Venustech Group Statistics

Total Valuation

Venustech Group has a market cap or net worth of CNY 18.85 billion. The enterprise value is 16.14 billion.

Market Cap	18.85B
Enterprise Value	16.14B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

Venustech Group has 1.21 billion shares outstanding. The number of shares has increased by 26.96% in one year.

Current Share Class	n/a
Shares Outstanding	1.21B
Shares Change (YoY)	+26.96%
Shares Change (QoQ)	-16.81%
Owned by Insiders (%)	22.39%
Owned by Institutions (%)	14.31%
Float	656.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.15
PS Ratio	5.69
PB Ratio	1.65
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.38

Financial Ratio History

Enterprise Valuation

EV / Earnings	-71.33
EV / Sales	4.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.79

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.00.

Current Ratio	3.81
Quick Ratio	3.56
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-167.79

Financial Efficiency

Return on equity (ROE) is -1.94% and return on invested capital (ROIC) is -1.60%.

Return on Equity (ROE)	-1.94%
Return on Assets (ROA)	-1.31%
Return on Invested Capital (ROIC)	-1.60%
Return on Capital Employed (ROCE)	-2.60%
Revenue Per Employee	519,863
Profits Per Employee	-35,487
Employee Count	6,377
Asset Turnover	0.23
Inventory Turnover	2.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.66% in the last 52 weeks. The beta is 0.39, so Venustech Group's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-17.66%
50-Day Moving Average	17.32
200-Day Moving Average	15.99
Relative Strength Index (RSI)	43.06
Average Volume (20 Days)	19,199,566

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Venustech Group had revenue of CNY 3.32 billion and -226.30 million in losses. Loss per share was -0.19.

Revenue	3.32B
Gross Profit	1.93B
Operating Income	-300.52M
Pretax Income	-318.61M
Net Income	-226.30M
EBITDA	-229.63M
EBIT	-300.52M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 2.76 billion in cash and 34.37 million in debt, giving a net cash position of 2.72 billion or 2.25 per share.

Cash & Cash Equivalents	2.76B
Total Debt	34.37M
Net Cash	2.72B
Net Cash Per Share	2.25
Equity (Book Value)	11.43B
Book Value Per Share	10.80
Working Capital	6.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -314.77 million and capital expenditures -266.07 million, giving a free cash flow of -580.85 million.

Operating Cash Flow	-314.77M
Capital Expenditures	-266.07M
Free Cash Flow	-580.85M
FCF Per Share	-0.48

Full Cash Flow Statement

Margins

Gross margin is 58.16%, with operating and profit margins of -9.07% and -6.83%.

Gross Margin	58.16%
Operating Margin	-9.07%
Pretax Margin	-9.61%
Profit Margin	-6.83%
EBITDA Margin	-6.93%
EBIT Margin	-9.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.27
Dividend Yield	1.77%
Dividend Growth (YoY)	35.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-26.96%
Shareholder Yield	-26.96%
Earnings Yield	-1.20%
FCF Yield	-3.08%

Dividend Details

Stock Splits

The last stock split was on May 18, 2015. It was a forward split with a ratio of 2.

Last Split Date	May 18, 2015
Split Type	Forward
Split Ratio	2

Scores

Venustech Group has an Altman Z-Score of 6.7.

Altman Z-Score	6.7
Piotroski F-Score	n/a