Beijing Venustech Inc

Beijing Venustech Inc

002439 · SHE · Technology / Software - Infrastructure

13.66CNY-0.32 (-2.29%)

Price History

Full chart

Market Stats

Previous Close13.98
Open14.01
Day Range13.61 – 14.14
52-Week Range12.23 – 17.15
Volume25.77M
Market Cap17.86B
P/E (TTM)0.00
Forward P/E48.08
EPS-0.37
Dividend Yield0.00%
Beta0.54
50-Day Avg13.80
200-Day Avg14.16

About

Venustech Group Inc. provides network security products, trusted security management platforms, and specialized security services and solutions worldwide. It provides Venusense Traffic Anomaly Detection and Mitigation System, an anti-DDOS security defense system; NGFW; unified threat management products; web application firewall; application delivery controller products; unified security management platform; intrusion prevention system; industrial firewall; privilege access manager device; network access control products; and network traffic analysis products. The company also offers penetration test, vulnerability assessment, configuration verification services; security operation center; and threat intelligence center. It serves government, telecom carrie, financial service, industrial control, SME, rail transit, municipal utility, smart manufacturing, media, and technology industries. The company was formerly known as Beijing Venustech Inc. Venustech Group Inc. was founded in 1996 and is headquartered in Beijing, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Li Yan
  • Employees5.48K
  • HeadquartersVenustech Plaza, Beijing, China, 100193, China
  • Websitehttps://www.venustech.com.cn

Leadership

  • Mr. Li YanDeputy GM & Co-Chairman · b. 1968
  • Dr. Jia WangGM & Director · b. 1969
  • Ms. Xin LiCFO & Director · b. 1982
  • Ms. Yuan ZhangDeputy GM & Secretary · b. 1973
  • Mr. Changwen ChenDeputy GM & Director · b. 1978
  • Mr. Yudong PanDeputy General Manager · b. 1969
  • Gui Jun ShiAccounting Supervisor

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue231.93M268.00M293.61M361.77M426.38M727.81M948.43M1.20B1.53B1.93B2.28B2.52B3.09B3.65B4.39B4.44B4.51B3.32B2.34B
Growth (%)-+15.55%+9.56%+23.21%+17.86%+70.69%+30.31%+26.07%+28.29%+25.65%+18.22%+10.68%+22.51%+18.04%+20.27%+1.16%+1.58%-26.44%-29.49%
Cost of Revenue141.70M167.48M110.31M129.19M173.25M286.87M342.36M406.12M485.48M641.11M803.34M878.95M1.08B1.32B1.51B1.68B1.90B1.39B975.46M
Gross Profit90.23M100.52M193.79M232.58M244.04M440.94M606.07M789.53M1.05B1.29B1.48B1.64B2.01B2.32B2.88B2.76B2.60B1.93B1.36B
Gross Margin38.90%37.51%66.00%64.29%57.24%60.58%63.90%66.03%68.35%66.74%64.74%65.15%65.17%63.69%65.58%62.23%57.78%58.16%58.27%
Operating Expense57.62M70.70M168.97M213.63M218.98M402.37M569.50M676.06M896.95M1.15B1.12B1.08B1.27B1.42B1.94B2.11B1.84B2.24B1.81B
Operating Income32.62M29.82M24.82M18.94M25.06M38.57M36.56M113.47M151.53M133.06M357.59M558.69M740.66M902.46M936.09M648.28M767.19M-310.18M-443.22M
Operating Margin14.06%11.13%8.45%5.24%5.88%5.30%3.86%9.49%9.88%6.90%15.69%22.15%23.97%24.75%21.34%14.61%17.02%-9.36%-18.96%
EBITDA51.58M44.34M69.89M91.72M106.78M83.91M86.56M164.97M218.92M290.80M483.36M564.02M743.70M885.72M928.31M652.19M575.41M-229.63M-385.67M
EBITDA Margin22.24%16.54%23.80%25.35%25.04%11.53%9.13%13.80%14.27%15.09%21.21%22.37%24.07%24.29%21.17%14.70%12.77%-6.93%-16.50%
Net Income39.04M47.35M51.87M59.95M61.01M73.65M122.40M170.37M244.13M265.17M451.89M568.95M688.28M804.06M861.53M626.11M741.14M-226.30M-572.32M
Net Income Margin16.83%17.67%17.67%16.57%14.31%10.12%12.91%14.25%15.91%13.76%19.83%22.56%22.28%22.05%19.64%14.11%16.44%-6.83%-24.48%
R&D---36.80M43.36M139.48M162.06M188.20M268.02M360.87M468.61M534.31M590.41M643.21M845.68M938.74M814.57M852.03M741.50M
R&D as % of Total Revenue---10.17%10.17%19.16%17.09%15.74%17.47%18.72%20.57%21.19%19.11%17.64%19.28%21.16%18.07%25.70%31.72%
Interest Expense3.10M4.93M2.75M0154.52K56.17K51.77K395.20K2.38M134.31K51.11K1.48M33.88M8.01M4.32M2.76M4.60M1.79M1.53M
Interest Expense % of Total Revenue1.34%1.84%0.94%0.00%0.04%0.01%0.01%0.03%0.16%0.01%0.00%0.06%1.10%0.22%0.10%0.06%0.10%0.05%0.07%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets417.64M513.91M541.25M1.18B1.24B1.58B1.83B2.40B2.83B3.25B4.28B4.91B6.90B8.45B8.94B10.01B14.86B13.78B13.01B
Total Liabilities268.73M231.57M204.34M188.26M195.07M353.54M498.14M786.11M1.03B995.57M1.10B1.28B2.55B2.45B2.20B2.60B2.86B2.35B2.17B
Total Equity148.91M282.74M336.27M992.24M1.04B1.23B1.33B1.50B1.69B2.23B3.14B3.69B4.34B5.98B6.72B7.39B12.00B11.42B10.84B
Cash94.70M152.60M134.81M706.83M583.04M609.42M616.06M259.62M795.90M522.22M596.38M671.63M1.63B1.47B1.35B1.34B4.95B1.96B875.01M
Total Debt65.00M80.00M40.00M----41.35M--5.90M-850.95M78.59M51.52M39.80M23.91M17.50M-
Net Debt-29.70M-72.60M-94.81M-706.83M-583.04M-609.42M-616.06M-218.27M-795.90M-522.22M-590.48M-671.63M-779.38M-1.39B-1.30B-1.30B-4.93B-1.95B-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow40.37M46.76M68.32M54.23M44.50M112.68M251.89M368.14M417.09M94.74M444.25M310.18M496.65M658.07M317.84M-11.05M-392.83M-314.77M286.67M
Investing Cash Flow-40.10M-33.43M-41.95M-34.18M-172.01M-64.00M-223.94M-695.60M193.96M-412.96M-509.13M-196.51M-350.84M-857.42M-109.52M-252.15M284.91M-2.25B-
Financing Cash Flow34.20M42.04M-43.12M551.29M825.48K-20.46M-23.56M-31.25M-77.41M40.21M71.63M-97.41M871.07M-20.01M-228.91M252.92M3.72B-420.32M-
Capital Expenditure36.60M33.45M38.95M34.40M133.14M50.46M61.95M68.39M85.18M159.12M298.49M124.57M167.73M229.56M460.25M236.59M158.89M266.07M172.90M
Free Cash Flow3.77M13.31M29.37M19.82M-88.64M62.21M189.94M299.75M331.91M-64.38M145.76M185.61M328.92M428.51M-142.41M-247.63M-551.72M-580.85M113.77M
Dividends Paid3.12M4.94M3.12M2.18M154.52K16.95M23.56M21.24M23.12M21.74M89.72M46.15M35.70M23.24M47.61M23.70M188.74M328.96M-
FCF to OCF9.33%28.47%42.99%36.56%-199.18%55.22%75.41%81.42%79.58%-67.95%32.81%59.84%66.23%65.12%-44.81%2241.84%140.45%184.53%39.69%
Dividend Paid to FCF82.91%37.11%10.62%10.99%-0.17%27.25%12.40%7.09%6.97%-33.77%61.55%24.86%10.85%5.42%-33.43%-9.57%-34.21%-56.63%-

