YOLFTbeta
ShenZhen V&T Technologies Co Ltd

ShenZhen V&T Technologies Co Ltd

300484 · SHE · Industrials / Electrical Equipment & Parts

12.97CNY+0.24 (+1.89%)

Price History

Full chart

Market Stats

Previous Close12.73
Open12.88
Day Range12.75 – 13.29
52-Week Range10.90 – 22.20
Volume6.67M
Market Cap2.70B
P/E (TTM)93.00
Forward P/E0.00
EPS0.14
Dividend Yield1.23%
Beta0.26
50-Day Avg12.77
200-Day Avg16.12

About

Shenzhen V&T Technologies Co., Ltd., together with its subsidiaries, engages in the research, development, manufacturing, sale, and service of industrial automation products and systems in China and internationally. It offers industrial automation products, including inverters, elevator control system, PLC, HMI, and servo drives; new energy vehicles, such as electric vehicle motor controllers and low-voltage power controllers; and smart gateway and IoT touch screen PLC, as well as V&T digital cloud, an enterprise digital cloud service platform for IoT, edge computing, data analysis, and product promotion. The company also provides medium and low-voltage frequency inverters, and other power electronic accessories; customized solutions; and software and tools. In addition, it offers pre and after-sales services; and maintenance services. The company was incorporated in 2006 and is headquartered in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Wen Yuan Qiu
  • Employees422
  • HeadquartersBuilding 2 Unit 801, Shenzhen, China, 518132, China
  • Websitehttps://www.v-t.com

Leadership

  • Mr. Wen Yuan QiuChairman, GM & Secretary · b. 1964
  • Mr. Peng FanFinancial Director · b. 1975
  • Mr. Xue Hai XuDeputy GM & Director · b. 1972
  • Mr. Zhong Wen JiangDeputy GM & Non-Independent Director · b. 1974
  • Mr. Xiwei HeAccounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue131.90M160.42M213.42M204.73M309.82M677.86M579.00M401.84M320.09M400.70M511.91M446.92M325.96M351.86M486.57M
Growth (%)-+21.62%+33.04%-4.07%+51.33%+118.79%-14.58%-30.60%-20.34%+25.18%+27.75%-12.70%-27.07%+7.95%+38.29%
Cost of Revenue74.80M82.47M104.53M105.39M165.47M375.61M348.26M252.88M232.25M274.29M347.34M275.31M207.93M223.45M306.38M
Gross Profit57.09M77.95M108.89M99.34M144.36M302.25M230.74M148.95M87.84M126.41M164.57M171.61M118.03M128.41M180.19M
Gross Margin43.29%48.59%51.02%48.52%46.59%44.59%39.85%37.07%27.44%31.55%32.15%38.40%36.21%36.49%37.03%
Operating Expense27.09M44.60M51.99M54.97M76.11M151.18M82.65M123.56M256.13M63.91M86.85M78.17M91.30M101.84M99.15M
Operating Income30.00M33.35M56.90M44.37M68.24M151.07M148.09M25.40M-168.30M62.50M77.72M93.44M26.73M26.57M81.04M
Operating Margin22.75%20.79%26.66%21.67%22.03%22.29%25.58%6.32%-52.58%15.60%15.18%20.91%8.20%7.55%16.66%
EBITDA30.89M34.71M70.28M59.65M83.19M181.84M153.66M34.20M-158.47M73.43M88.28M102.85M33.83M33.67M69.60M
EBITDA Margin23.42%21.64%32.93%29.14%26.85%26.83%26.54%8.51%-49.51%18.33%17.25%23.01%10.38%9.57%14.30%
Net Income28.59M39.84M59.32M50.69M70.94M155.27M128.27M24.52M-152.34M52.12M61.91M83.67M24.07M27.67M51.51M
Net Income Margin21.67%24.83%27.80%24.76%22.90%22.91%22.15%6.10%-47.59%13.01%12.09%18.72%7.38%7.86%10.59%
R&D-17.14M19.57M22.95M34.45M48.99M49.88M41.65M49.86M31.94M30.83M42.73M36.84M37.10M38.59M
R&D as % of Total Revenue-10.69%9.17%11.21%11.12%7.23%8.61%10.36%15.58%7.97%6.02%9.56%11.30%10.54%7.93%
Interest Expense-38.25K16.50K21.10K669.55K192.90K1.64M3.33M753.28K333.93K1.07M870.72K1.34M1.61M873.20K
Interest Expense % of Total Revenue-0.02%0.01%0.01%0.22%0.03%0.28%0.83%0.24%0.08%0.21%0.19%0.41%0.46%0.18%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets87.17M133.50M188.99M248.29M373.97M1.00B1.12B1.06B860.94M1.05B962.67M987.96M900.04M915.16M956.11M
Total Liabilities27.36M42.85M43.53M58.14M117.88M391.59M414.80M354.13M309.71M433.93M320.85M302.24M236.23M252.26M274.92M
Total Equity59.81M90.65M145.47M190.15M256.09M609.58M706.65M705.03M547.96M600.08M631.82M674.50M651.78M661.29M680.76M
Cash14.46M27.02M48.78M80.17M30.29M261.72M233.51M187.39M178.34M262.58M325.01M351.59M235.34M228.87M173.33M
Total Debt-----101.58M10.00M28.25M101.75M116.34M13.84M42.54M116.19M94.21M-
Net Debt-14.46M-27.02M-48.78M-80.17M-30.29M-160.14M-223.51M-159.14M-76.59M-146.24M-311.17M-343.07M-202.18M-209.86M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.81M24.44M31.44M39.32M-27.55M45.88M76.09M-5.97M-43.62M139.80M130.36M66.33M45.37M-2.27M241.49K
Investing Cash Flow-2.85M-2.07M-4.06M-1.93M-19.21M-11.38M-86.62M-26.86M62.54M-61.43M-54.31M-9.31M-33.30M37.35M-
Financing Cash Flow-3.00M-9.81M-5.63M-6.00M-5.00M198.81M-21.24M-24.49M-31.38M10.00M-37.86M-53.34M-82.35M-44.08M-
Capital Expenditure2.86M2.25M4.06M1.93M19.21M11.38M11.62M16.86M7.87M11.43M2.97M1.24M8.91M2.94M2.58M
Free Cash Flow9.95M22.19M27.38M37.39M-46.76M34.50M64.47M-22.83M-51.49M128.37M127.39M65.09M36.45M-5.21M-2.34M
Dividends Paid3.00M9.51M4.50M6.00M5.00M15.60M31.24M22.04M143.40K15.45M15.45M53.85M75.10M33.34M33.30M
FCF to OCF77.70%90.80%87.10%95.09%169.70%75.20%84.73%382.26%118.03%91.83%97.72%98.13%80.35%229.30%-969.44%
Dividend Paid to FCF30.14%42.85%16.43%16.05%-10.69%45.22%48.46%-96.53%-0.28%12.03%12.12%82.73%206.02%-640.31%-1422.32%

