China · Delayed Price · Currency is CNY Zhongbai Holdings Group Statistics
Total Valuation
SHE:000759 has a market cap or net worth of CNY 4.42 billion. The enterprise value is 6.74 billion.
| Market Cap | 4.42B |
| Enterprise Value | 6.74B |
Important Dates
The next confirmed earnings date is 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 -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 (%) | 0.18% |
| Owned by Institutions (%) | 0.32% |
| Float | 377.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 5.84 |
| P/TBV Ratio | 10.47 |
| P/FCF Ratio | 43.78 |
| P/OCF Ratio | 13.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 66.77 |
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 | -9.81 |
Financial Efficiency
Return on equity (ROE) is -77.29% and return on invested capital (ROIC) is -24.07%.
| Return on Equity (ROE) | -77.29% |
| Return on Assets (ROA) | -5.10% |
| Return on Invested Capital (ROIC) | -24.07% |
| Return on Capital Employed (ROCE) | -35.11% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| 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 -10.55% 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 | -10.55% |
| 50-Day Moving Average | 6.00 |
| 200-Day Moving Average | 6.73 |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (20 Days) | 103,228,975 |
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 | -767.22M |
| Pretax Income | -944.05M |
| Net Income | -955.08M |
| EBITDA | -618.06M |
| EBIT | -767.22M |
| 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 -9.90% and -12.33%.
| Gross Margin | 21.72% |
| Operating Margin | -9.90% |
| Pretax Margin | -12.18% |
| Profit Margin | -12.33% |
| EBITDA Margin | -7.98% |
| EBIT Margin | -9.90% |
| 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 | -21.62% |
| FCF Yield | 2.28% |
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 0.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 2 |