Modern Avenue Group Co., Ltd. (SHE:002656)

Modern Avenue Group Statistics

Total Valuation

SHE:002656 has a market cap or net worth of CNY 2.24 billion. The enterprise value is 2.03 billion.

Market Cap	2.24B
Enterprise Value	2.03B

Important Dates

The next confirmed 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 increased by 0.10% in one year.

Current Share Class	712.52M
Shares Outstanding	712.52M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	8.39%
Owned by Institutions (%)	9.42%
Float	559.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.71
PB Ratio	5.39
P/TBV Ratio	5.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-45.30
EV / Sales	3.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.47

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.25.

Current Ratio	2.32
Quick Ratio	1.91
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-1.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.96% and return on invested capital (ROIC) is -7.78%.

Return on Equity (ROE)	-11.96%
Return on Assets (ROA)	-2.31%
Return on Invested Capital (ROIC)	-7.78%
Return on Capital Employed (ROCE)	-4.71%
Weighted Average Cost of Capital (WACC)	2.69%
Revenue Per Employee	2.69M
Profits Per Employee	-200,497
Employee Count	224
Asset Turnover	1.05
Inventory Turnover	7.35

Taxes

Income Tax	-1.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.04% in the last 52 weeks. The beta is -0.26, so SHE:002656's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+44.04%
50-Day Moving Average	2.95
200-Day Moving Average	2.62
Relative Strength Index (RSI)	61.21
Average Volume (20 Days)	8,985,024

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 603.47 million and -44.91 million in losses. Loss per share was -0.06.

Revenue	603.47M
Gross Profit	160.72M
Operating Income	-21.29M
Pretax Income	-46.43M
Net Income	-44.91M
EBITDA	-14.34M
EBIT	-21.29M
Loss Per Share	-0.06

Balance Sheet

The company has 307.89 million in cash and 104.85 million in debt, with a net cash position of 203.04 million or 0.28 per share.

Cash & Cash Equivalents	307.89M
Total Debt	104.85M
Net Cash	203.04M
Net Cash Per Share	0.28
Equity (Book Value)	414.93M
Book Value Per Share	0.58
Working Capital	283.78M

Cash Flow

In the last 12 months, operating cash flow was -83.52 million and capital expenditures -11.22 million, giving a free cash flow of -94.74 million.

Operating Cash Flow	-83.52M
Capital Expenditures	-11.22M
Depreciation & Amortization	6.95M
Net Borrowing	26.49M
Free Cash Flow	-94.74M
FCF Per Share	-0.13

Margins

Gross margin is 26.63%, with operating and profit margins of -3.53% and -7.44%.

Gross Margin	26.63%
Operating Margin	-3.53%
Pretax Margin	-7.69%
Profit Margin	-7.44%
EBITDA Margin	-2.38%
EBIT Margin	-3.53%
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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	-2.01%
FCF Yield	-4.23%

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

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