China · Delayed Price · Currency is CNY Maiquer Group CO.,LTD Statistics
Total Valuation
SHE:002719 has a market cap or net worth of CNY 964.75 million. The enterprise value is 1.07 billion.
| Market Cap | 964.75M |
| Enterprise Value | 1.07B |
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 (%) | 7.72% |
| Owned by Institutions (%) | 12.25% |
| Float | 125.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 9.61 |
| P/TBV Ratio | 13.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.23 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.03 |
| Interest Coverage | -16.92 |
Financial Efficiency
Return on equity (ROE) is -74.13% and return on invested capital (ROIC) is -42.25%.
| Return on Equity (ROE) | -74.13% |
| Return on Assets (ROA) | -5.64% |
| Return on Invested Capital (ROIC) | -42.25% |
| Return on Capital Employed (ROCE) | -40.90% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 565,823 |
| Profits Per Employee | -113,672 |
| Employee Count | 1,026 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 11.13 |
Taxes
In the past 12 months, SHE:002719 has paid 12.44 million in taxes.
| Income Tax | 12.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.98% in the last 52 weeks. The beta is 0.22, so SHE:002719's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -33.98% |
| 50-Day Moving Average | 7.61 |
| 200-Day Moving Average | 8.87 |
| Relative Strength Index (RSI) | 24.29 |
| Average Volume (20 Days) | 5,237,027 |
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 580.53 million and -116.63 million in losses. Loss per share was -0.56.
| Revenue | 580.53M |
| Gross Profit | 120.46M |
| Operating Income | -91.31M |
| Pretax Income | -105.95M |
| Net Income | -116.63M |
| EBITDA | -35.84M |
| EBIT | -91.31M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 24.24 million in cash and 136.13 million in debt, with a net cash position of -111.90 million or -0.67 per share.
| Cash & Cash Equivalents | 24.24M |
| Total Debt | 136.13M |
| Net Cash | -111.90M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 100.40M |
| Book Value Per Share | 0.66 |
| Working Capital | -550.58M |
Cash Flow
In the last 12 months, operating cash flow was -28.93 million and capital expenditures -15.97 million, giving a free cash flow of -44.90 million.
| Operating Cash Flow | -28.93M |
| Capital Expenditures | -15.97M |
| Depreciation & Amortization | 55.47M |
| Net Borrowing | -29.70M |
| Free Cash Flow | -44.90M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 20.75%, with operating and profit margins of -15.73% and -20.09%.
| Gross Margin | 20.75% |
| Operating Margin | -15.73% |
| Pretax Margin | -18.25% |
| Profit Margin | -20.09% |
| EBITDA Margin | -6.17% |
| EBIT Margin | -15.73% |
| 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 | -12.09% |
| FCF Yield | -4.65% |
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 -0.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.27 |
| Piotroski F-Score | 4 |