NanJi E-Commerce Co., LTD Statistics

Total Valuation

SHE:002127 has a market cap or net worth of CNY 9.12 billion. The enterprise value is 6.76 billion.

Market Cap	9.12B
Enterprise Value	6.76B

Important Dates

The next estimated earnings date is 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 1.04% in one year.

Current Share Class	n/a
Shares Outstanding	2.36B
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	28.91%
Owned by Institutions (%)	2.08%
Float	1.43B

Valuation Ratios

The trailing PE ratio is 111.80.

PE Ratio	111.80
Forward PE	n/a
PS Ratio	3.04
PB Ratio	2.04
P/TBV Ratio	2.94
P/FCF Ratio	45.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 269.46, with an EV/FCF ratio of 33.62.

EV / Earnings	81.92
EV / Sales	2.23
EV / EBITDA	269.46
EV / EBIT	n/a
EV / FCF	33.62

Financial Position

The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.01.

Current Ratio	5.07
Quick Ratio	4.13
Debt / Equity	0.01
Debt / EBITDA	1.13
Debt / FCF	0.14
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	1.71%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	0.12%
Revenue Per Employee	7.02M
Profits Per Employee	191,038
Employee Count	432
Asset Turnover	0.59
Inventory Turnover	29.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.00% in the last 52 weeks. The beta is 0.18, so SHE:002127's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+29.00%
50-Day Moving Average	4.52
200-Day Moving Average	3.58
Relative Strength Index (RSI)	30.28
Average Volume (20 Days)	45,269,097

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 3.03 billion and earned 82.53 million in profits. Earnings per share was 0.03.

Revenue	3.03B
Gross Profit	445.97M
Operating Income	5.41M
Pretax Income	99.39M
Net Income	82.53M
EBITDA	7.70M
EBIT	5.41M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 2.38 billion in cash and 28.33 million in debt, giving a net cash position of 2.36 billion or 1.00 per share.

Cash & Cash Equivalents	2.38B
Total Debt	28.33M
Net Cash	2.36B
Net Cash Per Share	1.00
Equity (Book Value)	4.47B
Book Value Per Share	1.90
Working Capital	3.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 204.04 million and capital expenditures -2.97 million, giving a free cash flow of 201.07 million.

Operating Cash Flow	204.04M
Capital Expenditures	-2.97M
Free Cash Flow	201.07M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 14.71%, with operating and profit margins of 0.18% and 2.72%.

Gross Margin	14.71%
Operating Margin	0.18%
Pretax Margin	3.28%
Profit Margin	2.72%
EBITDA Margin	0.25%
EBIT Margin	0.18%
FCF Margin	6.63%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.08
Dividend Yield	2.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	229.64%
Buyback Yield	-1.04%
Shareholder Yield	1.01%
Earnings Yield	0.91%
FCF Yield	2.21%

Dividend Details

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 7.95.

Altman Z-Score	7.95
Piotroski F-Score	n/a