Global Top E-Commerce Co., Ltd. (SHE:002640)
China flag China · Delayed Price · Currency is CNY
3.850
-0.430 (-10.05%)
Apr 25, 2025, 10:45 AM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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