Venustech Group Statistics

Total Valuation

Venustech Group has a market cap or net worth of CNY 18.66 billion. The enterprise value is 16.89 billion.

Market Cap	18.66B
Enterprise Value	16.89B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Venustech Group has 1.21 billion shares outstanding. The number of shares has increased by 10.02% in one year.

Current Share Class	1.21B
Shares Outstanding	1.21B
Shares Change (YoY)	+10.02%
Shares Change (QoQ)	-1.87%
Owned by Insiders (%)	22.38%
Owned by Institutions (%)	15.53%
Float	657.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	57.83
PS Ratio	6.49
PB Ratio	1.65
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	444.68
PEG Ratio	1.00

Financial Ratio History

Enterprise Valuation

EV / Earnings	-122.92
EV / Sales	5.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-93.14

Financial Position

The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.00.

Current Ratio	4.03
Quick Ratio	3.69
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	-470.88

Financial Efficiency

Return on equity (ROE) is -1.21% and return on invested capital (ROIC) is -1.95%.

Return on Equity (ROE)	-1.21%
Return on Assets (ROA)	-1.64%
Return on Invested Capital (ROIC)	-1.95%
Return on Capital Employed (ROCE)	-3.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	6,377
Asset Turnover	0.21
Inventory Turnover	2.27

Taxes

Income Tax	-30.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.25% in the last 52 weeks. The beta is 0.37, so Venustech Group's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+12.25%
50-Day Moving Average	16.26
200-Day Moving Average	16.21
Relative Strength Index (RSI)	40.06
Average Volume (20 Days)	21,438,132

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 2.87 billion and -137.40 million in losses. Loss per share was -0.12.

Revenue	2.87B
Gross Profit	1.72B
Operating Income	-356.82M
Pretax Income	-168.18M
Net Income	-137.40M
EBITDA	-339.63M
EBIT	-356.82M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 1.80 billion in cash and 27.39 million in debt, giving a net cash position of 1.78 billion or 1.47 per share.

Cash & Cash Equivalents	1.80B
Total Debt	27.39M
Net Cash	1.78B
Net Cash Per Share	1.47
Equity (Book Value)	11.33B
Book Value Per Share	9.35
Working Capital	5.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.95 million and capital expenditures -223.28 million, giving a free cash flow of -181.32 million.

Operating Cash Flow	41.95M
Capital Expenditures	-223.28M
Free Cash Flow	-181.32M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 59.96%, with operating and profit margins of -12.42% and -4.78%.

Gross Margin	59.96%
Operating Margin	-12.42%
Pretax Margin	-5.85%
Profit Margin	-4.78%
EBITDA Margin	-11.82%
EBIT Margin	-12.42%
FCF Margin	n/a

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	2
Payout Ratio	n/a
Buyback Yield	-10.02%
Shareholder Yield	n/a
Earnings Yield	-0.74%
FCF Yield	-0.97%

Dividend Details

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 6.95 and a Piotroski F-Score of 3.

Altman Z-Score	6.95
Piotroski F-Score	3