Vtron Group Co.,Ltd.

Vtron Group Co.,Ltd.

002308.SZ
Vtron Group Co.,Ltd.CN flagShenzhen Stock Exchange
0.37
CNY
-0.02
- -
335.30MMarket Cap
Vtron Group Co.,Ltd.
002308.SZ
(Shenzhen Stock Exchange)

Recent

price

0.37

P/E

ratio

- -

div

yld

- -

ROIC.AI

2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
0.68
0.78
0.85
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
Revenue per Share
0.22
0.18
0.22
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
Basic EPS, GAAP
0.17
0.13
0.28
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
- -
Free Cash Flow per Basic Share
0.28
0.1
0.16
0.08
0.1
0.19
0.27
0.21
0.04
0.02
- -
0.06
0.01
- -
0.01
0.01
0.01
Dividend per Share
0.36
0.42
0.53
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
Book Value per Share
0.33
0.4
2.31
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
Tangible Book Value per Share
619
627
647
845
840
825
838
809
853
828
863
932
898
895
900
839
721
Basic Weighted Avg Shares
420
486
553
741
910
1,195
1,015
803
937
1,051
1,137
1,170
1,102
641
689
515
447
Sales/Revenue/Turnover
35.49
25.4
23.15
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
Operating Margin (%)
5
7
9
10
10
11
14
36
40
46
43
43
47
19
36
30
- -
Depreciation Expense
137
112
139
201
258
338
302
105
119
182
190
158
-1,231
36
-396
42
-21
Net Income, GAAP
6.83
10.89
8.04
13.08
13.18
10.47
6.85
6.82
15.07
14.29
8.27
15.63
- -
- -
- -
13.07
37.03
Effective Tax Rate (%)
32.48
23.15
25.21
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
Profit Margin (%)
160
205
1,464
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
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
39
243
31
162
147
112
93
LT Debt
232
281
1,529
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
Total Equity
63.41
35.92
12.57
8.41
9.54
12.19
8.85
0.77
2.02
5.44
6.45
4.24
- -
- -
- -
0.38
- -
Return on Invested Capital (%)
68.31
41.18
43.48
39.03
30.29
28.29
19.93
5.77
7.87
10.01
9.86
7.44
- -
- -
- -
9.51
18.5
Return on Capital (%)
77.99
46.34
46.21
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
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
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

Working Capital

FRC

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

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

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

Quarterly Revenue

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
0.01
2022
- -
- -
- -
- -
0.01
2023
- -
- -
- -
- -
- -
Business
Vtron Group Co.,Ltd. developed, produced, marketed, and serviced comprehensive solutions for control room and video wall collaboration worldwide. Its visualization offerings encompassed various display systems, including advanced display cubes, narrow-bezel LCD panels, and indoor LED screens. The company also provided sophisticated video wall processors and an interactive visualization system engineered for seamless collaborative efforts. Complementing these hardware components were specialized video wall control software and interactive digital boards. These integrated systems primarily served critical applications across numerous industries, such as traffic control, energy and utility management, security and military operations, public emergency centers, broadcasting, corporate environments, and advertising sectors. Additionally, Vtron Group diversified its activities to include the operation and management of kindergartens, alongside offering related educational services and merchandise. Founded in 2002 and headquartered in Guangzhou, China, the company changed its name to Vtron Group Co.,Ltd. in January 2017, having previously operated as Vtron Technologies Ltd. However, the company faced substantial challenges, including a failure to disclose its 2023 annual report, which led to the suspension of its stock trading in May 2024. Consequently, Vtron Group Co.,Ltd. was delisted from the Shenzhen Stock Exchange in September 2024, following a period of significant share devaluation.