China · Delayed Price · Currency is CNY Zhongbai Holdings Group Statistics
Total Valuation
SHE:000759 has a market cap or net worth of CNY 4.14 billion. The enterprise value is 6.66 billion.
| Market Cap | 4.14B |
| Enterprise Value | 6.66B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000759 has 651.41 million shares outstanding. The number of shares has decreased by -3.82% in one year.
| Current Share Class | 651.41M |
| Shares Outstanding | 651.41M |
| Shares Change (YoY) | -3.82% |
| Shares Change (QoQ) | +2.67% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 0.33% |
| Float | 405.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 7.58 |
| P/TBV Ratio | 18.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.78 |
| 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 0.31, with a Debt / Equity ratio of 5.67.
| Current Ratio | 0.31 |
| Quick Ratio | 0.16 |
| Debt / Equity | 5.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -29.88 |
| Interest Coverage | -10.50 |
Financial Efficiency
Return on equity (ROE) is -95.58% and return on invested capital (ROIC) is -27.68%.
| Return on Equity (ROE) | -95.58% |
| Return on Assets (ROA) | -5.86% |
| Return on Invested Capital (ROIC) | -27.68% |
| Return on Capital Employed (ROCE) | -44.25% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 605,130 |
| Profits Per Employee | -83,272 |
| Employee Count | 11,982 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 6.69 |
Taxes
In the past 12 months, SHE:000759 has paid 20.61 million in taxes.
| Income Tax | 20.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.21% in the last 52 weeks. The beta is 0.36, so SHE:000759's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -16.21% |
| 50-Day Moving Average | 6.60 |
| 200-Day Moving Average | 6.61 |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (20 Days) | 78,263,778 |
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 7.25 billion and -997.77 million in losses. Loss per share was -1.54.
| Revenue | 7.25B |
| Gross Profit | 1.55B |
| Operating Income | -842.14M |
| Pretax Income | -994.64M |
| Net Income | -997.77M |
| EBITDA | -566.55M |
| EBIT | -842.14M |
| Loss Per Share | -1.54 |
Balance Sheet
The company has 604.51 million in cash and 3.10 billion in debt, with a net cash position of -2.49 billion or -3.83 per share.
| Cash & Cash Equivalents | 604.51M |
| Total Debt | 3.10B |
| Net Cash | -2.49B |
| Net Cash Per Share | -3.83 |
| Equity (Book Value) | 546.61M |
| Book Value Per Share | 0.79 |
| Working Capital | -4.25B |
Cash Flow
In the last 12 months, operating cash flow was 119.13 million and capital expenditures -222.82 million, giving a free cash flow of -103.69 million.
| Operating Cash Flow | 119.13M |
| Capital Expenditures | -222.82M |
| Depreciation & Amortization | 275.59M |
| Net Borrowing | -197.57M |
| Free Cash Flow | -103.69M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 21.39%, with operating and profit margins of -11.61% and -13.76%.
| Gross Margin | 21.39% |
| Operating Margin | -11.61% |
| Pretax Margin | -13.72% |
| Profit Margin | -13.76% |
| EBITDA Margin | -7.81% |
| EBIT Margin | -11.61% |
| 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 | 3.82% |
| Shareholder Yield | 3.82% |
| Earnings Yield | -24.08% |
| FCF Yield | -2.50% |
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 |