Maiquer Group CO.,LTD (SHE:002719)

Maiquer Group CO.,LTD Statistics

Total Valuation

SHE:002719 has a market cap or net worth of CNY 1.57 billion. The enterprise value is 1.69 billion.

Market Cap	1.57B
Enterprise Value	1.69B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002719 has 166.05 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	166.05M
Shares Outstanding	166.05M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+1.74%
Owned by Insiders (%)	7.48%
Owned by Institutions (%)	12.42%
Float	125.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.52
PB Ratio	8.48
P/TBV Ratio	10.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.57
EV / Sales	2.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-71.37

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.81.

Current Ratio	0.30
Quick Ratio	0.20
Debt / Equity	0.81
Debt / EBITDA	33.01
Debt / FCF	-6.36
Interest Coverage	-17.42

Financial Efficiency

Return on equity (ROE) is -65.13% and return on invested capital (ROIC) is -30.07%.

Return on Equity (ROE)	-65.13%
Return on Assets (ROA)	-5.23%
Return on Invested Capital (ROIC)	-30.07%
Return on Capital Employed (ROCE)	-36.60%
Weighted Average Cost of Capital (WACC)	5.87%
Revenue Per Employee	431,907
Profits Per Employee	-122,641
Employee Count	1,440
Asset Turnover	0.54
Inventory Turnover	9.88

Taxes

Income Tax	-2.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.03% in the last 52 weeks. The beta is 0.35, so SHE:002719's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+21.03%
50-Day Moving Average	8.99
200-Day Moving Average	9.23
Relative Strength Index (RSI)	55.81
Average Volume (20 Days)	8,549,414

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:002719 had revenue of CNY 621.95 million and -176.60 million in losses. Loss per share was -1.01.

Revenue	621.95M
Gross Profit	126.24M
Operating Income	-97.01M
Pretax Income	-181.19M
Net Income	-176.60M
EBITDA	-13.20M
EBIT	-97.01M
Loss Per Share	-1.01

Balance Sheet

The company has 20.31 million in cash and 150.62 million in debt, with a net cash position of -130.31 million or -0.78 per share.

Cash & Cash Equivalents	20.31M
Total Debt	150.62M
Net Cash	-130.31M
Net Cash Per Share	-0.78
Equity (Book Value)	184.83M
Book Value Per Share	1.16
Working Capital	-578.96M

Cash Flow

In the last 12 months, operating cash flow was -3.76 million and capital expenditures -19.92 million, giving a free cash flow of -23.69 million.

Operating Cash Flow	-3.76M
Capital Expenditures	-19.92M
Free Cash Flow	-23.69M
FCF Per Share	-0.14

Margins

Gross margin is 20.30%, with operating and profit margins of -15.60% and -28.40%.

Gross Margin	20.30%
Operating Margin	-15.60%
Pretax Margin	-29.13%
Profit Margin	-28.40%
EBITDA Margin	-2.12%
EBIT Margin	-15.60%
FCF Margin	n/a

Dividends & Yields

SHE:002719 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	-11.27%
FCF Yield	-1.51%

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 July 6, 2018. It was a forward split with a ratio of 1.6.

Last Split Date	Jul 6, 2018
Split Type	Forward
Split Ratio	1.6

Scores

SHE:002719 has an Altman Z-Score of -0.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.14
Piotroski F-Score	4