Shanghai Ganglian E-Commerce Holdings Co., Ltd. (SHE: 300226)

Shanghai Ganglian E-Commerce Holdings Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Operating Revenue	83,909	86,310	76,563	65,771	58,516	122,567
Other Revenue	4.36	4.36	3.6	3.98	4.88	4.75
Revenue	83,914	86,314	76,567	65,775	58,521	122,572
Revenue Growth (YoY)	-0.22%	12.73%	16.41%	12.39%	-52.26%	27.61%
Cost of Revenue	82,670	85,045	75,326	64,503	57,352	121,667
Gross Profit	1,244	1,269	1,240	1,272	1,169	904.94
Selling, General & Admin	583.81	600.76	584.26	584.05	425.65	398.61
Research & Development	123.99	126.74	119.8	105.27	88.29	84.09
Other Operating Expenses	263.88	105.9	92.04	81.07	75.72	71.81
Operating Expenses	1,034	893.76	868.21	819.13	678.95	560.36
Operating Income	209.89	375.07	372.2	452.83	490.38	344.58
Interest Expense	-132.77	-52.28	-63.26	-83.21	-79.82	-55.51
Interest & Investment Income	139.09	58.07	47.19	31.84	11.41	6.82
Currency Exchange Gain (Loss)	0.95	0.95	1.76	-0.41	-2.02	0.52
Other Non Operating Income (Expenses)	-6.51	-2.24	-2.32	-1.58	-1.3	-2.1
EBT Excluding Unusual Items	210.65	379.57	355.58	399.47	418.65	294.32
Impairment of Goodwill	-1.4	-1.4	-0.48	-5.79	-2.13	-6.63
Gain (Loss) on Sale of Investments	-1.3	-4.23	2.41	0.54	7.58	-6.07
Gain (Loss) on Sale of Assets	-0.03	-0.19	-0.72	-0.02	0.01	-0.11
Asset Writedown	-0.92	-	-0.04	-0.45	-2.18	-0.78
Legal Settlements	-	-	-	-	-	-0.3
Other Unusual Items	199.32	146.23	78.13	59.1	55.38	57.35
Pretax Income	406.32	519.96	434.88	452.85	477.31	337.77
Income Tax Expense	66.91	99.84	89.95	100.3	111	10.05
Earnings From Continuing Operations	339.41	420.13	344.93	352.54	366.31	327.72
Minority Interest in Earnings	-138.86	-179.78	-141.77	-174.56	-149.64	-147.13
Net Income	200.55	240.34	203.16	177.98	216.67	180.59
Net Income to Common	200.55	240.34	203.16	177.98	216.67	180.59
Net Income Growth	-13.62%	18.30%	14.15%	-17.86%	19.98%	49.34%
Shares Outstanding (Basic)	320	320	322	319	321	321
Shares Outstanding (Diluted)	325	325	322	324	321	321
Shares Change (YoY)	0.45%	0.72%	-0.35%	0.89%	0.07%	-0.12%
EPS (Basic)	0.63	0.75	0.63	0.56	0.68	0.56
EPS (Diluted)	0.62	0.74	0.63	0.55	0.68	0.56
EPS Growth	-14.01%	17.46%	14.55%	-18.58%	19.90%	49.52%
Free Cash Flow	2,149	83.89	1,122	661.56	-1,242	-649.59
Free Cash Flow Per Share	6.62	0.26	3.48	2.04	-3.87	-2.03
Dividend Per Share	0.080	0.080	0.067	0.059	0.077	0.059
Dividend Growth	19.94%	19.94%	12.10%	-23.13%	30.08%	139.92%
Gross Margin	1.48%	1.47%	1.62%	1.93%	2.00%	0.74%
Operating Margin	0.25%	0.43%	0.49%	0.69%	0.84%	0.28%
Profit Margin	0.24%	0.28%	0.27%	0.27%	0.37%	0.15%
Free Cash Flow Margin	2.56%	0.10%	1.47%	1.01%	-2.12%	-0.53%
EBITDA	226.29	392.31	390.57	470.56	507.77	362.96
EBITDA Margin	0.27%	0.45%	0.51%	0.72%	0.87%	0.30%
D&A For EBITDA	16.4	17.24	18.37	17.74	17.39	18.38
EBIT	209.89	375.07	372.2	452.83	490.38	344.58
EBIT Margin	0.25%	0.43%	0.49%	0.69%	0.84%	0.28%
Effective Tax Rate	16.47%	19.20%	20.68%	22.15%	23.26%	2.98%
Revenue as Reported	83,914	86,314	76,567	65,775	58,521	122,572

Source: S&P Capital IQ. Standard template. Financial Sources.