Venustech Group Statistics

Total Valuation

Venustech Group has a market cap or net worth of CNY 21.94 billion. The enterprise value is 19.07 billion.

Market Cap	21.94B
Enterprise Value	19.07B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jul 2, 2024

Share Statistics

Venustech Group has 1.21 billion shares outstanding. The number of shares has increased by 24.65% in one year.

Current Share Class	n/a
Shares Outstanding	1.21B
Shares Change (YoY)	+24.65%
Shares Change (QoQ)	+7.77%
Owned by Insiders (%)	22.38%
Owned by Institutions (%)	15.00%
Float	655.39M

Valuation Ratios

The trailing PE ratio is 73.10 and the forward PE ratio is 16.59. Venustech Group's PEG ratio is 0.64.

PE Ratio	73.10
Forward PE	16.59
PS Ratio	4.93
PB Ratio	2.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.11, with an EV/FCF ratio of -29.43.

EV / Earnings	65.82
EV / Sales	4.43
EV / EBITDA	70.11
EV / EBIT	79.47
EV / FCF	-29.43

Financial Position

The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.00.

Current Ratio	4.02
Quick Ratio	3.74
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	-0.03
Interest Coverage	62.26

Financial Efficiency

Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	3.02%
Return on Assets (ROA)	1.26%
Return on Capital (ROIC)	1.58%
Revenue Per Employee	661,139
Profits Per Employee	44,546
Employee Count	6,503
Asset Turnover	0.36
Inventory Turnover	4.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.48% in the last 52 weeks. The beta is 0.40, so Venustech Group's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-32.48%
50-Day Moving Average	15.80
200-Day Moving Average	17.63
Relative Strength Index (RSI)	54.41
Average Volume (20 Days)	37,462,968

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 4.30 billion and earned 289.68 million in profits. Earnings per share was 0.25.

Revenue	4.30B
Gross Profit	2.32B
Operating Income	239.93M
Pretax Income	259.11M
Net Income	289.68M
EBITDA	245.86M
EBIT	239.93M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 2.90 billion in cash and 19.11 million in debt, giving a net cash position of 2.88 billion or 2.38 per share.

Cash & Cash Equivalents	2.90B
Total Debt	19.11M
Net Cash	2.88B
Net Cash Per Share	2.38
Equity (Book Value)	11.48B
Book Value Per Share	9.03
Working Capital	6.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -407.65 million and capital expenditures -240.19 million, giving a free cash flow of -647.83 million.

Operating Cash Flow	-407.65M
Capital Expenditures	-240.19M
Free Cash Flow	-647.83M
FCF Per Share	-0.54

Full Cash Flow Statement

Margins

Gross margin is 53.90%, with operating and profit margins of 5.58% and 6.74%.

Gross Margin	53.90%
Operating Margin	5.58%
Pretax Margin	6.03%
Profit Margin	6.74%
EBITDA Margin	5.72%
EBIT Margin	5.58%
FCF Margin	-15.07%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.27
Dividend Yield	1.44%
Dividend Growth (YoY)	35.00%
Years of Dividend Growth	1
Payout Ratio	113.56%
Buyback Yield	-24.65%
Shareholder Yield	-23.21%
Earnings Yield	1.37%
FCF Yield	-2.95%

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 7.16.

Altman Z-Score	7.16
Piotroski F-Score	n/a