SHEIN Global Holdings Limited Class B

SHEIN Global Holdings Limited Class B

4.32
EUR
+0.23
(+5.50%)
-0.02EPS

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

EUR

These figures cover the twelve months ended March 31, 2026. The company generates approximately 425,846.17 in revenue per employee across its workforce of 18,389.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee425,846.17
Employee Count18,389.00

Taxes

EUR

Over the twelve months ended March 31, 2026, SHEIN Global Holdings Limited Class B recorded 68.34M in income tax expense.

Income Tax68.34M

Income Statement

EUR

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

Gross Profit5.51B
Pretax Income-17.30M

Balance Sheet

EUR

As of March 31, 2026, SHEIN Global Holdings Limited Class B holds 12.32B in cash and equivalents against 973.24M in total debt, resulting in a net debt position of -3.73B. Total book value stands at -6.02B, with working capital of -7.36B providing operational flexibility.

Cash & Cash Equivalents12.32B
Total Debt973.24M
Net Debt-3.73B
Equity (Book Value)-6.02B
Book Value Per Share-2.13
Working Capital-7.36B

Cash Flow

EUR

These figures cover the twelve months ended March 31, 2026. After subtracting -51.91M in capital expenditures, free cash flow totaled 287.21M - equivalent to 0.07 per share.

Capital Expenditures-51.91M
Free Cash Flow287.21M
FCF Per Share0.07

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

EUR

Over the twelve months ended March 31, 2026, SHEIN Global Holdings Limited Class B paid dividends of 0.08 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 Share0.08
Payout Ratio-372.73