Venustech Group Inc.

Symbol: 002439.SZ

SHZ

19.65

CNY

Market price today

  • 34.4645

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 23.91B

    MRK Cap

  • 0.01%

    DIV Yield

Venustech Group Inc. (002439-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, Venustech Group Inc. maintains a healthy position. The total current assets of the company are valued at $11814151909. This represents a growth rate of 60.934% compared to the previous year. Breaking down the current assets, the cash and investments are worth $4952970114, exhibiting a growth rate of 269.584% year-on-year. The receivables, another significant portion of the current assets, are valued at $5223779017. The year-on-year growth rate for receivables is 28.475%. The inventory, which forms a critical part of the assets, is valued at $485244042. This represents a healthy year-on-year growth of 8.397% On the liabilities side, the company's current liabilities total $2636863811. This reflects a growth rate of 7.393% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
4952.97
1340.15
1354.50
1469.22
1630.32
671.63
Receavebles
5223.78
4065.98
3302.12
2985.33
2287.57
1740.34
Inventory
485.24
447.65
474.21
372.27
244.54
170.38
Other
25.45
33.71
33.29
18.46
15.16
388.83
Total Current Assets
11814.15
7341.00
6567.23
6396.46
5130.33
2971.17
Acc Payable
1429.31
1162.01
885.45
1126.12
724.82
577.99
Short Term Debt
227.71
300.17
0.14
250.52
1.00
0.00
Other Current Liab
719.88
791.86
40.35
1156.19
213.74
640.46
Current Liabilities
2636.86
2455.33
2054.72
2282.31
1620.23
1218.45

Capital Structure

When examining the capital structure of Venustech Group Inc., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $14541727061. When juxtaposed with the previous year, this marks a growth rate of 48.637%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $2642760132. Compared to the prior year, this reflects a growth rate of 8.801%. The long-term debt forms a sizable part of these liabilities, coming in at $18501700. Over the last year, the long-term debt has grown by -50.441%. On the asset side, the cash and equivalent reserves are worth $4933410202. The year-on-year growth of these reserves is 512.314%. The company's common stock, another important asset, holds a value of $1226808829, growing at a rate of 28.785% from the previous year. Finally, the company's retained earnings stand at $4948073489, marking a growth rate of 10.318% year-over-year. These earnings represent the profits that Venustech Group Inc. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$14,541.73

Total liabilities

$2,642,760,132.00

Long term debt

$18.50

Cash and eqv

$4,933,410,202.00

Goodwill

$704.43

Retained earnings

$4,948,073,489.00

Common stock

$73.76

Enterprise Value

$47.40

Historical dividend key summary

Venustech Group Inc.'s dividend per share is $0.2, showing the earnings shared with shareholders per share. It has grown by 700.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20230.0000.2000.0000.0000.200
20220.0000.0000.0250.0000.025
20210.0000.0510.0000.0000.051
20200.0000.0250.0000.0000.025
20190.0000.0400.0000.0000.040
20180.0000.0500.0000.0000.050
20170.0000.1000.0000.0000.100
20160.0000.0250.0000.0000.025
20150.0000.0500.0000.0000.050
20140.0000.0250.0000.0000.025
20130.0000.0000.0250.0000.025
20120.0000.0250.0000.0000.025

Net earnings per share (EPS)

Venustech Group Inc. has an EPS of $-0.09, which signifies the profit allocated per share of common stock. With a growth rate of -111.814% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
2024-0.093----0.09
2023-0.07280.270.060.530.79
2022-0.11-0.170.00010.940.66
2021-0.08-0.03380.09780.990.98
2020-0.0870.0640.0970.790.86
2019-0.0450.060.0930.660.77
20180.0180.00770.110.50.64
2017-0.0080.00730.0620.440.50
2016-0.0060.0130.0480.260.31
2015-0.0120.0330.040.220.28
2014-0.035-0.01210.0250.190.17
2013-0.045-0.00380.010.190.16
2012-0.035-0.0001-0.00750.130.08
2011-0.0075-0.0223-0.010.120.08
2010-0.0112-0.0093-0.00120.0970.08
2009-0.0179-0.0161-0.00370.0860.05

Venustech Group Inc. (002439.SZ) stock split history

Understanding the historical stock splits of Venustech Group Inc. (002439.SZ) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on May 18, 2015 with a ratio of 20:10. Throughout its history, the company has undergone 3 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
18 May 201520:10
14 May 201420:10
19 September 201120:10

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is -0.203.

What is company revenue per share?

The company revenue per share is 0.128.

What are firm earnings per share?

The firm earnings per share is 0.906.

What is Venustech Group Inc. (002439.SZ) ROIC (return on capital)?

Venustech Group Inc. (002439.SZ) ROIC (return on capital) is 0.049.

What is dividend per share figure?

The dividend per share is 0.200

What is enterprise plowback ratio?

Venustech Group Inc. (002439.SZ) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 47.403

What is company debt to equity ratio?

The debt to equity ratio is 0.005

What are debt ratio numbers?

The debt ratio is 0.004

What is company price to sales ratio?

The price to sales ratio is 5.181