Global Top E-Commerce Statistics
Total Valuation
SHE:002640 has a market cap or net worth of CNY 9.19 billion. The enterprise value is 9.74 billion.
Market Cap | 9.19B |
Enterprise Value | 9.74B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
Earnings Date | Aug 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:002640 has 1.56 billion shares outstanding. The number of shares has decreased by -1.91% in one year.
Current Share Class | 1.56B |
Shares Outstanding | 1.56B |
Shares Change (YoY) | -1.91% |
Shares Change (QoQ) | -0.91% |
Owned by Insiders (%) | 1.57% |
Owned by Institutions (%) | 1.48% |
Float | 1.27B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.69 |
PB Ratio | 10.81 |
P/TBV Ratio | n/a |
P/FCF Ratio | 24.69 |
P/OCF Ratio | 24.73 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.07, with an EV/FCF ratio of 26.16.
EV / Earnings | -20.57 |
EV / Sales | 1.79 |
EV / EBITDA | 70.07 |
EV / EBIT | 76.85 |
EV / FCF | 26.16 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.86.
Current Ratio | 0.94 |
Quick Ratio | 0.67 |
Debt / Equity | 0.86 |
Debt / EBITDA | 5.26 |
Debt / FCF | 1.96 |
Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is -43.67% and return on invested capital (ROIC) is 4.14%.
Return on Equity (ROE) | -43.67% |
Return on Assets (ROA) | 2.20% |
Return on Invested Capital (ROIC) | 4.14% |
Return on Capital Employed (ROCE) | 8.91% |
Revenue Per Employee | 8.20M |
Profits Per Employee | -714,960 |
Employee Count | 662 |
Asset Turnover | 1.51 |
Inventory Turnover | 19.46 |
Taxes
In the past 12 months, SHE:002640 has paid 38.14 million in taxes.
Income Tax | 38.14M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +181.10% in the last 52 weeks. The beta is -0.16, so SHE:002640's price volatility has been lower than the market average.
Beta (5Y) | -0.16 |
52-Week Price Change | +181.10% |
50-Day Moving Average | 5.56 |
200-Day Moving Average | 4.80 |
Relative Strength Index (RSI) | 51.97 |
Average Volume (20 Days) | 267,370,690 |
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 5.43 billion and -473.30 million in losses. Loss per share was -0.31.
Revenue | 5.43B |
Gross Profit | 573.73M |
Operating Income | 126.71M |
Pretax Income | -436.82M |
Net Income | -473.30M |
EBITDA | 129.77M |
EBIT | 126.71M |
Loss Per Share | -0.31 |
Balance Sheet
The company has 176.41 million in cash and 731.08 million in debt, giving a net cash position of -554.68 million or -0.36 per share.
Cash & Cash Equivalents | 176.41M |
Total Debt | 731.08M |
Net Cash | -554.68M |
Net Cash Per Share | -0.36 |
Equity (Book Value) | 850.11M |
Book Value Per Share | 0.55 |
Working Capital | -100.74M |
Cash Flow
In the last 12 months, operating cash flow was 371.78 million and capital expenditures 505,102, giving a free cash flow of 372.28 million.
Operating Cash Flow | 371.78M |
Capital Expenditures | 505,102 |
Free Cash Flow | 372.28M |
FCF Per Share | 0.24 |
Margins
Gross margin is 10.56%, with operating and profit margins of 2.33% and -8.72%.
Gross Margin | 10.56% |
Operating Margin | 2.33% |
Pretax Margin | -8.04% |
Profit Margin | -8.72% |
EBITDA Margin | 2.39% |
EBIT Margin | 2.33% |
FCF Margin | 6.86% |
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 | 1.91% |
Shareholder Yield | n/a |
Earnings Yield | -5.15% |
FCF Yield | 4.05% |
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 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.32 |
Piotroski F-Score | 4 |