YOLFTbeta
VT Industrial Technology Co Ltd

VT Industrial Technology Co Ltd

300707 · SHE · Consumer Cyclical / Auto Parts

10.79CNY-0.23 (-2.09%)

Price History

Full chart

Market Stats

Previous Close11.02
Open11.04
Day Range10.77 – 11.14
52-Week Range10.00 – 23.87
Volume2.45M
Market Cap2.10B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.99%
Beta0.47
50-Day Avg11.87
200-Day Avg14.69

About

VT Industrial Technology Co.,Ltd engages in the research and development, design, production, and sale of automobile stamping dies, and stamping and welding parts in China and internationally. It also offers offers automotive tools, metal parts fixtures, automotive metal parts, battery pack housing, and industrial automation equipment and service. The company was founded in 2008 and is headquartered in Wuxi, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Xiliang Zhang
  • Employees783
  • HeadquartersNo.32, Jianhong Road, Wuxi, China, 214145, China
  • Websitehttps://www.vt-ind.com

Leadership

  • Mr. Xiliang ZhangChairman & GM · b. 1972
  • Mr. Yi Feng ZhangDeputy GM, Secretary of the Board, Accounting Supervisor & CFO · b. 1982
  • Mr. Tiansheng JiDeputy GM & Non-Independent Director · b. 1979
  • Mr. Yijia ZhuDeputy General Manager · b. 1983

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue121.82M163.14M235.69M316.76M436.83M508.87M403.19M554.60M721.40M823.04M819.15M865.72M818.19M
Growth (%)-+33.92%+44.47%+34.40%+37.91%+16.49%-20.77%+37.55%+30.07%+14.09%-0.47%+5.69%-5.49%
Cost of Revenue62.91M86.57M140.12M186.47M235.66M294.86M236.70M399.04M539.86M632.60M648.62M703.23M634.45M
Gross Profit58.91M76.57M95.58M130.30M201.17M214.01M166.49M155.56M181.53M190.44M170.53M162.49M183.74M
Gross Margin48.36%46.94%40.55%41.13%46.05%42.06%41.29%28.05%25.16%23.14%20.82%18.77%22.46%
Operating Expense28.31M40.49M52.55M69.35M101.90M115.65M122.70M118.47M124.30M122.50M154.46M141.89M129.20M
Operating Income30.60M36.08M43.03M60.95M99.27M98.36M43.79M37.09M57.23M67.94M16.07M20.59M54.54M
Operating Margin25.12%22.12%18.26%19.24%22.72%19.33%10.86%6.69%7.93%8.25%1.96%2.38%6.67%
EBITDA35.14M45.84M54.74M80.97M121.51M121.28M73.04M71.47M92.53M118.75M100.39M98.93M127.09M
EBITDA Margin28.85%28.10%23.23%25.56%27.82%23.83%18.12%12.89%12.83%14.43%12.25%11.43%15.53%
Net Income23.15M31.25M36.36M54.44M84.59M82.75M36.72M31.78M48.77M57.69M20.32M20.86M29.25M
Net Income Margin19.01%19.16%15.43%17.19%19.36%16.26%9.11%5.73%6.76%7.01%2.48%2.41%3.58%
R&D7.27M9.56M10.00M9.83M12.62M19.43M19.99M20.39M31.87M26.95M32.62M34.48M31.67M
R&D as % of Total Revenue5.97%5.86%4.24%3.10%2.89%3.82%4.96%3.68%4.42%3.27%3.98%3.98%3.87%
Interest Expense-1.12M1.29M1.31M1.39M2.51M2.60M2.60M2.91M13.40M26.31M23.83M22.79M
Interest Expense % of Total Revenue-0.68%0.55%0.41%0.32%0.49%0.64%0.47%0.40%1.63%3.21%2.75%2.79%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets160.00M227.48M301.34M399.05M797.97M826.65M880.90M1.21B1.27B1.48B1.98B1.88B1.91B
Total Liabilities85.76M117.25M119.62M134.06M197.51M190.04M223.34M482.26M497.23M663.15M795.26M725.86M727.68M
Total Equity73.27M96.49M164.31M247.47M580.39M636.61M648.88M715.46M763.68M815.34M1.18B1.15B1.17B
Cash25.20M18.58M41.44M87.68M265.04M290.72M229.99M484.26M334.68M410.72M757.69M566.85M635.16M
Total Debt10.01M25.19M22.40M24.90M35.00M70.00M40.00M291.41M323.72M447.78M420.01M370.08M-
Net Debt-15.20M6.61M-19.03M-62.78M-230.04M-220.72M-189.99M-192.86M-10.96M37.06M-316.72M-196.77M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.20M39.73M23.12M56.97M85.32M20.29M57.97M35.08M-982.48K84.13M172.18M96.55M228.86M
Investing Cash Flow-39.58M-55.45M-34.02M-42.77M-163.54M18.30M-56.73M-71.59M-143.27M-118.63M-104.43M-150.43M-
Financing Cash Flow5.41M21.69M28.37M28.45M255.19M-17.95M-59.38M293.05M-72.71K61.37M270.44M-125.07M-
Capital Expenditure39.58M55.45M34.04M39.42M53.95M97.14M59.82M72.92M114.36M112.27M68.09M139.94M115.55M
Free Cash Flow-22.39M-15.72M-10.92M17.56M31.37M-76.86M-1.85M-37.84M-115.35M-28.14M104.09M-43.39M113.31M
Dividends Paid115.98K24.07M10.48M4.66M6.47M10.93M15.65M6.26M4.71M6.28M18.42M16.00M18.22M
FCF to OCF-130.20%-39.57%-47.25%30.82%36.77%-378.83%-3.19%-107.89%11740.27%-33.45%60.45%-44.94%49.51%
Dividend Paid to FCF-0.52%-153.13%-95.93%26.57%20.61%-14.23%-845.66%-16.54%-4.09%-22.32%17.69%-36.88%16.08%

