Maiquer Group CO.,LTD (SHE:002719)

Maiquer Group CO.,LTD Statistics

Total Valuation

SHE:002719 has a market cap or net worth of CNY 1.55 billion. The enterprise value is 1.65 billion.

Market Cap	1.55B
Enterprise Value	1.65B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002719 has 166.05 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	166.05M
Shares Outstanding	166.05M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	7.72%
Owned by Institutions (%)	16.29%
Float	124.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.45
PB Ratio	7.06
P/TBV Ratio	8.38
P/FCF Ratio	189.25
P/OCF Ratio	69.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.34
EV / Sales	2.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	201.94

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.67.

Current Ratio	0.29
Quick Ratio	0.19
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	17.98
Interest Coverage	-30.65

Financial Efficiency

Return on equity (ROE) is -62.64% and return on invested capital (ROIC) is -17.59%.

Return on Equity (ROE)	-62.64%
Return on Assets (ROA)	-6.94%
Return on Invested Capital (ROIC)	-17.59%
Return on Capital Employed (ROCE)	-44.10%
Revenue Per Employee	437,787
Profits Per Employee	-137,374
Employee Count	1,440
Asset Turnover	0.52
Inventory Turnover	7.89

Taxes

Income Tax	-1.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.09% in the last 52 weeks. The beta is 0.45, so SHE:002719's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+55.09%
50-Day Moving Average	8.94
200-Day Moving Average	8.09
Relative Strength Index (RSI)	56.03
Average Volume (20 Days)	6,148,860

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 630.41 million and -197.82 million in losses. Loss per share was -1.13.

Revenue	630.41M
Gross Profit	110.07M
Operating Income	-133.77M
Pretax Income	-200.79M
Net Income	-197.82M
EBITDA	-56.39M
EBIT	-133.77M
Loss Per Share	-1.13

Balance Sheet

The company has 36.28 million in cash and 146.89 million in debt, giving a net cash position of -110.61 million or -0.67 per share.

Cash & Cash Equivalents	36.28M
Total Debt	146.89M
Net Cash	-110.61M
Net Cash Per Share	-0.67
Equity (Book Value)	218.99M
Book Value Per Share	1.36
Working Capital	-557.02M

Cash Flow

In the last 12 months, operating cash flow was 22.19 million and capital expenditures -14.03 million, giving a free cash flow of 8.17 million.

Operating Cash Flow	22.19M
Capital Expenditures	-14.03M
Free Cash Flow	8.17M
FCF Per Share	0.05

Margins

Gross margin is 17.46%, with operating and profit margins of -21.22% and -31.38%.

Gross Margin	17.46%
Operating Margin	-21.22%
Pretax Margin	-31.85%
Profit Margin	-31.38%
EBITDA Margin	-8.94%
EBIT Margin	-21.22%
FCF Margin	1.30%

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	-0.21%
Shareholder Yield	n/a
Earnings Yield	-12.80%
FCF Yield	0.53%

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 -0.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.29
Piotroski F-Score	5