China · Delayed Price · Currency is CNY NanJi E-Commerce Co., LTD Statistics
Total Valuation
SHE:002127 has a market cap or net worth of CNY 7.02 billion. The enterprise value is 4.68 billion.
| Market Cap | 7.02B |
| Enterprise Value | 4.68B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002127 has 2.36 billion shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 2.36B |
| Shares Outstanding | 2.36B |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 28.85% |
| Owned by Institutions (%) | 9.74% |
| Float | 1.49B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.80 |
| PS Ratio | 2.96 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 49.02 |
| P/OCF Ratio | 46.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.76, with an EV/FCF ratio of 32.65.
| EV / Earnings | -19.87 |
| EV / Sales | 1.97 |
| EV / EBITDA | 50.76 |
| EV / EBIT | 61.19 |
| EV / FCF | 32.65 |
Financial Position
The company has a current ratio of 6.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.41 |
| Quick Ratio | 5.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.22 |
| Interest Coverage | 35.65 |
Financial Efficiency
Return on equity (ROE) is -5.85% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | -5.85% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 1.95% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 7.75M |
| Profits Per Employee | -768,871 |
| Employee Count | 306 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 23.99 |
Taxes
In the past 12 months, SHE:002127 has paid 26.10 million in taxes.
| Income Tax | 26.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.02% in the last 52 weeks. The beta is 0.50, so SHE:002127's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -31.02% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 3.35 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 65,754,057 |
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 2.37 billion and -235.27 million in losses. Loss per share was -0.10.
| Revenue | 2.37B |
| Gross Profit | 268.41M |
| Operating Income | 76.42M |
| Pretax Income | -211.24M |
| Net Income | -235.27M |
| EBITDA | 79.82M |
| EBIT | 76.42M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 2.38 billion in cash and 31.42 million in debt, with a net cash position of 2.34 billion or 1.00 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 31.42M |
| Net Cash | 2.34B |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 1.63 |
| Working Capital | 2.85B |
Cash Flow
In the last 12 months, operating cash flow was 151.20 million and capital expenditures -7.98 million, giving a free cash flow of 143.23 million.
| Operating Cash Flow | 151.20M |
| Capital Expenditures | -7.98M |
| Depreciation & Amortization | 3.40M |
| Net Borrowing | -12.62M |
| Free Cash Flow | 143.23M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 11.32%, with operating and profit margins of 3.22% and -9.92%.
| Gross Margin | 11.32% |
| Operating Margin | 3.22% |
| Pretax Margin | -8.91% |
| Profit Margin | -9.92% |
| EBITDA Margin | 3.37% |
| EBIT Margin | 3.22% |
| FCF Margin | 6.04% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.82% |
| Shareholder Yield | 1.15% |
| Earnings Yield | -3.35% |
| FCF Yield | 2.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 11.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.68 |
| Piotroski F-Score | 4 |