China · Delayed Price · Currency is CNY Global Top E-Commerce Statistics
Total Valuation
SHE:002640 has a market cap or net worth of CNY 6.17 billion. The enterprise value is 5.89 billion.
| Market Cap | 6.17B |
| Enterprise Value | 5.89B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002640 has 1.56 billion shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 1.56B |
| Shares Outstanding | 1.56B |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 5.59% |
| Owned by Institutions (%) | 1.12% |
| Float | 1.34B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 7.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.04, with an EV/FCF ratio of -156.31.
| EV / Earnings | -12.32 |
| EV / Sales | 1.06 |
| EV / EBITDA | 47.04 |
| EV / EBIT | 52.49 |
| EV / FCF | -156.31 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.95 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -0.41 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -44.27% and return on invested capital (ROIC) is 11.36%.
| Return on Equity (ROE) | -44.27% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 11.36% |
| Return on Capital Employed (ROCE) | 7.92% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 8.37M |
| Profits Per Employee | -721,856 |
| Employee Count | 662 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 22.72 |
Taxes
In the past 12 months, SHE:002640 has paid 37.64 million in taxes.
| Income Tax | 37.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.48% in the last 52 weeks. The beta is -0.22, so SHE:002640's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -20.48% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 4.90 |
| Relative Strength Index (RSI) | 38.66 |
| Average Volume (20 Days) | 64,047,652 |
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 5.54 billion and -477.87 million in losses. Loss per share was -0.31.
| Revenue | 5.54B |
| Gross Profit | 586.60M |
| Operating Income | 112.18M |
| Pretax Income | -442.01M |
| Net Income | -477.87M |
| EBITDA | 113.51M |
| EBIT | 112.18M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 287.52 million in cash and 15.52 million in debt, with a net cash position of 272.00 million or 0.17 per share.
| Cash & Cash Equivalents | 287.52M |
| Total Debt | 15.52M |
| Net Cash | 272.00M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 842.89M |
| Book Value Per Share | 0.55 |
| Working Capital | -111.15M |
Cash Flow
In the last 12 months, operating cash flow was -37.93 million and capital expenditures 260,874, giving a free cash flow of -37.67 million.
| Operating Cash Flow | -37.93M |
| Capital Expenditures | 260,874 |
| Free Cash Flow | -37.67M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 10.59%, with operating and profit margins of 2.03% and -8.63%.
| Gross Margin | 10.59% |
| Operating Margin | 2.03% |
| Pretax Margin | -7.98% |
| Profit Margin | -8.63% |
| EBITDA Margin | 2.05% |
| EBIT Margin | 2.03% |
| FCF Margin | n/a |
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 | 2.03% |
| Shareholder Yield | 2.03% |
| Earnings Yield | -7.75% |
| FCF Yield | -0.61% |
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 1.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 3 |