Venustech Group Inc. (SHE:002439)

Venustech Group Statistics

Total Valuation

Venustech Group has a market cap or net worth of CNY 18.99 billion. The enterprise value is 17.78 billion.

Market Cap	18.99B
Enterprise Value	17.78B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Venustech Group has 1.21 billion shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	1.21B
Shares Outstanding	1.21B
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	22.38%
Owned by Institutions (%)	15.57%
Float	657.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	49.00
PS Ratio	7.49
PB Ratio	1.70
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	148.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-76.63
EV / Sales	7.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-255.46

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.00.

Current Ratio	3.80
Quick Ratio	3.39
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.39
Interest Coverage	-775.57

Financial Efficiency

Return on equity (ROE) is -2.04% and return on invested capital (ROIC) is -2.32%.

Return on Equity (ROE)	-2.04%
Return on Assets (ROA)	-1.95%
Return on Invested Capital (ROIC)	-2.32%
Return on Capital Employed (ROCE)	-3.71%
Revenue Per Employee	397,806
Profits Per Employee	-36,378
Employee Count	6,377
Asset Turnover	0.19
Inventory Turnover	1.61

Taxes

Income Tax	-26.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.06% in the last 52 weeks. The beta is 0.36, so Venustech Group's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-9.06%
50-Day Moving Average	15.93
200-Day Moving Average	16.08
Relative Strength Index (RSI)	52.75
Average Volume (20 Days)	15,567,991

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 2.54 billion and -231.98 million in losses. Loss per share was -0.20.

Revenue	2.54B
Gross Profit	1.61B
Operating Income	-421.57M
Pretax Income	-257.95M
Net Income	-231.98M
EBITDA	-415.99M
EBIT	-421.57M
Loss Per Share	-0.20

Balance Sheet

The company has 1.26 billion in cash and 27.41 million in debt, giving a net cash position of 1.23 billion or 1.01 per share.

Cash & Cash Equivalents	1.26B
Total Debt	27.41M
Net Cash	1.23B
Net Cash Per Share	1.01
Equity (Book Value)	11.20B
Book Value Per Share	9.24
Working Capital	5.05B

Cash Flow

In the last 12 months, operating cash flow was 127.76 million and capital expenditures -197.35 million, giving a free cash flow of -69.58 million.

Operating Cash Flow	127.76M
Capital Expenditures	-197.35M
Free Cash Flow	-69.58M
FCF Per Share	-0.06

Margins

Gross margin is 63.47%, with operating and profit margins of -16.62% and -9.14%.

Gross Margin	63.47%
Operating Margin	-16.62%
Pretax Margin	-10.17%
Profit Margin	-9.14%
EBITDA Margin	-16.40%
EBIT Margin	-16.62%
FCF Margin	n/a

Dividends & Yields

Venustech Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.62%
Shareholder Yield	-0.62%
Earnings Yield	-1.22%
FCF Yield	-0.37%

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

Venustech Group has an Altman Z-Score of 7.09 and a Piotroski F-Score of 3.

Altman Z-Score	7.09
Piotroski F-Score	3