Global Top E-Commerce Statistics
Total Valuation
SHE:002640 has a market cap or net worth of CNY 6.20 billion. The enterprise value is 6.06 billion.
Market Cap | 6.20B |
Enterprise Value | 6.06B |
Important Dates
The last earnings date was Saturday, March 29, 2025.
Earnings Date | Mar 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHE:002640 has 1.56 billion shares outstanding. The number of shares has decreased by -1.13% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.56B |
Shares Change (YoY) | -1.13% |
Shares Change (QoQ) | -3.23% |
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 | 1.08 |
PB Ratio | 7.36 |
P/TBV Ratio | n/a |
P/FCF Ratio | 81.39 |
P/OCF Ratio | 80.43 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.46, with an EV/FCF ratio of 79.59.
EV / Earnings | -12.66 |
EV / Sales | 1.06 |
EV / EBITDA | 32.46 |
EV / EBIT | 35.06 |
EV / FCF | 79.59 |
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 | 0.66 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.09 |
Debt / FCF | 0.22 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -44.01% and return on invested capital (ROIC) is 7.29%.
Return on Equity (ROE) | -44.01% |
Return on Assets (ROA) | 3.16% |
Return on Invested Capital (ROIC) | 7.29% |
Return on Capital Employed (ROCE) | 12.26% |
Revenue Per Employee | 7.57M |
Profits Per Employee | -633,343 |
Employee Count | 756 |
Asset Turnover | 1.67 |
Inventory Turnover | 11.56 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.19% in the last 52 weeks. The beta is -0.01, so SHE:002640's price volatility has been lower than the market average.
Beta (5Y) | -0.01 |
52-Week Price Change | +82.19% |
50-Day Moving Average | 3.99 |
200-Day Moving Average | 3.27 |
Relative Strength Index (RSI) | 54.03 |
Average Volume (20 Days) | 207,614,356 |
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 5.72 billion and -478.81 million in losses. Loss per share was -0.31.
Revenue | 5.72B |
Gross Profit | 631.20M |
Operating Income | 172.97M |
Pretax Income | -443.20M |
Net Income | -478.81M |
EBITDA | 178.68M |
EBIT | 172.97M |
Loss Per Share | -0.31 |
Balance Sheet
The company has 144.78 million in cash and 16.67 million in debt, giving a net cash position of 128.11 million or 0.08 per share.
Cash & Cash Equivalents | 144.78M |
Total Debt | 16.67M |
Net Cash | 128.11M |
Net Cash Per Share | 0.08 |
Equity (Book Value) | 842.87M |
Book Value Per Share | 0.57 |
Working Capital | -109.31M |
Cash Flow
In the last 12 months, operating cash flow was 77.10 million and capital expenditures -913,592, giving a free cash flow of 76.19 million.
Operating Cash Flow | 77.10M |
Capital Expenditures | -913,592 |
Free Cash Flow | 76.19M |
FCF Per Share | 0.05 |
Margins
Gross margin is 11.04%, with operating and profit margins of 3.02% and -8.37%.
Gross Margin | 11.04% |
Operating Margin | 3.02% |
Pretax Margin | -7.75% |
Profit Margin | -8.37% |
EBITDA Margin | 3.12% |
EBIT Margin | 3.02% |
FCF Margin | 1.33% |
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 | 1.13% |
Shareholder Yield | 1.13% |
Earnings Yield | -7.72% |
FCF Yield | 1.23% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |