China · Delayed Price · Currency is CNY Modern Avenue Group Statistics
Total Valuation
SHE:002656 has a market cap or net worth of CNY 1.96 billion. The enterprise value is 1.81 billion.
| Market Cap | 1.96B |
| Enterprise Value | 1.81B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002656 has 712.52 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 712.52M |
| Shares Outstanding | 712.52M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +3.46% |
| Owned by Insiders (%) | 4.76% |
| Owned by Institutions (%) | 8.42% |
| Float | 591.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| PB Ratio | 4.90 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.36 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.24 |
| Interest Coverage | -6.97 |
Financial Efficiency
Return on equity (ROE) is -9.04% and return on invested capital (ROIC) is -13.38%.
| Return on Equity (ROE) | -9.04% |
| Return on Assets (ROA) | -3.00% |
| Return on Invested Capital (ROIC) | -13.38% |
| Return on Capital Employed (ROCE) | -7.37% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | -129,690 |
| Employee Count | 292 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 8.04 |
Taxes
| Income Tax | -1.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.03% 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 | +16.03% |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 37.09 |
| Average Volume (20 Days) | 11,275,284 |
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 712.55 million and -37.87 million in losses. Loss per share was -0.05.
| Revenue | 712.55M |
| Gross Profit | 133.41M |
| Operating Income | -32.17M |
| Pretax Income | -39.32M |
| Net Income | -37.87M |
| EBITDA | -25.38M |
| EBIT | -32.17M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 262.79 million in cash and 109.26 million in debt, with a net cash position of 153.54 million or 0.22 per share.
| Cash & Cash Equivalents | 262.79M |
| Total Debt | 109.26M |
| Net Cash | 153.54M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 399.49M |
| Book Value Per Share | 0.56 |
| Working Capital | 281.74M |
Cash Flow
In the last 12 months, operating cash flow was -79.21 million and capital expenditures -8.91 million, giving a free cash flow of -88.12 million.
| Operating Cash Flow | -79.21M |
| Capital Expenditures | -8.91M |
| Depreciation & Amortization | 6.79M |
| Net Borrowing | -476,575 |
| Free Cash Flow | -88.12M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 18.72%, with operating and profit margins of -4.51% and -5.31%.
| Gross Margin | 18.72% |
| Operating Margin | -4.51% |
| Pretax Margin | -5.52% |
| Profit Margin | -5.31% |
| EBITDA Margin | -3.56% |
| EBIT Margin | -4.51% |
| 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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | -1.93% |
| FCF Yield | -4.50% |
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 2.36 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 1 |