Modern Avenue Group Co., Ltd.

Modern Avenue Group Co., Ltd.

002656.SZ
Modern Avenue Group Co., Ltd.CN flagShenzhen Stock Exchange
2.87
CNY
-0.18
- -
2.04BMarket Cap
Modern Avenue Group Co., Ltd.
002656.SZ
(Shenzhen Stock Exchange)

Recent

price

2.87

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.88
1.2
1.29
1.57
1.28
1.33
1.31
1.34
2.2
1.93
0.72
0.54
0.31
0.41
0.3
0.85
0.94
Revenue per Share
0.17
0.29
0.36
0.29
0.03
0.02
-0.5
0.2
0.04
-2.06
0.01
-0.06
-0.06
-0.12
-0.09
-0.06
-0.05
Basic EPS, GAAP
0.02
0.18
-0.28
-0.89
-0.38
-0.54
-0.62
0.24
-0.47
- -
-0.33
0.22
-0.02
0.02
- -
-0.13
-0.01
Free Cash Flow per Basic Share
0.01
0.01
0.01
0.11
0.14
0.12
0.14
0.05
0.03
0.04
0.01
- -
- -
- -
- -
- -
- -
Dividend per Share
0.47
0.73
0.95
1.32
1.18
1.15
0.92
1
1.22
-0.84
-0.83
-0.93
-0.93
-1.11
-1.19
-1.58
-1.61
Book Value per Share
0.37
0.66
2.21
2.49
2.27
1.6
2.4
2.29
2.17
0.86
1.06
0.8
0.67
0.52
0.47
0.56
0.57
Tangible Book Value per Share
384
383
492
510
546
545
574
688
712
713
710
713
751
712
712
713
699
Basic Weighted Avg Shares
337
461
636
799
700
724
754
921
1,568
1,372
512
385
230
290
216
603
655
Sales/Revenue/Turnover
26.76
31.91
32.52
22.74
5.95
1.79
-27.01
8.01
7.06
-1.24
-16.6
-5.18
-20.49
-5.34
-38.63
-3.53
-3.07
Operating Margin (%)
3
4
4
6
8
21
48
36
52
59
11
19
26
27
26
26
- -
Depreciation Expense
65
109
177
149
15
10
-287
135
26
-1,468
7
-39
-41
-89
-62
-45
-36
Net Income, GAAP
25.72
25.54
18.08
14.43
53.7
- -
- -
10.14
54.67
- -
51.96
270.87
- -
- -
- -
- -
- -
Effective Tax Rate (%)
19.34
23.7
27.8
18.69
2.13
1.41
-38.04
14.62
1.65
-107.04
1.43
-10.25
-18.01
-30.76
-28.68
-7.44
-5.52
Profit Margin (%)
106
203
897
945
807
512
636
971
740
825
721
480
381
265
237
284
284
Working Capital
- -
- -
- -
238
312
670
470
314
245
190
15
47
74
47
15
33
29
LT Debt
198
306
1,147
1,327
1,304
1,355
1,861
2,467
2,368
756
758
574
507
372
336
415
413
Total Equity
31.17
33.99
19.93
9.8
1.05
- -
- -
2.34
1.71
- -
-5.35
5.69
- -
- -
- -
- -
- -
Return on Invested Capital (%)
36.34
40
37.35
16.74
1.95
- -
- -
12.02
3.74
- -
-2.13
7.34
- -
- -
- -
- -
- -
Return on Capital (%)
43.86
47.64
47.24
26.18
2.27
1.6
-49.68
22.11
3.32
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
72
76
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
33
29
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
713
713
Market Capitalization
1,634
1,995
2,161

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
499
497
Cash, Cash Equivalents & STI
- -
308
282
Accounts Receivable, Net
- -
95
83
Inventories
- -
61
81
Total Current Liabilities
- -
216
213
Payables & Accruals
- -
- -
- -
ST Debt
- -
72
76
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.07%
-9.76%
23.49%
Free Cash Flow
-1,432.77%
-1,417.05%
-6,545.95%
Net Income, GAAP
-957.65%
-115.51%
-27.68%
Sales/Revenue/Turnover
13.57%
22.88%
178.75%
Total Cash Common Dividend
- -
- -
-26.52%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
63
48
48
57
216
2025
108
143
164
205
603
2026
144
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.08
- -
- -
- -
-0.09
2025
- -
- -
- -
- -
-0.06
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Modern Avenue Group Co., Ltd. (002656.SZ) engages primarily in the research, development, design, brand marketing, and retail management of men's clothing and fashion products. The company offers business series and vacation series menswear including suits, shirts, jackets, wind coats, pants, fur coats, cotton coats, leather products, and accessories; bags, skin care, cosmetics, jewelry, shoes, and feather products under its own CANUDILO brand and DIRK BIKKEMBERGS; and agency sales of international brands such as DUNHILL, BALLY, MUNSINGWEAR, SAMSONITE, WENGER, and ARMANI accessories. It operates approximately 300 retail outlets worldwide, an omni-channel e-commerce platform, and buyer stores, with sales in China and overseas markets. Founded in 1998 and headquartered in Guangzhou, China, the company conducts outsourced production, brand promotion, and terminal sales through subsidiaries like Guangzhou Canudilo Fashion and Accessories Co., Ltd., while also developing mobile application products. In recent developments, Modern Avenue Group completed the acquisition of Liaoning Shenpeng Electric Power Technology Co., Ltd. from Ruiyang Group Dongbei Cable Co., Ltd. to expand its business scope; signed equity transfer agreements with Ruiyang Group Northeast Cable Co., Ltd. and others; and reported 2024 revenue of 216 million yuan, down 25.23% year-on-year, amid CFO Qiu Jun's resignation for personal reasons.