Venustech Group Inc. (SHE:002439)

Venustech Group Statistics

Total Valuation

Venustech Group has a market cap or net worth of CNY 17.69 billion. The enterprise value is 16.51 billion.

Market Cap	17.69B
Enterprise Value	16.51B

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Venustech Group has 1.21 billion shares outstanding. The number of shares has increased by 1.96% in one year.

Current Share Class	1.21B
Shares Outstanding	1.21B
Shares Change (YoY)	+1.96%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	22.60%
Owned by Institutions (%)	10.43%
Float	654.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	59.86
PS Ratio	7.57
PB Ratio	1.63
P/TBV Ratio	1.81
P/FCF Ratio	155.45
P/OCF Ratio	61.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.84
EV / Sales	7.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	145.07

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.00.

Current Ratio	3.22
Quick Ratio	2.78
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.18% and return on invested capital (ROIC) is -4.51%.

Return on Equity (ROE)	-5.18%
Return on Assets (ROA)	-2.07%
Return on Invested Capital (ROIC)	-4.51%
Return on Capital Employed (ROCE)	-4.03%
Weighted Average Cost of Capital (WACC)	6.52%
Revenue Per Employee	366,564
Profits Per Employee	-89,748
Employee Count	6,377
Asset Turnover	0.17
Inventory Turnover	2.24

Taxes

Income Tax	-57.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.23% in the last 52 weeks. The beta is 0.42, so Venustech Group's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-4.23%
50-Day Moving Average	13.99
200-Day Moving Average	15.09
Relative Strength Index (RSI)	63.55
Average Volume (20 Days)	14,588,958

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 2.34 billion and -572.32 million in losses. Loss per share was -0.47.

Revenue	2.34B
Gross Profit	1.36B
Operating Income	-443.22M
Pretax Income	-635.17M
Net Income	-572.32M
EBITDA	-217.00M
EBIT	-443.22M
Loss Per Share	-0.47

Balance Sheet

The company has 1.22 billion in cash and 39.62 million in debt, with a net cash position of 1.18 billion or 0.97 per share.

Cash & Cash Equivalents	1.22B
Total Debt	39.62M
Net Cash	1.18B
Net Cash Per Share	0.97
Equity (Book Value)	10.84B
Book Value Per Share	8.96
Working Capital	4.46B

Cash Flow

In the last 12 months, operating cash flow was 286.67 million and capital expenditures -172.90 million, giving a free cash flow of 113.77 million.

Operating Cash Flow	286.67M
Capital Expenditures	-172.90M
Depreciation & Amortization	226.23M
Net Borrowing	n/a
Free Cash Flow	113.77M
FCF Per Share	0.09

Margins

Gross margin is 58.27%, with operating and profit margins of -18.96% and -24.48%.

Gross Margin	58.27%
Operating Margin	-18.96%
Pretax Margin	-27.17%
Profit Margin	-24.48%
EBITDA Margin	-9.28%
EBIT Margin	-18.96%
FCF Margin	4.87%

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	n/a
Payout Ratio	n/a
Buyback Yield	-1.96%
Shareholder Yield	-1.96%
Earnings Yield	-3.24%
FCF Yield	0.64%

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	2