XSHE002439
Market cap2.42bUSD
Jan 16, Last price
14.56CNY
1D
0.28%
1Q
-14.40%
Jan 2017
-29.97%
IPO
230.16%
Name
Venustech Group Inc
Chart & Performance
Profile
Venustech Group Inc. provides network security products, trusted security management platforms, and specialized security services and solutions worldwide. It offers security products, such as unified threat management, industrial firewall, intrusion prevention systems, web application firewall, network access control, network traffic analysis, penetration test, and security operations center, as well as application delivery controller products. The company also provides privilege access manager, a network security device that controls and audits operator; traffic anomaly detection and mitigation systems; and NGFW products that provide T-bit non-blocking data processing capacity. It primarily serves Chinese banking institutions, state-owned enterprises, and Chinese telecom operators. The company was formerly known as Beijing Venustech Inc. Venustech Group Inc. was founded in 1996 and is headquartered in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 4,506,912 1.58% | 4,436,909 1.16% | |||||||
Cost of revenue | 3,106,511 | 3,791,430 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,400,401 | 645,480 | |||||||
NOPBT Margin | 31.07% | 14.55% | |||||||
Operating Taxes | 22,640 | 18,626 | |||||||
Tax Rate | 1.62% | 2.89% | |||||||
NOPAT | 1,377,761 | 626,853 | |||||||
Net income | 741,142 18.37% | 626,114 -27.33% | |||||||
Dividends | (188,740) | (23,698) | |||||||
Dividend yield | 0.75% | 0.10% | |||||||
Proceeds from repurchase of equity | (108,767) | 297,474 | |||||||
BB yield | 0.43% | -1.22% | |||||||
Debt | |||||||||
Debt current | 300,174 | ||||||||
Long-term debt | 47,813 | 79,593 | |||||||
Deferred revenue | 44,905 | ||||||||
Other long-term liabilities | 97,857 | 5,798 | |||||||
Net debt | (6,960,077) | (2,413,887) | |||||||
Cash flow | |||||||||
Cash from operating activities | (392,829) | ||||||||
CAPEX | (158,888) | ||||||||
Cash from investing activities | 284,913 | ||||||||
Cash from financing activities | 3,719,935 | 252,917 | |||||||
FCF | 598,832 | (96,857) | |||||||
Balance | |||||||||
Cash | 6,079,681 | 2,793,654 | |||||||
Long term investments | 928,209 | ||||||||
Excess cash | 6,782,545 | 2,571,809 | |||||||
Stockholders' equity | 6,302,048 | 5,677,011 | |||||||
Invested Capital | 5,829,307 | 4,797,775 | |||||||
ROIC | 25.93% | 14.48% | |||||||
ROCE | 11.45% | 8.70% | |||||||
EV | |||||||||
Common stock shares outstanding | 938,155 | 933,584 | |||||||
Price | 27.00 3.53% | 26.08 -8.59% | |||||||
Market cap | 25,330,181 4.03% | 24,347,864 -8.87% | |||||||
EV | 18,384,101 | 21,952,674 | |||||||
EBITDA | 1,584,467 | 824,643 | |||||||
EV/EBITDA | 11.60 | 26.62 | |||||||
Interest | 4,355 | 2,562 | |||||||
Interest/NOPBT | 0.31% | 0.40% |