Global Top E-Commerce Co., Ltd. (SHE:002640)
China flag China · Delayed Price · Currency is CNY
5.10
-0.13 (-2.49%)
Jun 12, 2025, 2:45 PM CST

Global Top E-Commerce Statistics

Total Valuation

SHE:002640 has a market cap or net worth of CNY 7.93 billion. The enterprise value is 7.63 billion.

Market Cap 7.93B
Enterprise Value 7.63B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date n/a

Share Statistics

SHE:002640 has 1.56 billion shares outstanding. The number of shares has decreased by -1.40% in one year.

Current Share Class 1.56B
Shares Outstanding 1.56B
Shares Change (YoY) -1.40%
Shares Change (QoQ) +3.27%
Owned by Insiders (%) 10.55%
Owned by Institutions (%) 1.48%
Float 1.24B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.39
PB Ratio 9.38
P/TBV Ratio n/a
P/FCF Ratio 21.17
P/OCF Ratio 21.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.06, with an EV/FCF ratio of 20.36.

EV / Earnings -16.39
EV / Sales 1.34
EV / EBITDA 62.06
EV / EBIT 70.72
EV / FCF 20.36

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.02.

Current Ratio 0.94
Quick Ratio 0.74
Debt / Equity 0.02
Debt / EBITDA 0.11
Debt / FCF 0.04
Interest Coverage 0.73

Financial Efficiency

Return on equity (ROE) is -43.00% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE) -43.00%
Return on Assets (ROA) 1.93%
Return on Invested Capital (ROIC) 6.11%
Return on Capital Employed (ROCE) 7.60%
Revenue Per Employee 8.60M
Profits Per Employee -702,848
Employee Count 662
Asset Turnover 1.63
Inventory Turnover 17.84

Taxes

In the past 12 months, SHE:002640 has paid 35.51 million in taxes.

Income Tax 35.51M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +205.33% in the last 52 weeks. The beta is -0.04, so SHE:002640's price volatility has been lower than the market average.

Beta (5Y) -0.04
52-Week Price Change +205.33%
50-Day Moving Average 4.23
200-Day Moving Average 3.77
Relative Strength Index (RSI) 59.43
Average Volume (20 Days) 335,960,241

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:002640 had revenue of CNY 5.70 billion and -465.29 million in losses. Loss per share was -0.30.

Revenue 5.70B
Gross Profit 585.46M
Operating Income 107.87M
Pretax Income -430.59M
Net Income -465.29M
EBITDA 111.28M
EBIT 107.87M
Loss Per Share -0.30
Full Income Statement

Balance Sheet

The company has 307.22 million in cash and 14.11 million in debt, giving a net cash position of 293.11 million or 0.19 per share.

Cash & Cash Equivalents 307.22M
Total Debt 14.11M
Net Cash 293.11M
Net Cash Per Share 0.19
Equity (Book Value) 845.87M
Book Value Per Share 0.55
Working Capital -106.89M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 374.65 million and capital expenditures 21,670, giving a free cash flow of 374.67 million.

Operating Cash Flow 374.65M
Capital Expenditures 21,670
Free Cash Flow 374.67M
FCF Per Share 0.24
Full Cash Flow Statement

Margins

Gross margin is 10.28%, with operating and profit margins of 1.89% and -8.17%.

Gross Margin 10.28%
Operating Margin 1.89%
Pretax Margin -7.56%
Profit Margin -8.17%
EBITDA Margin 1.95%
EBIT Margin 1.89%
FCF Margin 6.58%

Dividends & Yields

SHE:002640 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.40%
Shareholder Yield n/a
Earnings Yield -5.87%
FCF Yield 4.72%

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 June 14, 2016. It was a forward split with a ratio of 2.

Last Split Date Jun 14, 2016
Split Type Forward
Split Ratio 2

Scores

SHE:002640 has an Altman Z-Score of 1.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.2
Piotroski F-Score 4