China · Delayed Price · Currency is CNY Modern Avenue Group Statistics
Total Valuation
SHE:002656 has a market cap or net worth of CNY 1.90 billion. The enterprise value is 1.81 billion.
| Market Cap | 1.90B |
| Enterprise Value | 1.81B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002656 has 712.52 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 712.52M |
| Shares Outstanding | 712.52M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 8.39% |
| Owned by Institutions (%) | 9.42% |
| Float | 549.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.68 |
| EV / Sales | 3.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.63 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.09 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.43 |
| Interest Coverage | -73.70 |
Financial Efficiency
Return on equity (ROE) is -21.48% and return on invested capital (ROIC) is -52.63%.
| Return on Equity (ROE) | -21.48% |
| Return on Assets (ROA) | -13.24% |
| Return on Invested Capital (ROIC) | -52.63% |
| Return on Capital Employed (ROCE) | -28.69% |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | -373,358 |
| Employee Count | 224 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.69 |
Taxes
| Income Tax | -1.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.14% in the last 52 weeks. The beta is -0.18, so SHE:002656's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +38.14% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 42.93 |
| Average Volume (20 Days) | 13,144,200 |
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:002656 had revenue of CNY 535.32 million and -83.63 million in losses. Loss per share was -0.12.
| Revenue | 535.32M |
| Gross Profit | 127.92M |
| Operating Income | -134.50M |
| Pretax Income | -85.74M |
| Net Income | -83.63M |
| EBITDA | -131.09M |
| EBIT | -134.50M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 192.47 million in cash and 102.87 million in debt, with a net cash position of 89.59 million or 0.13 per share.
| Cash & Cash Equivalents | 192.47M |
| Total Debt | 102.87M |
| Net Cash | 89.59M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 424.94M |
| Book Value Per Share | 0.60 |
| Working Capital | 300.13M |
Cash Flow
In the last 12 months, operating cash flow was -222.01 million and capital expenditures -15.71 million, giving a free cash flow of -237.72 million.
| Operating Cash Flow | -222.01M |
| Capital Expenditures | -15.71M |
| Free Cash Flow | -237.72M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 23.90%, with operating and profit margins of -25.13% and -15.62%.
| Gross Margin | 23.90% |
| Operating Margin | -25.13% |
| Pretax Margin | -16.02% |
| Profit Margin | -15.62% |
| EBITDA Margin | -24.49% |
| EBIT Margin | -25.13% |
| FCF Margin | n/a |
Dividends & Yields
SHE:002656 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 | 0.39% |
| Shareholder Yield | 0.39% |
| Earnings Yield | -4.40% |
| FCF Yield | -12.50% |
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 31, 2018. It was a forward split with a ratio of 1.6.
| Last Split Date | May 31, 2018 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:002656 has an Altman Z-Score of 0.17 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 1 |