Earnings

Report DateSep 1, 2010Oct 24, 2010Mar 3, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 24, 2013Aug 28, 2013Oct 27, 2013Mar 30, 2014May 28, 2014Aug 24, 2014Oct 29, 2014Mar 1, 2015Apr 20, 2015Aug 14, 2015Oct 29, 2015Feb 29, 2016Apr 29, 2016Aug 27, 2016Oct 25, 2016Feb 28, 2017Apr 28, 2017Aug 2, 2017Oct 24, 2017Mar 27, 2018Apr 27, 2018Aug 2, 2018Oct 29, 2018Feb 20, 2019Apr 28, 2019Aug 5, 2019Oct 24, 2019Feb 28, 2020Apr 29, 2020Aug 3, 2020Oct 27, 2020Mar 2, 2021Apr 29, 2021Aug 11, 2021Oct 29, 2021Dec 31, 2021Apr 7, 2022Aug 12, 2022Oct 28, 2022Dec 31, 2022Apr 25, 2023Aug 29, 2023Oct 27, 2023Feb 22, 2024Apr 26, 2024Aug 28, 2024Oct 29, 2024Dec 31, 2024Apr 14, 2025Aug 26, 2025Oct 29, 2025Apr 30, 2026
EPS Estimate--0.11---------0.01-0.010.13-0.080.130.22--0.05--0.01-0.040.130.160.070.040.34-0.01-0.010.050.500.120.190.060.720.150.150.200.78-0.02-0.010.121.061.06-0.080.151.11-0.120.300.140.81-0.110.010.100.570.57-0.05-0.03-
EPS Actual-0.02-0.000.11-0.01-0.02-0.010.12-0.04-0.00-0.010.13-0.04-0.000.010.13-0.03-0.010.030.23-0.010.030.030.23-0.010.010.040.320.25-0.010.060.33-0.06-0.010.110.50-0.040.070.090.67-0.090.070.100.79-0.08-0.040.100.940.94-0.160.000.94-0.070.270.060.52-0.04-0.04-0.04-0.02-0.02-0.08-0.100.04
Surprise--0.00%---------300.00%-0.00%0.00%--112.50%-76.92%4.55%---40.00%-0.00%-0.00%146.15%56.25%-114.29%50.00%-2.94%-500.00%0.00%120.00%0.00%-133.33%-63.16%50.00%-6.94%-160.00%-53.33%-50.00%1.28%-300.00%-300.00%-16.67%-11.32%-11.32%-100.00%-99.73%-15.32%41.67%-10.00%-57.14%-35.80%63.64%-500.00%-140.00%-103.53%-103.51%-60.00%-233.33%-
Timing-After-hoursAfter-hours--------After-hours-After-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap17.86B
Enterprise Value16.52B
Trailing P/E0.00
Forward P/E48.08
PEG Ratio0.00
Price / Sales7.32
Price / Book1.61
EPS-0.37
Book Value8.97
Revenue (TTM)2.44B
Gross Profit (TTM)1.30B
EBITDA-199.76M
Profit Margin-18.37%
Operating Margin-9.64%
Return on Equity-4.05%
Return on Assets-1.99%
Shares Outstanding1.21B
Shares Float655.15M
Beta0.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.27Jul 2, 2024
20231×
0.20Jun 26, 2023
20221×
0.03Jul 1, 2022
20211×
0.05May 18, 2021
20201×
0.03Jun 12, 2020
20191×
0.04Jun 6, 2019
20181×
0.05May 18, 2018
20171×
0.10Jun 8, 2017
20161×
0.03Jun 28, 2016
20151×
0.05May 18, 2015
20141×
0.03May 14, 2014
20131×
0.03Jul 5, 2013
20121×
0.03Jun 5, 2012

Stock Splits

  • May 18, 201520:10
  • May 14, 201420:10
  • Sep 19, 201120:10