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Vontron Technology Co Ltd

000920 · SHE · Industrials / Railroads

10.65CNY-0.19 (-1.75%)

Price History

Full chart

Market Stats

Previous Close10.84
Open10.83
Day Range10.62 – 10.94
52-Week Range10.39 – 16.52
Volume3.99M
Market Cap5.87B
P/E (TTM)25.37
Forward P/E77.52
EPS0.49
Dividend Yield1.88%
Beta0.81
50-Day Avg11.66
200-Day Avg12.42

About

Vontron Technology Co., Ltd. researches, develops, manufactures, and sells separation membranes and related materials in China and internationally. The company offers Industrial reverse osmosis membrane RO, nanofiltration membrane NF, enhanced reverse osmosis helixfil, zero emission ZERO, ultrapure water reverse osmosis membrane, SP film for food and beverages, ultrafiltration membrane VUF, and household film.It also researches, produces, and sells plant fiber elastic materials and products, furniture, bedding, and pillows. The company was formerly known as South Huiton Co., Ltd. and changed its name to Vontron Technology Co., Ltd. in September 2021. Vontron Technology Co., Ltd. was founded in 1975 and is headquartered in Guiyang, China.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Yan Jin
  • Employees1.51K
  • HeadquartersNo. 1518, Liyang Avenue, Guiyang, China, 550017, China
  • Websitehttps://www.vontron.com

Leadership

  • Mr. Yan JinGM & Director · b. 1979
  • Mr. Wei ZhengDeputy GM, CFO & General Legal Counsel · b. 1975
  • Mr. Zongce WuDeputy GM & Chief Engineer · b. 1974
  • Mr. Feng ZhaoBoard Secretary · b. 1975
  • Mr. Yong FangDeputy General Manager · b. 1982
  • Mr. Gang TuDeputy General Manager · b. 1981
  • Mr. Zhilin WangDeputy General Manager · b. 1977

Financials

Income Statement

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue270.72M299.47M272.37M284.02M408.80M492.24M542.82M933.24M1.37B1.16B1.08B1.34B1.39B1.01B1.45B1.77B2.21B2.28B2.06B904.59M1.01B1.08B1.11B1.14B1.25B1.38B1.46B1.71B1.74B2.01B
Growth (%)-+10.62%-9.05%+4.28%+43.94%+20.41%+10.28%+71.92%+46.58%-15.51%-6.82%+23.99%+3.78%-27.37%+43.69%+22.26%+25.02%+3.34%-9.74%-56.13%+11.58%+7.28%+2.06%+2.85%+10.34%+10.10%+5.83%+16.68%+2.26%+15.05%
Cost of Revenue203.01M226.68M181.96M195.29M316.56M338.71M375.90M674.92M1.12B970.63M943.32M1.15B1.14B834.51M1.17B1.39B1.82B1.89B1.65B521.74M584.52M661.38M675.45M775.19M799.67M893.36M945.21M1.13B1.14B1.30B
Gross Profit67.71M72.79M90.40M88.73M92.24M153.53M166.92M258.32M249.37M185.12M133.60M189.55M242.73M172.05M280.55M373.51M390.13M396.62M414.72M382.85M424.86M421.46M429.66M361.37M454.45M487.46M516.13M575.64M603.45M709.67M
Gross Margin25.01%24.31%33.19%31.24%22.56%31.19%30.75%27.68%18.23%16.02%12.41%14.20%17.52%17.09%19.40%21.12%17.65%17.36%20.11%42.32%42.09%38.92%38.88%31.80%36.24%35.30%35.32%33.76%34.61%35.38%
Operating Expense39.07M29.20M28.16M20.94M26.31M49.97M62.59M186.42M275.66M314.19M281.90M184.60M227.35M141.29M238.22M270.87M263.84M280.45M326.87M253.30M288.64M265.19M297.53M234.24M317.67M336.43M364.81M399.51M398.71M482.91M
Operating Income28.64M43.60M62.25M67.78M65.94M103.56M104.33M71.90M-26.30M-129.07M-148.30M4.95M15.38M30.76M42.33M102.64M126.29M116.17M87.85M129.56M136.22M156.27M132.13M127.13M136.78M151.03M151.32M176.13M204.74M226.76M
Operating Margin10.58%14.56%22.85%23.87%16.13%21.04%19.22%7.70%-1.92%-11.17%-13.77%0.37%1.11%3.06%2.93%5.80%5.71%5.09%4.26%14.32%13.50%14.43%11.96%11.19%10.91%10.94%10.35%10.33%11.74%11.30%
EBITDA42.43M50.13M63.84M65.45M94.26M132.43M152.94M142.38M114.94M-74.42M-61.32M100.03M95.01M114.04M156.40M176.87M193.32M228.52M361.31M177.50M218.49M229.06M223.20M213.77M223.15M248.62M243.47M269.44M300.93M327.56M
EBITDA Margin15.67%16.74%23.44%23.05%23.06%26.90%28.17%15.26%8.40%-6.44%-5.69%7.49%6.86%11.33%10.81%10.00%8.75%10.00%17.52%19.62%21.65%21.15%20.20%18.81%17.79%18.01%16.66%15.80%17.26%16.33%
Net Income25.93M37.30M50.43M57.08M74.12M92.54M96.28M61.62M9.83M-149.90M-134.61M12.75M23.83M33.60M57.77M58.06M59.17M71.68M182.45M84.11M98.66M114.45M88.03M92.32M105.95M121.38M144.97M164.74M197.68M220.55M
Net Income Margin9.58%12.45%18.52%20.10%18.13%18.80%17.74%6.60%0.72%-12.97%-12.50%0.96%1.72%3.34%3.99%3.28%2.68%3.14%8.85%9.30%9.77%10.57%7.97%8.12%8.45%8.79%9.92%9.66%11.34%10.99%
R&D---------------23.23M37.01M68.81M102.44M106.10M102.68M54.28M66.45M63.23M74.02M85.79M93.41M121.31M127.49M129.10M
R&D as % of Total Revenue---------------1.31%1.67%3.01%4.97%11.73%10.17%5.01%6.01%5.56%5.90%6.21%6.39%7.11%7.31%6.44%
Interest Expense13.79M10.23M3.88M-3.92M6.57M5.04M17.31M42.79M22.44M25.89M19.04M11.28M8.49M5.15M3.45M4.56M5.63M6.87M2.27M9.25M19.89M30.63M30.97M22.19M24.58M20.15M6.80M1.24M1.41M
Interest Expense % of Total Revenue5.09%3.41%1.42%-0.96%1.33%0.93%1.85%3.13%1.94%2.40%1.43%0.81%0.84%0.36%0.20%0.21%0.25%0.33%0.25%0.92%1.84%2.77%2.73%1.77%1.78%1.38%0.40%0.07%0.07%

