VT Industrial Technology Co.,Ltd (SHE:300707)
China flag China · Delayed Price · Currency is CNY
12.15
+0.70 (6.11%)
Aug 3, 2026, 3:05 PM CST

SHE:300707 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
881.36818.19865.72819.15823.04721.4
Revenue Growth
16.77%-5.49%5.69%-0.47%14.09%30.08%
Gross Profit
178.63175.31162.49170.53190.44181.53
Operating Income
49.7943.5840.3443.3368.5365.02
Net Income
26.8529.2520.8620.3257.6948.77
Earnings Per Share
0.150.170.120.110.340.28
EPS Growth
-38.19%12.64%-68.52%18.39%40.72%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
638.55635.16566.85757.69410.72335.05
Total Debt
355.38351.45379.41440.97447.78323.72
Net Cash (Debt)
283.17283.71187.44316.72-37.0611.33
Net Cash Growth
37.04%51.36%-40.82%---94.13%
Net Cash Per Share
1.601.601.071.65-0.220.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
206.87228.8696.55172.1884.13-0.98
Capital Expenditures
-102.56-115.55-139.94-68.09-112.27-114.36
Free Cash Flow
104.31113.31-43.39104.09-28.14-115.35
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
20.27%21.43%18.77%20.82%23.14%25.16%
Operating Margin
5.65%5.33%4.66%5.29%8.33%9.01%
Pretax Margin
4.53%5.00%2.59%3.04%8.26%7.94%
Profit Margin
3.05%3.57%2.41%2.48%7.01%6.76%
FCF Margin
11.83%13.85%-5.01%12.71%-3.42%-15.99%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0600.0600.0600.0200.0600.040
Dividend Per Share Growth
50.00%0%200.00%-66.67%50.00%33.33%
Dividend Yield
0.52%0.37%0.39%0.11%0.40%0.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
80.1898.03128.74161.9441.8365.56
P/FCF Ratio
20.3025.31-31.61--
PS Ratio
2.403.513.104.022.934.43