SHEIN Global Holdings Limited Class B

SHEIN Global Holdings Limited Class B

35.94
HKD
-0.62
(-1.70%)
-0.18EPS

Share Statistics

As of March 31, 2026, SHEIN Global Holdings Limited Class B has 2.83B shares outstanding.

Shares Outstanding2.83B

Financial Position

As of March 31, 2026, SHEIN Global Holdings Limited Class B maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -16.17, indicating conservative leverage, while an interest coverage ratio of 26.43 demonstrates strong ability to service its debt obligations.

Current Ratio0.68
Quick Ratio0.53
Debt / Equity-16.17
Interest Coverage26.43

Financial Efficiency

HKD

These figures cover the twelve months ended March 31, 2026. The company generates approximately 3.86M in revenue per employee across its workforce of 18,389.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee3.86M
Employee Count18,389.00

Taxes

HKD

Over the twelve months ended March 31, 2026, SHEIN Global Holdings Limited Class B recorded 619.23M in income tax expense.

Income Tax619.23M

Income Statement

HKD

These figures cover the twelve months ended March 31, 2026.

Gross Profit49.95B
Pretax Income-156.77M

Balance Sheet

HKD

As of March 31, 2026, SHEIN Global Holdings Limited Class B holds 111.63B in cash and equivalents against 8.82B in total debt, resulting in a net debt position of -33.81B. Total book value stands at -54.54B, with working capital of -66.66B providing operational flexibility.

Cash & Cash Equivalents111.63B
Total Debt8.82B
Net Debt-33.81B
Equity (Book Value)-54.54B
Book Value Per Share-19.27
Working Capital-66.66B

Cash Flow

HKD

These figures cover the twelve months ended March 31, 2026. After subtracting -470.30M in capital expenditures, free cash flow totaled 2.60B - equivalent to 0.62 per share.

Capital Expenditures-470.30M
Free Cash Flow2.60B
FCF Per Share0.62

Margins

Over the twelve months ended March 31, 2026, SHEIN Global Holdings Limited Class B posted a gross margin of 70.40, reflecting its pricing power and cost economics. The operating margin of 2.85 and net profit margin of -1.09 provide insight into operational efficiency.

Gross Margin70.40
Operating Margin2.85
Pretax Margin-0.22
Profit Margin-1.09

Dividends & Yields

HKD

Over the twelve months ended March 31, 2026, SHEIN Global Holdings Limited Class B paid dividends of 0.68 per share. The dividend payout ratio of -372.73 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share0.68
Payout Ratio-372.73