Balance Sheet

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets279.77M276.33M256.69M685.50M917.70M878.57M1.23B1.82B3.47B1.53B1.27B1.96B1.41B1.56B1.46B1.87B2.00B2.47B1.57B1.67B1.79B1.82B2.02B2.18B2.52B2.46B2.92B2.47B2.78B2.95B
Total Liabilities170.21M155.67M133.12M118.79M333.88M265.09M468.26M764.68M2.04B729.18M610.62M627.16M528.66M523.96M489.95M842.69M802.71M1.13B480.66M596.88M885.23M849.25M1.03B923.34M1.12B1.06B1.04B544.62M731.38M718.83M
Total Equity109.56M120.66M123.57M566.70M583.83M603.62M628.78M920.74M919.68M743.53M611.29M1.27B819.19M956.79M873.87M896.82M1.00B1.08B946.25M907.88M784.09M847.59M859.68M1.09B1.22B1.28B1.76B1.80B1.87B1.99B
Cash11.09M32.68M5.80M250.27M78.35M106.48M165.17M163.76M337.70M180.99M79.78M191.36M234.61M208.35M226.15M406.50M329.88M479.31M306.29M205.75M300.35M258.43M265.77M381.79M561.71M648.49M936.71M574.92M770.36M941.35M
Total Debt108.47M86.30M54.00M4.19M200.00M50.00M248.00M580.83M1.47B463.00M326.00M196.80M148.80M24.40M-70.00M50.00M75.00M34.00M114.00M87.55M157.57M425.18M453.12M536.06M555.72M409.25M117.38M181.21M136.80M
Net Debt97.38M53.62M48.20M-246.08M121.65M-56.48M82.83M417.07M1.13B282.01M246.22M5.44M-85.81M-183.95M-226.15M-336.50M-279.88M-404.31M-272.29M-91.75M-212.81M-100.86M159.41M71.33M-25.65M-92.77M-527.47M-574.92M-770.36M-804.55M

