Venustech Group Inc. (SHE:002439)

Venustech Group Statistics

Total Valuation

Venustech Group has a market cap or net worth of CNY 18.07 billion. The enterprise value is 16.30 billion.

Market Cap	18.07B
Enterprise Value	16.30B

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 1.20 billion shares outstanding. The number of shares has increased by 16.32% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	+16.32%
Shares Change (QoQ)	+16.23%
Owned by Insiders (%)	26.53%
Owned by Institutions (%)	18.29%
Float	649.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.53
PS Ratio	5.96
PB Ratio	1.58
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.53

Enterprise Valuation

EV / Earnings	-146.16
EV / Sales	5.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.78

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	-70.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.78% 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	-10.78%
50-Day Moving Average	15.37
200-Day Moving Average	16.15
Relative Strength Index (RSI)	59.64
Average Volume (20 Days)	20,450,112

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 1.48 per share.

Cash & Cash Equivalents	1.81B
Total Debt	32.59M
Net Cash	1.78B
Net Cash Per Share	1.48
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 1.70%.

Dividend Per Share	0.27
Dividend Yield	1.70%
Dividend Growth (YoY)	35.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-16.32%
Shareholder Yield	-14.61%
Earnings Yield	-0.62%
FCF Yield	-3.79%

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 and a Piotroski F-Score of 1.

Altman Z-Score	6.76
Piotroski F-Score	1