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Modern Avenue Group Co Ltd
Previous close
ÂĄ2.70
Day range
ÂĄ2.68 - ÂĄ2.84
Year range
ÂĄ1.39 - ÂĄ2.84
Market cap
1.92B CNY
Avg Volume
18.71M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 243.24M | 409.97% |
Operating expense | 42.80M | 951.72% |
Net income | -13.83M | -128.30% |
Net profit margin | -5.68 | -105.55% |
Earnings per share | — | — |
EBITDA | 8.65M | -78.45% |
Effective tax rate | 9.25% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 192.47M | -20.24% |
Total assets | 744.11M | 41.50% |
Total liabilities | 319.16M | 95.06% |
Total equity | 424.94M | — |
Shares outstanding | 712.52M | — |
Price to book | 4.50 | — |
Return on assets | 2.67% | — |
Return on capital | 3.64% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -13.83M | -128.30% |
Cash from operations | -156.93M | -403.59% |
Cash from investing | 25.83M | -25.70% |
Cash from financing | -954.78K | 85.86% |
Net change in cash | -132.98M | -270.28% |
Free cash flow | -168.21M | -2,176.69% |
About
Founded
1998
Website
Employees
224