China · Delayed Price · Currency is CNY Zhongbai Holdings Group Statistics
Total Valuation
SHE:000759 has a market cap or net worth of CNY 4.57 billion. The enterprise value is 7.32 billion.
| Market Cap | 4.57B |
| Enterprise Value | 7.32B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000759 has 651.41 million shares outstanding. The number of shares has increased by 3.72% in one year.
| Current Share Class | 651.41M |
| Shares Outstanding | 651.41M |
| Shares Change (YoY) | +3.72% |
| Shares Change (QoQ) | -3.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.31% |
| Float | 372.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.43 |
| EV / Sales | 0.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -52.59 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 2.73.
| Current Ratio | 0.40 |
| Quick Ratio | 0.20 |
| Debt / Equity | 2.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | -24.56 |
| Interest Coverage | -6.79 |
Financial Efficiency
Return on equity (ROE) is -47.66% and return on invested capital (ROIC) is -13.79%.
| Return on Equity (ROE) | -47.66% |
| Return on Assets (ROA) | -3.47% |
| Return on Invested Capital (ROIC) | -13.79% |
| Return on Capital Employed (ROCE) | -17.79% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 626,735 |
| Profits Per Employee | -55,277 |
| Employee Count | 14,045 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.68 |
Taxes
In the past 12 months, SHE:000759 has paid 16.65 million in taxes.
| Income Tax | 16.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.72% in the last 52 weeks. The beta is 0.40, so SHE:000759's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -17.72% |
| 50-Day Moving Average | 7.68 |
| 200-Day Moving Average | 7.71 |
| Relative Strength Index (RSI) | 37.62 |
| Average Volume (20 Days) | 29,301,509 |
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 8.80 billion and -776.37 million in losses. Loss per share was -1.16.
| Revenue | 8.80B |
| Gross Profit | 2.00B |
| Operating Income | -567.23M |
| Pretax Income | -756.87M |
| Net Income | -776.37M |
| EBITDA | -676.54M |
| EBIT | -567.23M |
| Loss Per Share | -1.16 |
Balance Sheet
The company has 704.47 million in cash and 3.42 billion in debt, with a net cash position of -2.71 billion or -4.17 per share.
| Cash & Cash Equivalents | 704.47M |
| Total Debt | 3.42B |
| Net Cash | -2.71B |
| Net Cash Per Share | -4.17 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 1.84 |
| Working Capital | -3.79B |
Cash Flow
In the last 12 months, operating cash flow was 70.24 million and capital expenditures -209.42 million, giving a free cash flow of -139.18 million.
| Operating Cash Flow | 70.24M |
| Capital Expenditures | -209.42M |
| Free Cash Flow | -139.18M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 22.76%, with operating and profit margins of -6.44% and -8.82%.
| Gross Margin | 22.76% |
| Operating Margin | -6.44% |
| Pretax Margin | -8.60% |
| Profit Margin | -8.82% |
| EBITDA Margin | -7.69% |
| EBIT Margin | -6.44% |
| FCF Margin | n/a |
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 | -3.72% |
| Shareholder Yield | -3.72% |
| Earnings Yield | -17.00% |
| FCF Yield | -3.05% |
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 0.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 3 |