Vtron Group Co.,Ltd.

    Vtron Group Co.,Ltd.

    SSZSE:002308
    0.37
    CNY
    0.00
    (0.00%)
    61.86P/E
    Vtron Group Co.,Ltd.
    SZSE:002308
    (Shenzhen Stock Exchange)

    Recent

    price

    0.37

    P/E

    ratio

    61.86

    div

    yld

    - -

    ROIC.AI

    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    TTM
    CNY
    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

    CNY

    •

    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

    CNY

    •

    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

    CNY

    •

    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

    CNY

    •

    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

    CNY

    •

    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

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    0.01
    2022
    - -
    - -
    - -
    - -
    0.01
    2023
    - -
    - -
    - -
    - -
    - -
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