VT Industrial Technology Co.,Ltd (SHE:300707)
China · Delayed Price · Currency is CNY 11.74
+0.09 (0.77%)
Sep 14, 2026, 3:04 PM CST
SHE:300707 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 872.92 | 818.19 | 865.72 | 819.15 | 823.04 | 721.4 |
Revenue Growth | 16.91% | -5.49% | 5.69% | -0.47% | 14.09% | 30.08% |
Gross Profit Gross Profit Growth | 170.14 | 175.31 | 162.49 | 170.53 | 190.44 | 181.53 |
Operating Income Operating Income Growth | 48.81 | 43.58 | 40.34 | 43.33 | 68.53 | 65.02 |
Net Income Net Income Growth | -5.56 | 29.25 | 20.86 | 20.32 | 57.69 | 48.77 |
Earnings Per Share EPS Growth | -0.03 | 0.17 | 0.12 | 0.11 | 0.34 | 0.28 |
EPS Growth | - | 38.19% | 12.64% | -68.52% | 18.39% | 40.72% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Other Other Growth | 14.23 | 11.92 | 2.62 | - | - |
Specialized Equipment Specialized Equipment Growth | 458.77 | 427.11 | 342.78 | 392.63 | 445.08 |
Car Parts Car Parts Growth | 345.19 | 426.69 | 473.74 | 430.41 | 276.31 |
Total Total Growth | 818.19 | 865.72 | 819.15 | 823.04 | 721.4 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 639.37 | 635.16 | 566.85 | 757.69 | 410.72 | 335.05 |
Total Debt Total Debt Growth | 358.16 | 351.45 | 379.41 | 440.97 | 447.78 | 323.72 |
Net Cash (Debt) Net Cash Growth | 281.21 | 283.71 | 187.44 | 316.72 | -37.06 | 11.33 |
Net Cash Growth | 41.59% | 51.36% | -40.82% | - | - | -94.13% |
Net Cash Per Share Net Cash Per Share Growth | 1.59 | 1.60 | 1.07 | 1.65 | -0.22 | 0.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 212.45 | 228.86 | 96.55 | 172.18 | 84.13 | -0.98 |
Capital Expenditures CapEx Growth | -92.62 | -115.55 | -139.94 | -68.09 | -112.27 | -114.36 |
Free Cash Flow Free Cash Flow Growth | 119.84 | 113.31 | -43.39 | 104.09 | -28.14 | -115.35 |
Free Cash Flow Growth | 1398.49% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 19.49% | 21.43% | 18.77% | 20.82% | 23.14% | 25.16% |
Operating Margin | 5.59% | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.060 | 0.060 | 0.020 | 0.060 | 0.040 |
Dividend Per Share Growth | 50.00% | 0% | 200.00% | -66.67% | 50.00% | 33.33% |
Dividend Yield | 0.49% | 0.37% | 0.39% | 0.11% | 0.40% | 0.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | 98.03 | 128.74 | 161.94 | 41.83 | 65.56 |
P/FCF Ratio | 16.95 | 25.31 | - | 31.61 | - | - |
PS Ratio | 2.33 | 3.51 | 3.10 | 4.02 | 2.93 | 4.43 |