China · Delayed Price · Currency is CNY Zhongbai Holdings Group Statistics
Total Valuation
SHE:000759 has a market cap or net worth of CNY 3.71 billion. The enterprise value is 6.32 billion.
| Market Cap | 3.71B |
| Enterprise Value | 6.32B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000759 has 651.41 million shares outstanding. The number of shares has decreased by -3.27% in one year.
| Current Share Class | 651.41M |
| Shares Outstanding | 651.41M |
| Shares Change (YoY) | -3.27% |
| Shares Change (QoQ) | -2.14% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 2.06% |
| Float | 406.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 10.88 |
| P/TBV Ratio | 136.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 10.97.
| Current Ratio | 0.41 |
| Quick Ratio | 0.25 |
| Debt / Equity | 10.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -64.24 |
Financial Efficiency
Return on equity (ROE) is -112.23% and return on invested capital (ROIC) is -26.04%.
| Return on Equity (ROE) | -112.23% |
| Return on Assets (ROA) | -5.42% |
| Return on Invested Capital (ROIC) | -26.04% |
| Return on Capital Employed (ROCE) | -33.06% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 575,312 |
| Profits Per Employee | -73,072 |
| Employee Count | 11,982 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 5.93 |
Taxes
In the past 12 months, SHE:000759 has paid 15.12 million in taxes.
| Income Tax | 15.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.27% 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 | -23.27% |
| 50-Day Moving Average | 6.35 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 41.75 |
| Average Volume (20 Days) | 83,028,009 |
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 6.89 billion and -875.55 million in losses. Loss per share was -1.35.
| Revenue | 6.89B |
| Gross Profit | 1.50B |
| Operating Income | -777.57M |
| Pretax Income | -878.14M |
| Net Income | -875.55M |
| EBITDA | -881.82M |
| EBIT | -777.57M |
| Loss Per Share | -1.35 |
Balance Sheet
The company has 1.16 billion in cash and 3.75 billion in debt, with a net cash position of -2.59 billion or -3.98 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 3.75B |
| Net Cash | -2.59B |
| Net Cash Per Share | -3.98 |
| Equity (Book Value) | 341.37M |
| Book Value Per Share | 0.49 |
| Working Capital | -3.63B |
Cash Flow
In the last 12 months, operating cash flow was 86.90 million and capital expenditures -215.82 million, giving a free cash flow of -128.92 million.
| Operating Cash Flow | 86.90M |
| Capital Expenditures | -215.82M |
| Depreciation & Amortization | -104.24M |
| Net Borrowing | 559.32M |
| Free Cash Flow | -128.92M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 21.77%, with operating and profit margins of -11.28% and -12.70%.
| Gross Margin | 21.77% |
| Operating Margin | -11.28% |
| Pretax Margin | -12.74% |
| Profit Margin | -12.70% |
| EBITDA Margin | -12.79% |
| EBIT Margin | -11.28% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.27% |
| Shareholder Yield | 3.27% |
| Earnings Yield | -23.72% |
| FCF Yield | -3.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |