Vtron Group Co.,Ltd.

002308.SZ

002308.SZVtron Group Co.,Ltd. CN flag

Shenzhen

0.37

CNY

-0.02

(-5.13%)

-0.02EPS

-18.50P/E

335.30MMarket Cap

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ISIN

CNE100000HL7

Return %

Stock

S&P500

-91.96

12.11

-90.51

52.58

-91.94

103.52

Use logarithmic scale

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	TTM
Revenue per Share	0.88	1.08	1.45	1.21	0.99	1.1	1.27	1.32	1.25	1.23	0.72	0.77	0.61	0.62
Basic EPS, GAAP	0.24	0.31	0.41	0.36	0.13	0.14	0.22	0.22	0.17	-1.37	0.04	-0.44	0.05	-0.03
Free Cash Flow per Basic Share	0.14	0.1	0.13	0.15	0.03	0.32	0.35	0.25	0.12	0.18	-0.15	0.1	0.08	- -
Dividend per Share	0.08	0.1	0.19	0.27	0.21	0.04	0.02	- -	0.06	0.01	- -	0.01	0.01	0.01
Book Value per Share	0.8	1.23	1.43	1.69	1.66	1.68	1.94	2.16	2.07	0.77	0.81	0.37	0.45	0.54
Tangible Book Value per Share	1.94	2.17	2.44	2.51	2.54	0.93	1.18	1.9	1.85	2.13	2.36	1.98	2.2	2.6
Basic Weighted Avg Shares	845	840	825	838	809	853	828	863	932	898	895	900	839	721
Sales/Revenue/Turnover	741	910	1,195	1,015	803	937	1,051	1,137	1,170	1,102	641	689	515	447
Operating Margin (%)	21.08	21.58	22.63	19.85	2.19	5.85	15.6	19.14	16.1	7.18	-16.47	6.33	1.75	-6.84
Depreciation Expense	10	10	11	14	36	40	46	43	43	47	19	36	30	- -
Net Income, GAAP	201	258	338	302	105	119	182	190	158	-1,231	36	-396	42	-21
Effective Tax Rate (%)	13.08	13.18	10.47	6.85	6.82	15.07	14.29	8.27	15.63	- -	- -	- -	13.07	37.03
Profit Margin (%)	27.19	28.39	28.31	29.72	13.1	12.75	17.35	16.7	13.55	-111.72	5.59	-57.48	8.15	-4.69
Working Capital	1,594	1,659	1,640	1,605	1,530	305	500	1,127	1,219	1,559	1,698	1,690	1,786	1,822
LT Debt	- -	- -	- -	- -	- -	- -	- -	39	243	31	162	147	112	93
Total Equity	1,666	1,858	2,047	2,140	2,078	2,170	2,352	3,472	3,586	2,334	2,342	1,924	1,973	2,001
Return on Invested Capital (%)	8.41	9.54	12.19	8.85	0.77	2.02	5.44	6.45	4.24	- -	- -	- -	0.38	- -
Return on Capital (%)	39.03	30.29	28.29	19.93	5.77	7.87	10.01	9.86	7.44	- -	- -	- -	9.51	18.5
Return on Common Equity (%)	39.73	30.29	30.59	23.25	7.61	8.61	11.99	10.94	8.36	-93.91	5.03	-74.53	11.84	-5.25

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-6.15%	-12.52%	-25.28%
Net Income, GAAP	-231.82%	-462.53%	-110.59%
Free Cash Flow	44.72%	-79.12%	-32.1%
Total Cash Common Dividend	418.14%	878.41%	-20%
Total Equity	1.55%	-9.32%	2.56%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Yu Lu
Full Time Employees: 669
Sector: Technology
Industry: Consumer Electronics
Address: No. 233 Kezhu Road Guangzhou People's Republic of China 510670
IPO Date: Nov 27, 2009
Website: vtron.com
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Business: 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.

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	TTM
Revenue per Share	0.88	1.08	1.45	1.21	0.99	1.1	1.27	1.32	1.25	1.23	0.72	0.77	0.61	0.62
Basic EPS, GAAP	0.24	0.31	0.41	0.36	0.13	0.14	0.22	0.22	0.17	-1.37	0.04	-0.44	0.05	-0.03
Free Cash Flow per Basic Share	0.14	0.1	0.13	0.15	0.03	0.32	0.35	0.25	0.12	0.18	-0.15	0.1	0.08	- -
Dividend per Share	0.08	0.1	0.19	0.27	0.21	0.04	0.02	- -	0.06	0.01	- -	0.01	0.01	0.01
Book Value per Share	0.8	1.23	1.43	1.69	1.66	1.68	1.94	2.16	2.07	0.77	0.81	0.37	0.45	0.54
Tangible Book Value per Share	1.94	2.17	2.44	2.51	2.54	0.93	1.18	1.9	1.85	2.13	2.36	1.98	2.2	2.6
Basic Weighted Avg Shares	845	840	825	838	809	853	828	863	932	898	895	900	839	721
Sales/Revenue/Turnover	741	910	1,195	1,015	803	937	1,051	1,137	1,170	1,102	641	689	515	447
Operating Margin (%)	21.08	21.58	22.63	19.85	2.19	5.85	15.6	19.14	16.1	7.18	-16.47	6.33	1.75	-6.84
Depreciation Expense	10	10	11	14	36	40	46	43	43	47	19	36	30	- -
Net Income, GAAP	201	258	338	302	105	119	182	190	158	-1,231	36	-396	42	-21
Effective Tax Rate (%)	13.08	13.18	10.47	6.85	6.82	15.07	14.29	8.27	15.63	- -	- -	- -	13.07	37.03
Profit Margin (%)	27.19	28.39	28.31	29.72	13.1	12.75	17.35	16.7	13.55	-111.72	5.59	-57.48	8.15	-4.69
Working Capital	1,594	1,659	1,640	1,605	1,530	305	500	1,127	1,219	1,559	1,698	1,690	1,786	1,822
LT Debt	- -	- -	- -	- -	- -	- -	- -	39	243	31	162	147	112	93
Total Equity	1,666	1,858	2,047	2,140	2,078	2,170	2,352	3,472	3,586	2,334	2,342	1,924	1,973	2,001
Return on Invested Capital (%)	8.41	9.54	12.19	8.85	0.77	2.02	5.44	6.45	4.24	- -	- -	- -	0.38	- -
Return on Capital (%)	39.03	30.29	28.29	19.93	5.77	7.87	10.01	9.86	7.44	- -	- -	- -	9.51	18.5
Return on Common Equity (%)	39.73	30.29	30.59	23.25	7.61	8.61	11.99	10.94	8.36	-93.91	5.03	-74.53	11.84	-5.25

	Mar'23	Jun'23	Sep'23
Total Current Assets	2,004	2,004	2,020
Accounts Receivable, Net	119	129	108
Cash, Cash Equivalents & STI	1,355	1,574	1,008
Inventories	111	107	106
Total Current Liabilities	199	171	198
Payables & Accruals	- -	- -	- -
ST Debt	12	12	12
Deferred Revenue	- -	- -	- -

	Mar'23	Jun'23	Sep'23
ST Debt	12	12	12
LT Borrowings	- -	- -	- -
LT Finance Leases	109	106	93
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	906	906	906
Market Capitalization	4,069	3,398	3,434

Year	Q1	Q2	Q3	Q4	FY
2021	107	177	207	197	689
2022	129	144	159	83	515
2023	112	132	119	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2021	-0.01	- -	- -	- -	-0.44
2022	0.02	- -	- -	- -	0.05
2023	0.02	- -	- -	- -	- -

Vtron Group Co.,Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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