Global Top E-Commerce Statistics
Total Valuation
SHE:002640 has a market cap or net worth of CNY 5.77 billion. The enterprise value is 6.17 billion.
| Market Cap | 5.77B |
| Enterprise Value | 6.17B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002640 has 1.55 billion shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 1.55B |
| Shares Outstanding | 1.55B |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 4.81% |
| Owned by Institutions (%) | 0.85% |
| Float | 1.35B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 8.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.08 |
| P/OCF Ratio | 15.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.24, with an EV/FCF ratio of 17.17.
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | 39.24 |
| EV / EBIT | 42.18 |
| EV / FCF | 17.17 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.94 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | 1.91 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is -29.84% and return on invested capital (ROIC) is 18.15%.
| Return on Equity (ROE) | -29.84% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 18.15% |
| Return on Capital Employed (ROCE) | 11.42% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 10.35M |
| Profits Per Employee | -437,123 |
| Employee Count | 519 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 25.72 |
Taxes
In the past 12 months, SHE:002640 has paid 52.41 million in taxes.
| Income Tax | 52.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.95% in the last 52 weeks. The beta is -0.03, so SHE:002640's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -24.95% |
| 50-Day Moving Average | 3.46 |
| 200-Day Moving Average | 3.72 |
| Relative Strength Index (RSI) | 54.71 |
| Average Volume (20 Days) | 198,350,086 |
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 5.37 billion and -226.87 million in losses. Loss per share was -0.15.
| Revenue | 5.37B |
| Gross Profit | 602.36M |
| Operating Income | 146.22M |
| Pretax Income | -173.81M |
| Net Income | -226.87M |
| EBITDA | 148.51M |
| EBIT | 146.22M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 284.90 million in cash and 687.58 million in debt, with a net cash position of -402.68 million or -0.26 per share.
| Cash & Cash Equivalents | 284.90M |
| Total Debt | 687.58M |
| Net Cash | -402.68M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 666.08M |
| Book Value Per Share | 0.44 |
| Working Capital | -95.44M |
Cash Flow
In the last 12 months, operating cash flow was 362.42 million and capital expenditures -3.29 million, giving a free cash flow of 359.13 million.
| Operating Cash Flow | 362.42M |
| Capital Expenditures | -3.29M |
| Depreciation & Amortization | 2.29M |
| Net Borrowing | -48.35M |
| Free Cash Flow | 359.13M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 11.21%, with operating and profit margins of 2.72% and -4.22%.
| Gross Margin | 11.21% |
| Operating Margin | 2.72% |
| Pretax Margin | -3.24% |
| Profit Margin | -4.22% |
| EBITDA Margin | 2.76% |
| EBIT Margin | 2.72% |
| FCF Margin | 6.69% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | -3.93% |
| FCF Yield | 6.22% |
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 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 5 |