China · Delayed Price · Currency is CNY Modern Avenue Group Statistics
Total Valuation
SHE:002656 has a market cap or net worth of CNY 2.13 billion. The enterprise value is 1.98 billion.
| Market Cap | 2.13B |
| Enterprise Value | 1.98B |
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 0.72% in one year.
| Current Share Class | 712.52M |
| Shares Outstanding | 712.52M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +3.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.99% |
| Float | 712.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 5.33 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.84 |
| 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 | 1.83 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.38 |
| Interest Coverage | -12.93 |
Financial Efficiency
Return on equity (ROE) is -8.98% and return on invested capital (ROIC) is -12.06%.
| Return on Equity (ROE) | -8.98% |
| Return on Assets (ROA) | -2.70% |
| Return on Invested Capital (ROIC) | -12.06% |
| Return on Capital Employed (ROCE) | -6.64% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | -128,830 |
| Employee Count | 292 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 7.79 |
Taxes
| Income Tax | -1.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.81% in the last 52 weeks. The beta is 0.25, so SHE:002656's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +17.81% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 49.08 |
| Average Volume (20 Days) | 12,100,477 |
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 696.02 million and -37.62 million in losses. Loss per share was -0.05.
| Revenue | 696.02M |
| Gross Profit | 135.08M |
| Operating Income | -28.99M |
| Pretax Income | -39.07M |
| Net Income | -37.62M |
| EBITDA | -21.68M |
| EBIT | -28.99M |
| 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 | 0.55 |
| Working Capital | 281.74M |
Cash Flow
In the last 12 months, operating cash flow was -70.59 million and capital expenditures -8.58 million, giving a free cash flow of -79.16 million.
| Operating Cash Flow | -70.59M |
| Capital Expenditures | -8.58M |
| Depreciation & Amortization | 7.31M |
| Net Borrowing | -555,547 |
| Free Cash Flow | -79.16M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 19.41%, with operating and profit margins of -4.17% and -5.40%.
| Gross Margin | 19.41% |
| Operating Margin | -4.17% |
| Pretax Margin | -5.61% |
| Profit Margin | -5.40% |
| EBITDA Margin | -3.11% |
| EBIT Margin | -4.17% |
| 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 | -0.72% |
| Shareholder Yield | -0.72% |
| Earnings Yield | -1.77% |
| FCF Yield | -3.72% |
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 | 1 |