Earnings

Report DateApr 18, 2016Aug 22, 2016Oct 21, 2016Feb 19, 2017Apr 13, 2017Aug 21, 2017Oct 23, 2017Feb 27, 2018Apr 17, 2018Aug 21, 2018Oct 22, 2018Dec 31, 2018Apr 22, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 25, 2020Oct 23, 2020Dec 31, 2020Apr 22, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 5, 2024May 14, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 14, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------
EPS Actual0.120.200.180.240.170.170.170.100.020.040.010.050.050.00-0.43-0.350.050.090.060.060.040.110.080.070.060.140.100.100.050.030.020.010.040.040.020.030.130.060.030.020.060.03
Surprise------------------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-market------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.70B
Enterprise Value2.48B
Trailing P/E93.00
Forward P/E0.00
Price / Sales6.12
Price / Book3.96
EPS0.14
Book Value3.25
Revenue (TTM)440.70M
Gross Profit (TTM)142.95M
EBITDA34.90M
Profit Margin6.28%
Operating Margin2.85%
Return on Equity3.95%
Return on Assets2.13%
Shares Outstanding207.16M
Shares Float155.40M
Beta0.26
Dividend Yield1.23%
Dividend Rate0.16
Payout Ratio119.85%

Dividends

20261×
0.16Jun 9, 2026
20251×
0.16Jun 13, 2025
20241×
0.16Jun 7, 2024
20231×
0.36May 31, 2023
20221×
0.26May 23, 2022
20211×
0.07Jun 4, 2021
20181×
0.10Jun 22, 2018
20171×
0.15May 25, 2017
20161×
0.07May 27, 2016

Stock Splits

  • May 25, 201720:10
  • May 27, 201620:10