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XSHE002308
Market cap45mUSD
Aug 22, Last price  
0.37CNY
Name

Vtron Group Co Ltd

Chart & Performance

D1W1MN
XSHE:002308 chart
P/E
8.00
P/S
0.65
EPS
0.05
Div Yield, %
0.00%
Shrs. gr., 5y
-0.58%
Rev. gr., 5y
3.29%
Revenues
515m
-25.28%
309,765,567420,402,878485,948,933552,784,225741,052,125909,991,9431,194,611,3731,015,449,796802,970,860937,146,8201,050,631,6231,137,479,0871,169,513,1241,101,742,157640,838,989688,643,272514,534,867
Net income
42m
111,453,531136,562,818112,496,890139,356,166201,475,549258,385,221338,139,825301,810,572105,190,067119,471,450182,233,544189,905,317158,445,671035,795,956041,926,412
CFO
66m
-30.46%
38,948,090136,049,84588,150,833184,690,312131,118,522241,376,594354,094,599217,554,95184,754,281300,867,242302,550,028249,017,833158,212,048182,795,246094,310,68165,585,421
Dividend
Jul 06, 20180.043 CNY/sh

Profile

Vtron Group Co.,Ltd. researches and develops, manufactures, sells, and services control room and video wall collaboration total solutions worldwide. The company's video wall solutions include display cubes, narrow bezel LCD panels and indoor LED displays, video wall processors, and visualization interactive system for barrier-free collaboration. It also provides video wall control software; and interactive digital boards. The company's products are primarily used in traffic control, energy and utilities, security and military, public emergency centers, broadcasting, corporate, and advertising industries. The company was formerly known as Vtron Technologies Ltd. and changed its name to Vtron Group Co.,Ltd. in January 2017. Vtron Group Co.,Ltd. was founded in 2002 and is headquartered in Guangzhou, China.
URL
https://www.vtron.com.cn/
IPO date
Nov 27, 2009
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
514,535
-25.28%
688,643
7.46%
Cost of revenue
456,223
572,337
Unusual Expense (Income)
NOPBT
58,311
116,307
NOPBT Margin
11.33%
16.89%
Operating Taxes
6,302
6,575
Tax Rate
10.81%
5.65%
NOPAT
52,010
109,732
Net income
41,926
 
Dividends
Dividend yield
Proceeds from repurchase of equity
18,622
BB yield
-0.49%
Debt
Debt current
12,024
16,340
Long-term debt
223,520
294,939
Deferred revenue
1
3,000
Other long-term liabilities
1,556
1,949
Net debt
(1,111,416)
(1,373,238)
Cash flow
Cash from operating activities
65,585
94,311
CAPEX
Cash from investing activities
164,387
Cash from financing activities
215
FCF
(310,506)
196,007
Balance
Cash
1,321,002
1,637,112
Long term investments
25,959
47,405
Excess cash
1,321,233
1,650,085
Stockholders' equity
1,113,118
1,124,327
Invested Capital
982,557
958,496
ROIC
5.36%
10.22%
ROCE
2.77%
5.56%
EV
Common stock shares outstanding
896,516
896,516
Price
4.27
-7.38%
4.61
-8.17%
Market cap
3,828,122
-7.38%
4,132,937
-8.17%
EV
2,716,706
2,759,699
EBITDA
88,286
152,568
EV/EBITDA
30.77
18.09
Interest
6,217
7,726
Interest/NOPBT
10.66%
6.64%