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow820.77K22.55M66.99M58.21M-119.92M-168.06M122.14M99.73M285.74M147.50M-3.31M210.38M286.45M125.02M95.57M60.45M220.38M188.92M116.32M18.43M74.40M180.42M236.32M281.80M176.54M307.59M306.78M
Investing Cash Flow-77.05M-346.52M134.71M-167.01M-270.88M-685.04M-122.83M-44.25M-34.51M-48.78M-3.17M-99.61M-177.90M-180.67M-17.67M-225.81M-353.70M-112.84M-142.97M-141.30M199.65M-13.86M-99.03M-77.53M-43.98M-80.56M-36.96M
Financing Cash Flow320.70M152.06M-173.57M167.50M389.40M1.03B-155.91M-156.59M-139.45M-55.38M-20.53M-91.91M67.52M-18.24M38.09M-37.93M63.73M29.33M-26.23M131.35M-265.12M19.32M-46.88M180.51M-473.41M-33.76M-103.96M
Capital Expenditure58.06M79.50M88.15M139.95M242.57M262.75M101.85M42.75M51.47M62.97M107.37M84.84M199.87M188.44M205.24M250.22M135.36M119.60M58.27M114.85M158.85M56.94M94.25M108.35M71.09M106.13M37.13M
Free Cash Flow-57.24M-56.95M-21.16M-81.74M-362.49M-430.81M20.29M56.98M234.27M84.54M-110.68M125.54M86.58M-63.42M-109.68M-189.77M85.02M69.31M58.05M-96.42M-84.45M123.48M142.08M173.45M105.45M201.47M269.65M
Dividends Paid1.20M47.50M63.30M80.60M90.90M80.36M24.91M22.00M18.55M11.15M7.09M5.43M2.85M4.28M5.16M5.63M2.33M18.77M20.81M36.95M40.87M53.57M62.94M68.79M67.28M81.76M97.83M
FCF to OCF-6973.39%-252.57%-31.59%-140.43%302.27%256.35%16.61%57.14%81.99%57.31%3344.61%59.67%30.23%-50.73%-114.77%-313.95%38.58%36.69%49.90%-523.32%-113.50%68.44%60.12%61.55%59.73%65.50%87.90%
Dividend Paid to FCF-2.10%-83.41%-299.15%-98.60%-25.08%-18.65%122.79%38.60%7.92%13.19%-6.40%4.33%3.29%-6.75%-4.71%-2.97%2.74%27.08%35.84%-38.32%-48.40%43.39%44.30%39.66%63.81%40.58%36.28%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Aug 7, 2009Oct 26, 2009Dec 31, 2009Apr 22, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 26, 2014Oct 24, 2014Mar 26, 2015Apr 22, 2015Aug 27, 2015Oct 28, 2015Mar 28, 2016Apr 19, 2016Aug 24, 2016Oct 26, 2016Mar 29, 2017Apr 26, 2017Aug 24, 2017Oct 26, 2017Mar 29, 2018Apr 26, 2018Aug 24, 2018Oct 26, 2018Mar 28, 2019Apr 26, 2019Aug 9, 2019Oct 24, 2019Apr 2, 2020Aug 12, 2020Oct 29, 2020Mar 30, 2021Apr 23, 2021Aug 26, 2021Oct 24, 2021Apr 29, 2022Aug 24, 2022Oct 30, 2022Apr 28, 2023Aug 17, 2023Oct 26, 2023Mar 28, 2024Apr 23, 2024Aug 23, 2024Oct 23, 2024Mar 28, 2025Apr 24, 2025Aug 22, 2025Oct 29, 2025Mar 25, 2026Apr 24, 2026Aug 21, 2026
EPS Estimate---------0.060.05-0.04--------------------------------------------------------------
EPS Actual0.010.000.010.010.000.03-0.000.020.00-0.010.01-0.00-0.020.020.030.010.020.030.060.020.070.020.030.02-0.010.060.040.07-0.010.060.260.120.050.050.030.070.070.050.070.040.080.070.070.050.030.070.070.050.060.060.040.050.070.090.100.020.120.100.050.100.100.090.090.140.060.070.130.110.100.090.170.150.050.090.19
Surprise----------116.67%-80.00%--150.00%--------------------------------------------------------------
Timing---------Pre-marketPre-market-After-hours----------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap5.87B
Enterprise Value4.98B
Trailing P/E25.37
Forward P/E77.52
PEG Ratio0.00
Price / Sales2.90
Price / Book2.90
EPS0.49
Book Value4.28
Revenue (TTM)2.03B
Gross Profit (TTM)767.24M
EBITDA354.72M
Profit Margin11.29%
Operating Margin21.31%
Return on Equity10.96%
Return on Assets5.65%
Shares Outstanding472.62M
Shares Float219.46M
Beta0.81
Dividend Yield1.88%
Dividend Rate0.23
Payout Ratio59.70%

Dividends

20261×
0.16Jun 16, 2026
20252×
0.06Oct 21, 20250.15Jun 19, 2025
20242×
0.05Sep 30, 20240.12Jun 19, 2024
20231×
0.11Jun 29, 2023
20221×
0.10Jul 4, 2022
20211×
0.09Jun 17, 2021
20201×
0.08Jun 17, 2020
20191×
0.03Jun 14, 2019
20181×
0.05Jun 15, 2018
20171×
0.03Jun 9, 2017
20161×
0.03Jun 7, 2016
20041×
0.08Jun 8, 2004
20031×
0.16Mar 25, 2003
20021×
0.15Apr 16, 2002
20011×
0.11Apr 17, 2001
20001×
0.09May 12, 2000

Stock Splits

  • Jun 26, 200613.3:10
  • Nov 9, 20042:1