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

Modern Avenue Group Statistics

Total Valuation

SHE:002656 has a market cap or net worth of CNY 2.40 billion. The enterprise value is 2.22 billion.

Market Cap	2.40B
Enterprise Value	2.22B

Important Dates

The last earnings date was 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 0.01% in one year.

Current Share Class	712.52M
Shares Outstanding	712.52M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-2.29%
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	3.76
PB Ratio	5.82
P/TBV Ratio	6.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-44.67
EV / Sales	3.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.15

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.25.

Current Ratio	2.33
Quick Ratio	1.77
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-1.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.22% and return on invested capital (ROIC) is -12.35%.

Return on Equity (ROE)	-10.22%
Return on Assets (ROA)	-2.56%
Return on Invested Capital (ROIC)	-12.35%
Return on Capital Employed (ROCE)	-6.20%
Weighted Average Cost of Capital (WACC)	2.98%
Revenue Per Employee	2.85M
Profits Per Employee	-222,213
Employee Count	224
Asset Turnover	0.95
Inventory Turnover	7.01

Taxes

Income Tax	-1.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.89% in the last 52 weeks. The beta is -0.21, so SHE:002656's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+45.89%
50-Day Moving Average	3.08
200-Day Moving Average	2.67
Relative Strength Index (RSI)	64.98
Average Volume (20 Days)	12,374,159

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 638.89 million and -49.78 million in losses. Loss per share was -0.07.

Revenue	638.89M
Gross Profit	147.23M
Operating Income	-27.59M
Pretax Income	-51.44M
Net Income	-49.78M
EBITDA	-19.85M
EBIT	-27.59M
Loss Per Share	-0.07

Balance Sheet

The company has 282.08 million in cash and 104.49 million in debt, with a net cash position of 177.59 million or 0.25 per share.

Cash & Cash Equivalents	282.08M
Total Debt	104.49M
Net Cash	177.59M
Net Cash Per Share	0.25
Equity (Book Value)	412.57M
Book Value Per Share	0.59
Working Capital	283.66M

Cash Flow

In the last 12 months, operating cash flow was -85.09 million and capital expenditures -10.95 million, giving a free cash flow of -96.04 million.

Operating Cash Flow	-85.09M
Capital Expenditures	-10.95M
Depreciation & Amortization	7.73M
Net Borrowing	9.09M
Free Cash Flow	-96.04M
FCF Per Share	-0.13

Margins

Gross margin is 23.05%, with operating and profit margins of -4.32% and -7.79%.

Gross Margin	23.05%
Operating Margin	-4.32%
Pretax Margin	-8.05%
Profit Margin	-7.79%
EBITDA Margin	-3.11%
EBIT Margin	-4.32%
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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-2.07%
FCF Yield	-4.00%

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