-38.19%12.64%-68.52%18.39%40.72%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Specialized Equipment
458.77427.11342.78392.63445.08
Car Parts
345.19426.69473.74430.41276.31
Other
14.2311.922.62--
Total
818.19865.72819.15823.04721.4

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
639.37635.16566.85757.69410.72335.05
Total Debt
358.16351.45379.41440.97447.78323.72
Net Cash (Debt)
281.21283.71187.44316.72-37.0611.33
Net Cash Growth
41.59%51.36%-40.82%---94.13%
Net Cash Per Share
1.591.601.071.65-0.220.07

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
212.45228.8696.55172.1884.13-0.98
Capital Expenditures
-92.62-115.55-139.94-68.09-112.27-114.36
Free Cash Flow
119.84113.31-43.39104.09-28.14-115.35
Free Cash Flow Growth
1398.49%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
19.33%21.43%18.77%20.82%23.14%25.16%
Operating Margin
5.48%5.33%4.66%5.29%8.33%9.01%
Pretax Margin
0.66%5.00%2.59%3.04%8.26%7.94%
Profit Margin
-0.64%3.57%2.41%2.48%7.01%6.76%
FCF Margin
13.73%13.85%-5.01%12.71%-3.42%-15.99%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0900.0600.0600.0200.0600.040
Dividend Per Share Growth
50.00%0%200.00%-66.67%50.00%33.33%
Dividend Yield
0.77%0.36%0.39%0.11%0.39%0.19%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-98.03128.74161.9441.8365.56
P/FCF Ratio
16.9225.31-31.61--
PS Ratio
2.323.513.104.022.934.43