Venustech Group Inc. (SHE:002439)

Venustech Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	18,852	19,154	32,919	24,646	26,418	27,270
Market Cap Growth	-41.81%	-41.81%	33.57%	-6.71%	-3.12%	-10.02%
Enterprise Value	16,143	16,281	31,103	22,232	24,400	24,878
Last Close Price	15.57	15.82	26.57	25.51	27.87	28.49
PE Ratio	-	-	44.42	39.36	30.66	33.92
Forward PE	26.15	17.56	25.55	16.60	20.10	25.54
PS Ratio	5.69	5.78	7.30	5.56	6.02	7.48
PB Ratio	1.65	1.68	2.74	3.33	3.92	4.55
P/TBV Ratio	1.83	1.86	2.99	3.82	4.56	5.39
P/FCF Ratio	-	-	-	-	-	63.64
P/OCF Ratio	-	-	-	-	83.12	41.44
PEG Ratio	0.38	1.27	1.27	1.27	1.27	1.27
EV/Sales Ratio	4.87	4.91	6.90	5.01	5.56	6.82
EV/EBITDA Ratio	-	-	54.05	34.09	26.28	28.09
EV/EBIT Ratio	-	-	74.51	44.55	30.77	32.33
EV/FCF Ratio	-27.79	-	-	-	-	58.06
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	-
Debt / EBITDA Ratio	-	-	0.07	0.06	0.05	-
Asset Turnover	0.23	0.23	0.36	0.47	0.51	0.48
Inventory Turnover	2.93	2.93	4.08	3.64	3.57	4.29
Quick Ratio	3.56	3.56	4.28	2.79	2.93	2.61
Current Ratio	3.81	3.81	4.48	2.99	3.20	2.80
Return on Equity (ROE)	-1.94%	-1.94%	7.62%	8.86%	13.55%	15.63%
Return on Assets (ROA)	-1.31%	-1.31%	2.10%	3.29%	5.73%	6.30%
Return on Capital (ROIC)	-1.60%	-1.60%	2.67%	4.38%	7.75%	8.58%
Return on Capital Employed (ROCE)	-	-	3.40%	6.60%	11.50%	12.60%
Earnings Yield	-1.20%	-1.18%	2.25%	2.54%	3.26%	2.95%
FCF Yield	-3.08%	-3.03%	-1.68%	-1.00%	-0.54%	1.57%
Dividend Yield	1.76%	-	1.02%	0.78%	0.09%	0.18%
Payout Ratio	-	-	25.47%	3.80%	5.53%	2.89%
Buyback Yield / Dilution	-26.96%	-26.96%	-0.39%	0.21%	-1.32%	-3.40%
Total Shareholder Return	-26.96%	-26.96%	0.63%	0.99%	-1.23%	-3.22%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.