002656.SHE Modern Avenue Group Co Ltd
- Market cap
- CNY 1.82B
- P/E
- -
- P/B
- 4.65x
- ROE
- -7.5%
- Dividend yield
- 0.08%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002656.SHE undervalued?
Graham numberThe Graham number of Modern Avenue Group Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Modern Avenue Group Co Ltd fundamental analysis
No fundamental analysis for Modern Avenue Group Co Ltd yet.
Modern Avenue Group Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Modern Avenue Group Co Ltd
Modern Avenue Group Co., Ltd. engages in design, research and development, brand promotion, and retail management of apparel in China and internationally. It offers clothing, such as suits, down jackets, coats, sweaters, trousers, shirts, leather items, and shoes; and accessories under the CANUDILO and DIRK BIKKEMBERGS brands. The company also engages in the business of cable accessories and electrical materials. In addition, it provides bags, skincare, cosmetics, and jewelr…
Full company profileModern Avenue Group Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Modern Avenue Group Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 754M | 921M | 1.57B | 1.37B | 512M | 385M | 230M | 290M | 216M | 603M | 733M |
| Gross Profit | 311M | 491M | 635M | 452M | 222M | 142M | 117M | 181M | 116M | 161M | 133M |
| Operating Income | -356M | 126M | 8.93M | -1.21B | -123M | -54.9M | -106M | -99.5M | -54.7M | -21.3M | -11.8M |
| EBITDA | -260M | 186M | 82.7M | -1.49B | 32.3M | 34.1M | -2.27M | -79.6M | -55.7M | -17.1M | -24.9M |
| Net Income | -287M | 135M | 25.9M | -1.47B | 7.32M | -39.5M | -41.4M | -89.1M | -62.1M | -44.9M | -29.2M |
| EPS | -0.50 | 0.20 | 0.04 | -2.06 | 0.01 | -0.06 | -0.06 | -0.13 | -0.09 | -0.06 | -0.04 |
| Balance Sheet | |||||||||||
| Total Assets | 2.93B | 3.40B | 3.34B | 1.87B | 1.20B | 1.11B | 790M | 597M | 486M | 668M | 632M |
| Total Liabilities | 1.07B | 1.00B | 867M | 1.12B | 440M | 360M | 284M | 224M | 150M | 253M | 241M |
| Shareholders' Equity | 1.73B | 2.30B | 2.38B | 761M | 760M | 573M | 506M | 371M | 336M | 415M | 391M |
| Cash & Short-term Investments | 486M | 636M | 348M | 243M | 589M | 322M | 275M | 227M | 236M | 308M | 224M |
| Total Debt | 792M | 603M | 524M | 281M | 23.3M | 62.2M | 93.3M | 69.6M | 25.7M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -125M | 284M | -87.3M | 38.2M | -172M | 163M | 3.78M | 31.3M | 16.5M | -83.5M | - |
| Capital Expenditure | 231M | 122M | 177M | 34.7M | 63.0M | 6.31M | 19.3M | 19.5M | 15.1M | 11.2M | 10.0M |
| Free Cash Flow | -356M | 162M | -264M | 3.56M | -235M | 156M | -15.6M | 11.7M | 1.47M | -94.7M | -104M |
| Ratios | |||||||||||
| ROE | -16.6% | 5.9% | 1.1% | -193.1% | 1.0% | -6.9% | -8.2% | -24.0% | -18.5% | -10.8% | -7.5% |
| ROA | -9.8% | 4.0% | 0.8% | -78.4% | 0.6% | -3.6% | -5.2% | -14.9% | -12.8% | -6.7% | -4.6% |
| Net Profit Margin | -38.0% | 14.6% | 1.7% | -107.0% | 1.4% | -10.2% | -18.0% | -30.8% | -28.7% | -7.4% | -4.0% |
| Debt to Equity | 0.46x | 0.26x | 0.22x | 0.37x | 0.03x | 0.11x | 0.18x | 0.19x | 0.08x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Modern Avenue Group Co Ltd dividends
- Dividend yield
- 0.08%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 3, 2019
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 1.43M | 0.00 | - |
| 2024 | - | - | - |
| 2023 | - | - | - |
| 2022 | CNY 473K | 0.00 | - |
| 2021 | CNY 1.94M | 0.00 | - |
| 2020 | CNY 5.59M | 0.01 | 76.4% |
| 2019 | CNY 2.85M | 0.00 | - |
| 2018 | CNY 24.3M | 0.03 | 93.9% |
| 2017 | CNY 37.3M | 0.05 | 27.7% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.6:1 on May 31, 2018.
Who owns Modern Avenue Group Co Ltd
- Insiders 19.37%
- Institutions 9.59%
- Public & others 71.04%
- Shares outstanding 713M
- Free float 613M
Modern Avenue Group Co Ltd company profile
- Company name
- Modern Avenue Group Co Ltd
- Ticker
- 002656.SHE
- ISIN
- CNE100001C63
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Feb 28, 2012
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- Employees
- 292
- Fiscal year end
- December
- Address
- No. 23, Guangpu Middle Road, Guangzhou, China, 510700
- Phone
- 86 20 3225 0505
- Website
- modernavenuegroup.com
About Modern Avenue Group Co Ltd
Modern Avenue Group Co., Ltd. engages in design, research and development, brand promotion, and retail management of apparel in China and internationally. It offers clothing, such as suits, down jackets, coats, sweaters, trousers, shirts, leather items, and shoes; and accessories under the CANUDILO and DIRK BIKKEMBERGS brands. The company also engages in the business of cable accessories and electrical materials. In addition, it provides bags, skincare, cosmetics, and jewelry. Modern Avenue Group Co., Ltd. was founded in 1998 and is headquartered in Guangzhou, China.
Modern Avenue Group Co Ltd management
3- Mr. Yichao LinChairman, GM & Acting Secretary of the Board of Directors · born 1990
- Mr. Jun QiuFinancial Director & Accounting Supervisor · born 1972
- Mr. Yong WeiDeputy GM & Director · born 1988