Venustech Group Inc. (SHE:002439)
China · Delayed Price · Currency is CNY 14.68
-0.26 (-1.74%)
Sep 30, 2026, 3:04 PM CST
Venustech Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,440 | 2,338 | 3,315 | 4,507 | 4,437 | 4,386 |
Revenue Growth | -15.12% | -29.49% | -26.44% | 1.58% | 1.16% | 20.27% |
Gross Profit Gross Profit Growth | 1,298 | 1,290 | 1,928 | 2,604 | 2,761 | 2,876 |
Operating Income Operating Income Growth | -416.13 | -668 | -305.28 | 428.5 | 499.1 | 793.07 |
Net Income Net Income Growth | -448.18 | -572.32 | -226.3 | 741.14 | 626.11 | 861.53 |
Earnings Per Share EPS Growth | -0.37 | -0.47 | -0.19 | 0.79 | 0.67 | 0.92 |
EPS Growth | - | - | - | 17.91% | -27.17% | 5.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Information Network Security Information Network Security Growth | 2,421 | 2,317 | 3,287 | 4,477 | 4,411 | 4,359 |
Unallocated Other Operations Unallocated Other Operations Growth | 18.76 | 21.07 | 27.85 | 29.82 | 26.31 | 27.21 |
Total Total Growth | 2,440 | 2,338 | 3,315 | 4,507 | 4,437 | 4,386 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,074 | 1,296 | 2,756 | 6,080 | 2,794 | 2,758 |
Total Debt Total Debt Growth | 32.16 | 39.62 | 34.37 | 44.94 | 39.8 | 51.66 |
Net Cash (Debt) Net Cash Growth | 1,042 | 1,256 | 2,722 | 6,035 | 2,754 | 2,706 |
Net Cash Growth | -41.38% | -53.84% | -54.90% | 119.14% | 1.77% | -10.41% |
Net Cash Per Share Net Cash Per Share Growth | 0.86 | 1.03 | 2.29 | 6.43 | 2.95 | 2.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 518.24 | 286.67 | -314.77 | -392.83 | -11.05 | 317.84 |
Capital Expenditures CapEx Growth | -199.31 | -172.9 | -266.07 | -158.89 | -236.59 | -460.25 |
Free Cash Flow Free Cash Flow Growth | 318.94 | 113.77 | -580.85 | -551.72 | -247.63 | -142.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 53.20% | 55.20% | 58.16% | 57.78% | 62.23% | 65.58% |
Operating Margin | -17.06% | -28.58% | -9.21% | 9.51% | 11.25% | 18.08% |
Pretax Margin | -20.12% | -27.17% | -9.61% | 16.91% | 14.54% | 21.39% |
Profit Margin | -18.37% | -24.48% | -6.83% | 16.45% | 14.11% | 19.64% |
FCF Margin | 13.07% | 4.87% | -17.52% | -12.24% | -5.58% | -3.25% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.270 | 0.200 | 0.025 |
Dividend Per Share Growth | 35.00% | 700.00% | -50.98% |
Dividend Yield | 1.02% | 0.78% | 0.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | 44.42 | 39.36 | 30.66 |
Forward PE | 24.96 | 59.03 | 17.56 | 25.55 | 16.60 | 20.10 |
P/FCF Ratio | 55.76 | 150.34 | - | - | - | - |
PS Ratio | 7.29 | 7.32 | 5.78 | 7.30 | 5.56 | 6.02 |