China · Delayed Price · Currency is CNY Venustech Group Statistics
Total Valuation
Venustech Group has a market cap or net worth of CNY 16.71 billion. The enterprise value is 15.70 billion.
| Market Cap | 16.71B |
| Enterprise Value | 15.70B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Venustech Group has 1.21 billion shares outstanding. The number of shares has increased by 3.01% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | +3.01% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 22.54% |
| Owned by Institutions (%) | 4.48% |
| Float | 655.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3,387.07 |
| PS Ratio | 6.70 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 41.73 |
| P/OCF Ratio | 27.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.24 |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.54 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.06 |
| Interest Coverage | -223.66 |
Financial Efficiency
Return on equity (ROE) is -2.90% and return on invested capital (ROIC) is -2.88%.
| Return on Equity (ROE) | -2.90% |
| Return on Assets (ROA) | -1.37% |
| Return on Invested Capital (ROIC) | -2.88% |
| Return on Capital Employed (ROCE) | -2.58% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 461,142 |
| Profits Per Employee | -58,069 |
| Employee Count | 5,479 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | -41.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.19% in the last 52 weeks. The beta is 0.57, so Venustech Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -8.19% |
| 50-Day Moving Average | 14.08 |
| 200-Day Moving Average | 14.12 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 35,714,183 |
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 2.53 billion and -318.16 million in losses. Loss per share was -0.26.
| Revenue | 2.53B |
| Gross Profit | 1.31B |
| Operating Income | -283.90M |
| Pretax Income | -361.03M |
| Net Income | -318.16M |
| EBITDA | -43.46M |
| EBIT | -283.90M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 1.03 billion in cash and 26.32 million in debt, with a net cash position of 1.01 billion or 0.83 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 26.32M |
| Net Cash | 1.01B |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 10.88B |
| Book Value Per Share | 8.98 |
| Working Capital | 6.14B |
Cash Flow
In the last 12 months, operating cash flow was 608.42 million and capital expenditures -202.59 million, giving a free cash flow of 405.83 million.
| Operating Cash Flow | 608.42M |
| Capital Expenditures | -202.59M |
| Depreciation & Amortization | 240.45M |
| Net Borrowing | -19.62M |
| Free Cash Flow | 405.83M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 51.69%, with operating and profit margins of -11.24% and -12.59%.
| Gross Margin | 51.69% |
| Operating Margin | -11.24% |
| Pretax Margin | -14.29% |
| Profit Margin | -12.59% |
| EBITDA Margin | -1.72% |
| EBIT Margin | -11.24% |
| FCF Margin | 16.06% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.01% |
| Shareholder Yield | -3.01% |
| Earnings Yield | -1.90% |
| FCF Yield | 2.40% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Venustech Group is 13.66, which is -0.94% lower than the current price. The consensus rating is "Hold".
| Price Target | 13.66 |
| Price Target Difference | -0.94% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 15.74% |
| 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 4.
| Altman Z-Score | 6.69 |
| Piotroski F-Score | 4 |