Chongqing VDL Electronics Co., Ltd. (SHE:301121)

China · Delayed Price · Currency is CNY

30.54

+1.24 (4.23%)

Jul 31, 2026, 3:04 PM CST

Chongqing VDL Electronics Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,425	1,325	1,145	972.16	922.21	799.04
Revenue Growth	23.38%	15.74%	17.78%	5.42%	15.42%	25.12%
Gross Profit	282.39	255.36	280.6	171.18	180.99	247.02
Operating Income	-23.65	-27.3	57.41	-23.54	14.92	104.96
Net Income	0.46	7.25	80.2	23.63	42.81	100.71
Earnings Per Share	0.00	0.07	0.81	0.24	0.52	1.36
EPS Growth	-99.40%	-91.36%	243.66%	-54.80%	-61.58%	-14.80%

Revenue by Geography

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
China	791.93	756.61	636.15	663.69	675.28
Overseas	533.28	388.36	336	258.52	123.76
Total	1,325	1,145	972.16	922.21	799.04

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	768.35	657.59	831.73	855.21	773.87	109.59
Total Debt	1,145	947.4	574.92	470.11	246.62	179.61
Net Cash (Debt)	-376.81	-289.8	256.81	385.1	527.25	-70.02
Net Cash Growth	-	-	-33.31%	-26.96%	-	-
Net Cash Per Share	-3.54	-2.80	2.59	3.84	6.42	-0.94

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	51.92	54.21	142.02	75.07	4.67	45.2
Capital Expenditures	-217.25	-253.01	-221.61	-105.39	-113.76	-168.41
Free Cash Flow	-165.33	-198.8	-79.59	-30.32	-109.1	-123.22
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	19.82%	19.27%	24.51%	17.61%	19.63%	30.91%
Operating Margin	-1.66%	-2.06%	5.01%	-2.42%	1.62%	13.14%
Pretax Margin	-0.45%	-0.78%	6.84%	1.22%	3.82%	13.35%
Profit Margin	0.03%	0.55%	7.00%	2.43%	4.64%	12.60%
FCF Margin	-11.60%	-15.00%	-6.95%	-3.12%	-11.83%	-15.42%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023
Dividend Per Share	0.250	0.107	0.071
Dividend Per Share Growth	133.43%	50.00%	-
Dividend Yield	0.66%	0.36%	0.20%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	6496.38	539.15	46.35	124.54	85.25	-
PS Ratio	2.10	2.95	3.25	3.03	3.96	-