Venustech Group Statistics
Total Valuation
Venustech Group has a market cap or net worth of CNY 18.97 billion. The enterprise value is 17.20 billion.
Market Cap | 18.97B |
Enterprise Value | 17.20B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
Venustech Group has 1.21 billion shares outstanding. The number of shares has increased by 16.32% in one year.
Current Share Class | 1.21B |
Shares Outstanding | 1.21B |
Shares Change (YoY) | +16.32% |
Shares Change (QoQ) | +16.23% |
Owned by Insiders (%) | 26.36% |
Owned by Institutions (%) | 18.22% |
Float | 608.91M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 31.85 |
PS Ratio | 6.25 |
PB Ratio | 1.66 |
P/TBV Ratio | 1.84 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.55 |
Enterprise Valuation
EV / Earnings | -154.25 |
EV / Sales | 5.67 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -25.09 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.00.
Current Ratio | 3.84 |
Quick Ratio | 3.43 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.05 |
Interest Coverage | -325.30 |
Financial Efficiency
Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is -1.63%.
Return on Equity (ROE) | -0.96% |
Return on Assets (ROA) | -1.35% |
Return on Invested Capital (ROIC) | -1.63% |
Return on Capital Employed (ROCE) | -2.63% |
Revenue Per Employee | 475,672 |
Profits Per Employee | -17,490 |
Employee Count | 6,377 |
Asset Turnover | 0.22 |
Inventory Turnover | 2.46 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.94% in the last 52 weeks. The beta is 0.29, so Venustech Group's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | -13.94% |
50-Day Moving Average | 15.65 |
200-Day Moving Average | 16.01 |
Relative Strength Index (RSI) | 53.53 |
Average Volume (20 Days) | 14,706,127 |
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 3.03 billion and -111.53 million in losses. Loss per share was -0.09.
Revenue | 3.03B |
Gross Profit | 1.84B |
Operating Income | -304.14M |
Pretax Income | -182.83M |
Net Income | -111.53M |
EBITDA | -255.02M |
EBIT | -304.14M |
Loss Per Share | -0.09 |
Balance Sheet
The company has 1.81 billion in cash and 32.59 million in debt, giving a net cash position of 1.78 billion or 1.47 per share.
Cash & Cash Equivalents | 1.81B |
Total Debt | 32.59M |
Net Cash | 1.78B |
Net Cash Per Share | 1.47 |
Equity (Book Value) | 11.43B |
Book Value Per Share | 9.29 |
Working Capital | 5.70B |
Cash Flow
In the last 12 months, operating cash flow was -406.09 million and capital expenditures -279.45 million, giving a free cash flow of -685.54 million.
Operating Cash Flow | -406.09M |
Capital Expenditures | -279.45M |
Free Cash Flow | -685.54M |
FCF Per Share | -0.57 |
Margins
Gross margin is 60.53%, with operating and profit margins of -10.03% and -3.68%.
Gross Margin | 60.53% |
Operating Margin | -10.03% |
Pretax Margin | -6.03% |
Profit Margin | -3.68% |
EBITDA Margin | -8.41% |
EBIT Margin | -10.03% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.75%.
Dividend Per Share | 0.27 |
Dividend Yield | 1.75% |
Dividend Growth (YoY) | 35.00% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -16.32% |
Shareholder Yield | -14.57% |
Earnings Yield | -0.59% |
FCF Yield | -3.61% |
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 6.76.
Altman Z-Score | 6.76 |
Piotroski F-Score | n/a |