Zhongbai Holdings Group Co.,Ltd. (SHE:000759)

Zhongbai Holdings Group Statistics

Total Valuation

SHE:000759 has a market cap or net worth of CNY 3.90 billion. The enterprise value is 6.22 billion.

Market Cap	3.90B
Enterprise Value	6.22B

Important Dates

The next estimated earnings date is Tuesday, August 25, 2026.

Earnings Date	Aug 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000759 has 651.41 million shares outstanding. The number of shares has decreased by -5.24% in one year.

Current Share Class	651.41M
Shares Outstanding	651.41M
Shares Change (YoY)	-5.24%
Shares Change (QoQ)	+4.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.34%
Float	372.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	5.15
P/TBV Ratio	9.24
P/FCF Ratio	38.61
P/OCF Ratio	12.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.51
EV / Sales	0.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	61.61

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 4.02.

Current Ratio	0.35
Quick Ratio	0.19
Debt / Equity	4.02
Debt / EBITDA	n/a
Debt / FCF	30.16
Interest Coverage	-9.56

Financial Efficiency

Return on equity (ROE) is -77.29% and return on invested capital (ROIC) is -24.05%.

Return on Equity (ROE)	-77.29%
Return on Assets (ROA)	-5.09%
Return on Invested Capital (ROIC)	-24.05%
Return on Capital Employed (ROCE)	-35.08%
Weighted Average Cost of Capital (WACC)	4.67%
Revenue Per Employee	646,680
Profits Per Employee	-79,709
Employee Count	11,982
Asset Turnover	0.82
Inventory Turnover	5.89

Taxes

In the past 12 months, SHE:000759 has paid 17.11 million in taxes.

Income Tax	17.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.11% in the last 52 weeks. The beta is 0.44, so SHE:000759's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-27.11%
50-Day Moving Average	5.49
200-Day Moving Average	6.98
Relative Strength Index (RSI)	56.95
Average Volume (20 Days)	48,109,333

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 7.75 billion and -955.08 million in losses. Loss per share was -1.46.

Revenue	7.75B
Gross Profit	1.68B
Operating Income	-766.56M
Pretax Income	-944.05M
Net Income	-955.08M
EBITDA	-617.40M
EBIT	-766.56M
Loss Per Share	-1.46

Balance Sheet

The company has 754.53 million in cash and 3.04 billion in debt, with a net cash position of -2.29 billion or -3.51 per share.

Cash & Cash Equivalents	754.53M
Total Debt	3.04B
Net Cash	-2.29B
Net Cash Per Share	-3.51
Equity (Book Value)	756.03M
Book Value Per Share	1.11
Working Capital	-4.15B

Cash Flow

In the last 12 months, operating cash flow was 321.50 million and capital expenditures -220.61 million, giving a free cash flow of 100.89 million.

Operating Cash Flow	321.50M
Capital Expenditures	-220.61M
Depreciation & Amortization	149.16M
Net Borrowing	-266.23M
Free Cash Flow	100.89M
FCF Per Share	0.15

Margins

Gross margin is 21.72%, with operating and profit margins of -9.89% and -12.33%.

Gross Margin	21.72%
Operating Margin	-9.89%
Pretax Margin	-12.18%
Profit Margin	-12.33%
EBITDA Margin	-7.97%
EBIT Margin	-9.89%
FCF Margin	1.30%

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	5.24%
Shareholder Yield	5.24%
Earnings Yield	-24.52%
FCF Yield	2.59%

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	2