Venustech Group Inc. (SHE:002439)

Venustech Group Statistics

Total Valuation

Venustech Group has a market cap or net worth of CNY 19.00 billion. The enterprise value is 17.54 billion.

Market Cap	19.00B
Enterprise Value	17.54B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

Venustech Group has 1.20 billion shares outstanding. The number of shares has increased by 10.02% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	+10.02%
Shares Change (QoQ)	-1.87%
Owned by Insiders (%)	22.52%
Owned by Institutions (%)	15.63%
Float	649.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	59.26
PS Ratio	6.61
PB Ratio	1.68
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	452.79
PEG Ratio	1.02

Enterprise Valuation

EV / Earnings	-127.68
EV / Sales	6.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-96.75

Financial Position

The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.00.

Current Ratio	4.03
Quick Ratio	3.44
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-456.84

Financial Efficiency

Return on equity (ROE) is -1.21% and return on invested capital (ROIC) is -1.89%.

Return on Equity (ROE)	-1.21%
Return on Assets (ROA)	-1.59%
Return on Invested Capital (ROIC)	-1.89%
Return on Capital Employed (ROCE)	-3.01%
Revenue Per Employee	450,690
Profits Per Employee	-21,546
Employee Count	6,377
Asset Turnover	0.21
Inventory Turnover	2.28

Taxes

Income Tax	-30.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.08% in the last 52 weeks. The beta is 0.37, so Venustech Group's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+26.08%
50-Day Moving Average	16.31
200-Day Moving Average	16.26
Relative Strength Index (RSI)	41.84
Average Volume (20 Days)	29,273,514

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 2.87 billion and -137.40 million in losses. Loss per share was -0.12.

Revenue	2.87B
Gross Profit	1.72B
Operating Income	-346.19M
Pretax Income	-168.18M
Net Income	-137.40M
EBITDA	-251.76M
EBIT	-346.19M
Loss Per Share	-0.12

Balance Sheet

The company has 1.48 billion in cash and 15.44 million in debt, giving a net cash position of 1.46 billion or 1.22 per share.

Cash & Cash Equivalents	1.48B
Total Debt	15.44M
Net Cash	1.46B
Net Cash Per Share	1.22
Equity (Book Value)	11.33B
Book Value Per Share	9.39
Working Capital	5.45B

Cash Flow

In the last 12 months, operating cash flow was 41.95 million and capital expenditures -223.28 million, giving a free cash flow of -181.32 million.

Operating Cash Flow	41.95M
Capital Expenditures	-223.28M
Free Cash Flow	-181.32M
FCF Per Share	-0.15

Margins

Gross margin is 59.75%, with operating and profit margins of -12.05% and -4.78%.

Gross Margin	59.75%
Operating Margin	-12.05%
Pretax Margin	-5.85%
Profit Margin	-4.78%
EBITDA Margin	-8.76%
EBIT Margin	-12.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.27
Dividend Yield	1.71%
Dividend Growth (YoY)	35.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-10.02%
Shareholder Yield	-8.30%
Earnings Yield	-0.72%
FCF Yield	-0.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3