NanJi E-Commerce Co., LTD (SHE:002127)

NanJi E-Commerce Co., LTD Statistics

Total Valuation

SHE:002127 has a market cap or net worth of CNY 11.05 billion. The enterprise value is 8.80 billion.

Market Cap	11.05B
Enterprise Value	8.80B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002127 has 2.36 billion shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	2.36B
Shares Outstanding	2.36B
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+7.31%
Owned by Insiders (%)	28.91%
Owned by Institutions (%)	2.05%
Float	1.43B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.28
PB Ratio	2.62
P/TBV Ratio	3.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.55
EV / Sales	2.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-41.78

Financial Position

The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.01.

Current Ratio	4.82
Quick Ratio	4.07
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-116.31

Financial Efficiency

Return on equity (ROE) is -6.83% and return on invested capital (ROIC) is -3.95%.

Return on Equity (ROE)	-6.83%
Return on Assets (ROA)	-3.39%
Return on Invested Capital (ROIC)	-3.95%
Return on Capital Employed (ROCE)	-6.66%
Revenue Per Employee	10.35M
Profits Per Employee	-913,989
Employee Count	432
Asset Turnover	0.65
Inventory Turnover	34.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.91% in the last 52 weeks. The beta is 0.35, so SHE:002127's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+56.91%
50-Day Moving Average	4.29
200-Day Moving Average	3.81
Relative Strength Index (RSI)	60.73
Average Volume (20 Days)	85,181,250

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:002127 had revenue of CNY 3.37 billion and -297.96 million in losses. Loss per share was -0.13.

Revenue	3.37B
Gross Profit	482.03M
Operating Income	-282.02M
Pretax Income	-317.75M
Net Income	-297.96M
EBITDA	-277.98M
EBIT	-282.02M
Loss Per Share	-0.13

Balance Sheet

The company has 2.26 billion in cash and 23.09 million in debt, giving a net cash position of 2.24 billion or 0.95 per share.

Cash & Cash Equivalents	2.26B
Total Debt	23.09M
Net Cash	2.24B
Net Cash Per Share	0.95
Equity (Book Value)	4.21B
Book Value Per Share	1.76
Working Capital	2.82B

Cash Flow

In the last 12 months, operating cash flow was -207.30 million and capital expenditures -3.41 million, giving a free cash flow of -210.71 million.

Operating Cash Flow	-207.30M
Capital Expenditures	-3.41M
Free Cash Flow	-210.71M
FCF Per Share	-0.09

Margins

Gross margin is 14.29%, with operating and profit margins of -8.36% and -8.83%.

Gross Margin	14.29%
Operating Margin	-8.36%
Pretax Margin	-9.42%
Profit Margin	-8.83%
EBITDA Margin	-8.24%
EBIT Margin	-8.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.04
Dividend Yield	0.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	0.75%
Earnings Yield	-2.70%
FCF Yield	-1.91%

Stock Splits

The last stock split was on May 25, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	May 25, 2018
Split Type	Forward
Split Ratio	1.5

Scores

SHE:002127 has an Altman Z-Score of 8.56.

Altman Z-Score	8.56
Piotroski F-Score	n/a