China · Delayed Price · Currency is CNY Modern Avenue Group Statistics
Total Valuation
SHE:002656 has a market cap or net worth of CNY 1.67 billion. The enterprise value is 1.20 billion.
| Market Cap | 1.67B |
| Enterprise Value | 1.20B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002656 has 712.52 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 712.52M |
| Shares Outstanding | 712.52M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +1.13% |
| 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 | 6.80 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 444.62 |
| P/OCF Ratio | 92.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -256.96 |
| EV / Sales | 4.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 319.54 |
Financial Position
The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.70 |
| Quick Ratio | 4.94 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.51 |
| Interest Coverage | -31.91 |
Financial Efficiency
Return on equity (ROE) is -1.27% and return on invested capital (ROIC) is -9.12%.
| Return on Equity (ROE) | -1.27% |
| Return on Assets (ROA) | -7.27% |
| Return on Invested Capital (ROIC) | -9.12% |
| Return on Capital Employed (ROCE) | -12.10% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -20,819 |
| Employee Count | 224 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, SHE:002656 has paid 18,629 in taxes.
| Income Tax | 18,629 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.94% in the last 52 weeks. The beta is -0.31, so SHE:002656's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +62.94% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 12,208,931 |
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 245.06 million and -4.66 million in losses. Loss per share was -0.01.
| Revenue | 245.06M |
| Gross Profit | 122.04M |
| Operating Income | -70.53M |
| Pretax Income | -5.58M |
| Net Income | -4.66M |
| EBITDA | -66.85M |
| EBIT | -70.53M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 489.67 million in cash and 20.65 million in debt, giving a net cash position of 469.02 million or 0.66 per share.
| Cash & Cash Equivalents | 489.67M |
| Total Debt | 20.65M |
| Net Cash | 469.02M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 561.28M |
| Book Value Per Share | 0.79 |
| Working Capital | 496.71M |
Cash Flow
In the last 12 months, operating cash flow was 18.07 million and capital expenditures -14.32 million, giving a free cash flow of 3.75 million.
| Operating Cash Flow | 18.07M |
| Capital Expenditures | -14.32M |
| Free Cash Flow | 3.75M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 49.80%, with operating and profit margins of -28.78% and -1.90%.
| Gross Margin | 49.80% |
| Operating Margin | -28.78% |
| Pretax Margin | -2.28% |
| Profit Margin | -1.90% |
| EBITDA Margin | -27.28% |
| EBIT Margin | -28.78% |
| FCF Margin | 1.53% |
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 | -0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.28% |
| FCF Yield | 0.22% |
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 2.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 3 |