Venustech Group Inc. (SHE:002439)

Venustech Group Statistics

Total Valuation

Venustech Group has a market cap or net worth of CNY 18.92 billion. The enterprise value is 18.05 billion.

Market Cap	18.92B
Enterprise Value	18.05B

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 2.22% in one year.

Current Share Class	1.21B
Shares Outstanding	1.21B
Shares Change (YoY)	+2.22%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	22.60%
Owned by Institutions (%)	10.26%
Float	654.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.33
PS Ratio	8.00
PB Ratio	1.74
P/TBV Ratio	1.94
P/FCF Ratio	69.14
P/OCF Ratio	41.02
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.36
EV / Sales	7.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	65.95

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.00.

Current Ratio	3.36
Quick Ratio	2.87
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.17
Interest Coverage	-307.49

Financial Efficiency

Return on equity (ROE) is -4.74% and return on invested capital (ROIC) is -5.20%.

Return on Equity (ROE)	-4.74%
Return on Assets (ROA)	-2.41%
Return on Invested Capital (ROIC)	-5.20%
Return on Capital Employed (ROCE)	-4.61%
Weighted Average Cost of Capital (WACC)	7.41%
Revenue Per Employee	431,494
Profits Per Employee	-95,858
Employee Count	5,479
Asset Turnover	0.18
Inventory Turnover	2.40

Taxes

Income Tax	-47.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.44% in the last 52 weeks. The beta is 0.58, so Venustech Group's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+6.44%
50-Day Moving Average	14.17
200-Day Moving Average	15.07
Relative Strength Index (RSI)	63.90
Average Volume (20 Days)	37,216,754

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 2.36 billion and -525.20 million in losses. Loss per share was -0.43.

Revenue	2.36B
Gross Profit	1.30B
Operating Income	-509.31M
Pretax Income	-575.96M
Net Income	-525.20M
EBITDA	-285.96M
EBIT	-509.31M
Loss Per Share	-0.43

Balance Sheet

The company has 919.11 million in cash and 45.27 million in debt, with a net cash position of 873.84 million or 0.72 per share.

Cash & Cash Equivalents	919.11M
Total Debt	45.27M
Net Cash	873.84M
Net Cash Per Share	0.72
Equity (Book Value)	10.89B
Book Value Per Share	8.99
Working Capital	4.33B

Cash Flow

In the last 12 months, operating cash flow was 461.26 million and capital expenditures -187.58 million, giving a free cash flow of 273.68 million.

Operating Cash Flow	461.26M
Capital Expenditures	-187.58M
Depreciation & Amortization	223.36M
Net Borrowing	-19.62M
Free Cash Flow	273.68M
FCF Per Share	0.23

Margins

Gross margin is 55.07%, with operating and profit margins of -21.54% and -22.22%.

Gross Margin	55.07%
Operating Margin	-21.54%
Pretax Margin	-24.36%
Profit Margin	-22.22%
EBITDA Margin	-12.10%
EBIT Margin	-21.54%
FCF Margin	11.58%

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	-2.22%
Shareholder Yield	-2.22%
Earnings Yield	-2.78%
FCF Yield	1.45%

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 6.45 and a Piotroski F-Score of 2.

Altman Z-Score	6.45
Piotroski F-Score	2