Earnings

Report DateFeb 26, 2018Apr 20, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 19, 2020Aug 27, 2020Oct 28, 2020Dec 31, 2020Apr 23, 2021Aug 14, 2021Oct 26, 2021Feb 23, 2022Apr 26, 2022Aug 26, 2022Oct 25, 2022Dec 31, 2022Apr 25, 2023Aug 29, 2023Oct 27, 2023Feb 2, 2024Apr 28, 2024Jun 30, 2024Oct 29, 2024Dec 31, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------
EPS Actual0.080.200.200.120.010.070.060.050.050.110.040.08-0.030.070.060.030.120.100.070.110.060.100.080.030.020.120.020.01-0.05-0.050.080.16-0.02-0.07-0.10
Surprise-----------------------------------
TimingAfter-hoursAfter-hours-------After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-market-After-hours-----

Key Statistics & Ratios

Market Cap2.10B
Enterprise Value1.83B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.41
Price / Book1.87
EPS-0.03
Book Value6.46
Revenue (TTM)872.92M
Gross Profit (TTM)168.75M
EBITDA102.75M
Profit Margin-0.64%
Operating Margin2.08%
Return on Equity-0.49%
Return on Assets1.59%
Shares Outstanding173.90M
Shares Float117.03M
Beta0.47
Dividend Yield0.99%
Dividend Rate0.12
Payout Ratio39.66%

Dividends

20261×
0.06Jun 4, 2026
20252×
0.03Nov 7, 20250.03Jun 9, 2025
20242×
0.03Sep 13, 20240.02Jun 7, 2024
20231×
0.06Jun 2, 2023
20221×
0.04Jul 1, 2022
20211×
0.03May 28, 2021
20201×
0.04May 22, 2020
20191×
0.10Jun 3, 2019
20181×
0.11May 23, 2018

Stock Splits

  • May 23, 20182:1