China · Delayed Price · Currency is CNY Venustech Group Statistics
Total Valuation
Venustech Group has a market cap or net worth of CNY 16.11 billion. The enterprise value is 15.07 billion.
| Market Cap | 16.11B |
| Enterprise Value | 15.07B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Venustech Group has 1.21 billion shares outstanding. The number of shares has increased by 1.66% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 22.55% |
| Owned by Institutions (%) | 7.55% |
| Float | 655.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.61 |
| PS Ratio | 6.60 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 50.52 |
| P/OCF Ratio | 31.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 47.25 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.95 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.10 |
| Interest Coverage | -316.32 |
Financial Efficiency
Return on equity (ROE) is -4.05% and return on invested capital (ROIC) is -4.19%.
| Return on Equity (ROE) | -4.05% |
| Return on Assets (ROA) | -1.99% |
| Return on Invested Capital (ROIC) | -4.19% |
| Return on Capital Employed (ROCE) | -3.78% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 445,267 |
| Profits Per Employee | -81,800 |
| Employee Count | 5,479 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.53 |
Taxes
| Income Tax | -40.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.76% in the last 52 weeks. The beta is 0.54, so Venustech Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -15.76% |
| 50-Day Moving Average | 13.57 |
| 200-Day Moving Average | 14.16 |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | 15,636,897 |
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 2.44 billion and -448.18 million in losses. Loss per share was -0.37.
| Revenue | 2.44B |
| Gross Profit | 1.30B |
| Operating Income | -416.13M |
| Pretax Income | -490.90M |
| Net Income | -448.18M |
| EBITDA | -199.76M |
| EBIT | -416.13M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 1.07 billion in cash and 32.16 million in debt, with a net cash position of 1.04 billion or 0.86 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 32.16M |
| Net Cash | 1.04B |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 10.87B |
| Book Value Per Share | 8.97 |
| Working Capital | 5.22B |
Cash Flow
In the last 12 months, operating cash flow was 518.24 million and capital expenditures -199.31 million, giving a free cash flow of 318.94 million.
| Operating Cash Flow | 518.24M |
| Capital Expenditures | -199.31M |
| Depreciation & Amortization | 216.37M |
| Net Borrowing | -17.31M |
| Free Cash Flow | 318.94M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 53.20%, with operating and profit margins of -17.06% and -18.37%.
| Gross Margin | 53.20% |
| Operating Margin | -17.06% |
| Pretax Margin | -20.12% |
| Profit Margin | -18.37% |
| EBITDA Margin | -8.19% |
| EBIT Margin | -17.06% |
| FCF Margin | 13.07% |
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 | -1.66% |
| Shareholder Yield | -1.66% |
| Earnings Yield | -2.78% |
| FCF Yield | 1.98% |
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 |
Analyst Forecast
The average price target for Venustech Group is 13.70, which is 3.40% higher than the current price. The consensus rating is "Hold".
| Price Target | 13.70 |
| Price Target Difference | 3.40% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 13.95% |
| EPS Growth Forecast (3Y) | 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 6.69 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.69 |
| Piotroski F-Score | 2 |