As of March 31, 2026, SHEIN Global Holdings Limited Class B has 2.83B shares outstanding.
| Shares Outstanding | 2.83B |
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 Ratio | 0.68 |
| Quick Ratio | 0.53 |
| Debt / Equity | -16.17 |
| Interest Coverage | 26.43 |
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 Employee | 425,846.17 |
| Employee Count | 18,389.00 |
Over the twelve months ended March 31, 2026, SHEIN Global Holdings Limited Class B recorded 68.34M in income tax expense.
| Income Tax | 68.34M |
These figures cover the twelve months ended March 31, 2026.
| Gross Profit | 5.51B |
| Pretax Income | -17.30M |
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 Equivalents | 12.32B |
| Total Debt | 973.24M |
| Net Debt | -3.73B |
| Equity (Book Value) | -6.02B |
| Book Value Per Share | -2.13 |
| Working Capital | -7.36B |
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 Flow | 287.21M |
| FCF Per Share | 0.07 |
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 Margin | 70.40 |
| Operating Margin | 2.85 |
| Pretax Margin | -0.22 |
| Profit Margin | -1.09 |
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 Share | 0.08 |
| Payout Ratio | -372.73 |
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