XSHE000920
Market cap523mUSD
Jan 10, Last price
8.12CNY
1D
-2.64%
1Q
-4.69%
Jan 2017
-43.88%
Name
Vontron Technology Co Ltd
Chart & Performance
Profile
Vontron Technology Co., Ltd. manufactures reverse osmosis membrane elements in China. Its reverse osmosis membrane elements are used in desalting of seawater, brackish water, boiler water replenishment, wastewater treatment, germ-free drinking water, etc. The company also offers lithium cells for use in various portable mobile electronic equipment; and central air-conditioning energy saving software and water purifies. In addition, it manufactures, overhauls, and repairs railway wagons; spare parts for locomotives and rolling stocks; and researches, develops, and produces elastic palm fiber materials, etc. for use in home mattresses, cushions, hotels, hospitals, schools, passenger vehicles, etc. 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. is based in Guiyang, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,705,163 16.68% | 1,461,340 5.83% | |||||||
Cost of revenue | 1,507,178 | 1,196,206 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 197,985 | 265,134 | |||||||
NOPBT Margin | 11.61% | 18.14% | |||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | 197,985 | 265,134 | |||||||
Net income | 164,744 13.64% | 144,974 19.44% | |||||||
Dividends | (67,282) | (68,786) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 325,246 | ||||||||
Long-term debt | 84,000 | ||||||||
Deferred revenue | 67,106 | 79,780 | |||||||
Other long-term liabilities | 18,930 | 15,860 | |||||||
Net debt | (837,933) | (948,228) | |||||||
Cash flow | |||||||||
Cash from operating activities | 176,540 | 281,804 | |||||||
CAPEX | (71,091) | ||||||||
Cash from investing activities | (43,977) | ||||||||
Cash from financing activities | (473,407) | 180,512 | |||||||
FCF | 108,774 | 144,862 | |||||||
Balance | |||||||||
Cash | 574,920 | 936,713 | |||||||
Long term investments | 263,013 | 420,761 | |||||||
Excess cash | 752,675 | 1,284,406 | |||||||
Stockholders' equity | 1,478,647 | 1,529,058 | |||||||
Invested Capital | 1,256,687 | 1,082,813 | |||||||
ROIC | 16.93% | 26.35% | |||||||
ROCE | 9.85% | 11.14% | |||||||
EV | |||||||||
Common stock shares outstanding | 470,698 | 426,393 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 285,274 | 336,083 | |||||||
EV/EBITDA | |||||||||
Interest | 6,797 | 19,813 | |||||||
Interest/NOPBT | 3.43% | 7.47% |