Modern Avenue Group Statistics

Total Valuation

SHE:002656 has a market cap or net worth of CNY 1.70 billion. The enterprise value is 1.23 billion.

Market Cap	1.70B
Enterprise Value	1.23B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 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	6.95
PB Ratio	3.03
P/TBV Ratio	3.06
P/FCF Ratio	454.12
P/OCF Ratio	94.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-264.59
EV / Sales	5.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	329.04

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.27% in the last 52 weeks. The beta is -0.27, so SHE:002656's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+104.27%
50-Day Moving Average	2.23
200-Day Moving Average	1.68
Relative Strength Index (RSI)	59.62
Average Volume (20 Days)	12,310,377

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.27%
FCF Yield	0.22%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a