Financials Venustech Group Inc.

Equities

End-of-day quote Shenzhen S.E. Other stock markets 2026-02-13			5-day change	1st Jan Change
14.88 ^CNY	+0.27%		+6.59%	+5.38%

Jan. 16	Hkbn Ltd. Enters into the Distribution Framework Agreement with Venustech (Hk)	CI
25-10-28	Venustech Group Inc. Reports Earnings Results for the Nine Months Ended September 30, 2025	CI

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	3,650	4,386	4,437	4,529	3,315	2,549	3,635	3,579
Change	-	20.15%	1.16%	2.07%	-26.8%	-23.11%	42.6%	-1.54%
EBITDA ¹	1,021	1,080	584.9	949.6	-109.7	41.06	566.3	536.7
Change	-	5.73%	-45.83%	62.34%	-111.56%	137.42%	1,279.1%	-5.23%
EBIT ¹	885.5	936.1	648.3	769.4	-310.2	-172.7	553.6	440
Change	-	5.72%	-30.75%	18.69%	-140.31%	44.33%	420.59%	-20.53%
Interest Paid ¹	2.096	-	7.591	16.11	60.23	-96.07	-93.09	-93.61
Earnings before Tax (EBT) ¹	882.9	938.2	645.3	764.5	-318.6	-179.6	499.2	393.7
Change	-	6.27%	-31.22%	18.48%	-141.68%	43.62%	377.91%	-21.15%
Net income ¹	792.8	861.5	626.1	735.3	-226.3	-170.7	468.6	360.6
Change	-	8.67%	-27.33%	17.44%	-130.78%	24.55%	374.47%	-23.06%
Announcement Date	3/2/21	4/7/22	4/19/23	2/22/24	4/14/25	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3
Net sales ¹	2,207	505.8	706.1	885.3	2,289	564.4	649.8	954.2	2,269	787.7	734	1,012	1,995	922.6	651.1	752.3	989.1	640.8	491.8	415.1
Change	-	-77.08%	39.6%	25.38%	158.53%	-75.34%	15.12%	46.85%	137.74%	-65.28%	-6.82%	37.86%	97.17%	-53.76%	-29.43%	15.55%	31.47%	-35.21%	-23.26%	-15.59%
EBITDA	894.6	-101.8	-92.76	134.7	901.4	-	-	-	1,150	-	-	-	-	-	-	-	-	-	-	-
Change	-	-111.38%	8.86%	245.22%	569.16%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	858.4	-99.04	-80.86	99.46	1,017	-117.1	-232.3	-0.2406	997.9	-84.58	225.3	51.45	577.2	-149.7	-123.9	-35.81	-0.8282	-13.29	-107.4	-125.4
Change	-	-111.54%	18.36%	223%	922.05%	-111.52%	-98.44%	99.9%	414,916.78%	-108.48%	366.44%	-77.17%	1,021.82%	-125.93%	17.23%	71.09%	97.69%	-1,505.12%	-707.51%	-16.81%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	855.5	-98.96	-80.85	99.41	1,019	-118.7	-232.1	-2.284	998.3	-86.92	-	50.95	573.8	-149.4	-127.1	-35.96	-6.182	-13.57	-	-
Change	-	-111.57%	18.3%	222.95%	924.68%	-111.65%	-95.49%	99.02%	43,815.77%	-108.71%	-	-	1,026.33%	-126.03%	14.9%	71.71%	82.81%	-119.58%	-	-
Net income	723.9	-75.43	-31.9	92.24	876.6	-97.51	-152.5	0.3799	875.6	-65.73	-	56.54	493.9	-113.2	-69.08	-27.82	-16.23	1.597	-	-
Change	-	-110.42%	57.71%	389.19%	850.34%	-111.12%	-56.34%	100.25%	230,409.54%	-107.51%	-	-	773.41%	-122.91%	38.96%	59.73%	41.68%	109.84%	-	-
Announcement Date	3/2/21	4/29/21	8/11/21	10/29/21	4/7/22	4/29/22	8/12/22	10/28/22	4/19/23	4/25/23	8/29/23	10/27/23	2/22/24	4/26/24	8/28/24	10/29/24	4/14/25	4/25/25	8/26/25	10/28/25

¹CNY in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-1,469	-1,353	-1,340	-4,916	-1,947	-2,633	-4,459	-2,526
Change	-	7.9%	0.96%	-266.87%	60.39%	-35.21%	-69.35%	43.35%
Announcement Date	3/2/21	4/7/22	4/19/23	2/22/24	4/14/25	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	227.1	447.6	236.5	158.4	265.8	171.8	198.3	229.2
Change	-	97.12%	-47.16%	-33.04%	67.83%	-35.39%	15.48%	15.55%
Free Cash Flow (FCF) ¹	431	-129.8	-247.6	-551.2	-580.6	894	1,107	-
Change	-	-130.12%	-90.74%	-122.63%	-5.33%	253.97%	23.83%	-100%
Announcement Date	3/2/21	4/7/22	4/19/23	2/22/24	4/14/25	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	27.98%	24.62%	13.18%	20.97%	-3.31%	1.61%	15.58%	15%
EBIT Margin (%)	24.26%	21.34%	14.61%	16.99%	-9.36%	-6.77%	15.23%	12.29%
EBT Margin (%)	24.19%	21.39%	14.54%	16.88%	-9.61%	-7.05%	13.73%	11%
Net margin (%)	21.72%	19.64%	14.11%	16.24%	-6.83%	-6.7%	12.89%	10.07%
FCF margin (%)	11.81%	-2.96%	-5.58%	-12.17%	-17.51%	35.07%	30.45%	-
FCF / Net Income (%)	54.36%	-15.07%	-39.55%	-74.97%	256.57%	-523.61%	236.23%	-
Profitability
ROA	10.4%	9.96%	6.26%	5.91%	-1.58%	7.8%	8.6%	2.7%
ROE	14.71%	13.51%	8.88%	9.56%	-1.93%	-1.51%	3.74%	3.58%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	6.22%	10.21%	5.33%	3.5%	8.02%	6.74%	5.46%	6.4%
CAPEX / EBITDA (%)	22.24%	41.46%	40.44%	16.68%	-242.24%	418.25%	35.02%	42.7%
CAPEX / FCF (%)	52.69%	-344.86%	-95.54%	-28.74%	-45.79%	19.21%	17.92%	-
Items per share
Cash flow per share ¹	0.7049	0.3405	-0.0116	-0.4163	-0.2584	1.122	-0.7839	0.8935
Change	-	-51.7%	-103.41%	-3,488.79%	37.93%	534.13%	-169.88%	213.98%
Dividend per Share ¹	0.051	0.025	0.2	0.27	-	-	0.1512	0.0267
Change	-	-50.98%	700%	35%	-	-	-	-82.36%
Book Value Per Share ¹	6.41	7.2	7.759	9.78	9.37	9.309	10.05	9.588
Change	-	12.32%	7.77%	26.04%	-4.2%	-0.65%	7.94%	-4.58%
EPS ¹	0.86	0.92	0.67	0.78	-0.19	-0.141	0.3836	0.2967
Change	-	6.98%	-27.17%	16.42%	-124.36%	25.79%	372.06%	-22.65%
Nbr of stocks (in thousands)	933,584	925,982	945,002	1,219,208	1,210,768	1,211,400	1,211,400	1,211,400
Announcement Date	3/2/21	4/7/22	4/19/23	2/22/24	4/14/25	-	-	-