China · Delayed Price · Currency is CNY Maiquer Group CO.,LTD Statistics
Total Valuation
SHE:002719 has a market cap or net worth of CNY 1.29 billion. The enterprise value is 1.39 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002719 has 166.05 million shares outstanding. The number of shares has increased by 19.87% in one year.
| Current Share Class | 166.05M |
| Shares Outstanding | 166.05M |
| Shares Change (YoY) | +19.87% |
| Shares Change (QoQ) | -44.85% |
| Owned by Insiders (%) | 7.48% |
| Owned by Institutions (%) | 12.21% |
| Float | 126.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 11.59 |
| P/TBV Ratio | 15.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 158.66, with an EV/FCF ratio of -45.67.
| EV / Earnings | -13.53 |
| EV / Sales | 2.24 |
| EV / EBITDA | 158.66 |
| EV / EBIT | n/a |
| EV / FCF | -45.67 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.21 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 157.05 |
| Debt / FCF | -4.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -63.26% and return on invested capital (ROIC) is -36.83%.
| Return on Equity (ROE) | -63.26% |
| Return on Assets (ROA) | -3.83% |
| Return on Invested Capital (ROIC) | -36.83% |
| Return on Capital Employed (ROCE) | -27.47% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 417,354 |
| Profits Per Employee | -71,350 |
| Employee Count | 1,440 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 10.28 |
Taxes
In the past 12 months, SHE:002719 has paid 12.81 million in taxes.
| Income Tax | 12.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.43% in the last 52 weeks. The beta is 0.25, so SHE:002719's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -12.43% |
| 50-Day Moving Average | 8.26 |
| 200-Day Moving Average | 9.11 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 12,968,149 |
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 600.99 million and -102.74 million in losses. Loss per share was -0.49.
| Revenue | 600.99M |
| Gross Profit | 135.11M |
| Operating Income | -62.21M |
| Pretax Income | -91.33M |
| Net Income | -102.74M |
| EBITDA | -567,559 |
| EBIT | -62.21M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 20.48 million in cash and 141.90 million in debt, with a net cash position of -121.42 million or -0.73 per share.
| Cash & Cash Equivalents | 20.48M |
| Total Debt | 141.90M |
| Net Cash | -121.42M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 111.05M |
| Book Value Per Share | 0.38 |
| Working Capital | -566.54M |
Cash Flow
In the last 12 months, operating cash flow was -12.72 million and capital expenditures -17.72 million, giving a free cash flow of -30.44 million.
| Operating Cash Flow | -12.72M |
| Capital Expenditures | -17.72M |
| Depreciation & Amortization | 58.51M |
| Net Borrowing | -14.84M |
| Free Cash Flow | -30.44M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 22.48%, with operating and profit margins of -10.35% and -17.10%.
| Gross Margin | 22.48% |
| Operating Margin | -10.35% |
| Pretax Margin | -15.20% |
| Profit Margin | -17.10% |
| EBITDA Margin | -0.09% |
| EBIT Margin | -10.35% |
| 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 | -19.87% |
| Shareholder Yield | -19.87% |
| Earnings Yield | -7.98% |
| FCF Yield | -2.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |