China · Delayed Price · Currency is CNY Zhongbai Holdings Group Statistics
Total Valuation
SHE:000759 has a market cap or net worth of CNY 4.65 billion. The enterprise value is 7.38 billion.
| Market Cap | 4.65B |
| Enterprise Value | 7.38B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000759 has 651.52 million shares outstanding. The number of shares has increased by 3.62% in one year.
| Current Share Class | 651.52M |
| Shares Outstanding | 651.52M |
| Shares Change (YoY) | +3.62% |
| Shares Change (QoQ) | +3.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.16% |
| Float | 372.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 91.21 |
| P/OCF Ratio | 16.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.29, with an EV/FCF ratio of 144.65.
| EV / Earnings | -11.51 |
| EV / Sales | 0.79 |
| EV / EBITDA | 29.29 |
| EV / EBIT | n/a |
| EV / FCF | 144.65 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 2.26.
| Current Ratio | 0.42 |
| Quick Ratio | 0.24 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 14.14 |
| Debt / FCF | 69.81 |
| Interest Coverage | -5.43 |
Financial Efficiency
Return on equity (ROE) is -33.78% and return on invested capital (ROIC) is -5.43%.
| Return on Equity (ROE) | -33.78% |
| Return on Assets (ROA) | -2.89% |
| Return on Invested Capital (ROIC) | -5.43% |
| Return on Capital Employed (ROCE) | -13.37% |
| Revenue Per Employee | 661,324 |
| Profits Per Employee | -45,649 |
| Employee Count | 14,045 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 6.27 |
Taxes
In the past 12 months, SHE:000759 has paid 18.69 million in taxes.
| Income Tax | 18.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.45% in the last 52 weeks. The beta is 0.39, so SHE:000759's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +92.45% |
| 50-Day Moving Average | 7.66 |
| 200-Day Moving Average | 8.32 |
| Relative Strength Index (RSI) | 34.51 |
| Average Volume (20 Days) | 50,779,140 |
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, SHE:000759 had revenue of CNY 9.29 billion and -641.15 million in losses. Loss per share was -0.95.
| Revenue | 9.29B |
| Gross Profit | 2.10B |
| Operating Income | -484.97M |
| Pretax Income | -616.12M |
| Net Income | -641.15M |
| EBITDA | -203.35M |
| EBIT | -484.97M |
| Loss Per Share | -0.95 |
Balance Sheet
The company has 877.07 million in cash and 3.56 billion in debt, giving a net cash position of -2.68 billion or -4.12 per share.
| Cash & Cash Equivalents | 877.07M |
| Total Debt | 3.56B |
| Net Cash | -2.68B |
| Net Cash Per Share | -4.12 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 2.33 |
| Working Capital | -3.62B |
Cash Flow
In the last 12 months, operating cash flow was 277.94 million and capital expenditures -226.94 million, giving a free cash flow of 51.00 million.
| Operating Cash Flow | 277.94M |
| Capital Expenditures | -226.94M |
| Free Cash Flow | 51.00M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 22.64%, with operating and profit margins of -5.22% and -6.90%.
| Gross Margin | 22.64% |
| Operating Margin | -5.22% |
| Pretax Margin | -6.63% |
| Profit Margin | -6.90% |
| EBITDA Margin | -2.19% |
| EBIT Margin | -5.22% |
| FCF Margin | 0.55% |
Dividends & Yields
SHE:000759 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.62% |
| Shareholder Yield | n/a |
| Earnings Yield | -13.78% |
| FCF Yield | 1.10% |
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 12, 2008. It was a forward split with a ratio of 1.4.
| Last Split Date | May 12, 2008 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:000759 has an Altman Z-Score of 0.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 3 |