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

SHE:300226 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Operating Revenue	74,502	81,330	86,310	76,563	65,771	58,516
Other Revenue	5.26	5.26	4.36	3.6	3.98	4.88
Revenue	74,507	81,335	86,314	76,567	65,775	58,521
Revenue Growth (YoY)	-11.21%	-5.77%	12.73%	16.41%	12.39%	-52.26%
Cost of Revenue	73,513	80,152	85,045	75,326	64,503	57,352
Gross Profit	993.84	1,183	1,269	1,240	1,272	1,169
Selling, General & Admin	558.9	599.08	600.76	584.26	584.05	425.65
Research & Development	103.14	116.95	126.74	119.8	105.27	88.29
Other Operating Expenses	152	112.16	105.9	92.04	81.07	75.72
Operating Expenses	793.51	942.81	893.76	868.21	819.13	678.95
Operating Income	200.32	240.14	375.07	372.2	452.83	490.38
Interest Expense	-	-45.42	-52.28	-63.26	-83.21	-79.82
Interest & Investment Income	57.44	78.83	58.07	47.19	31.84	11.41
Currency Exchange Gain (Loss)	0.55	0.55	0.95	1.76	-0.41	-2.02
Other Non Operating Income (Expenses)	-9.24	-6.62	-2.24	-2.32	-1.58	-1.3
EBT Excluding Unusual Items	249.08	267.48	379.57	355.58	399.47	418.65
Impairment of Goodwill	-2.06	-2.06	-1.4	-0.48	-5.79	-2.13
Gain (Loss) on Sale of Investments	-0.64	-0.53	-4.23	2.41	0.54	7.58
Gain (Loss) on Sale of Assets	5.07	-0.72	-0.19	-0.72	-0.02	0.01
Asset Writedown	-0.78	-	-	-0.04	-0.45	-2.18
Other Unusual Items	213.33	102.25	146.23	78.13	59.1	55.38
Pretax Income	464	366.42	519.96	434.88	452.85	477.31
Income Tax Expense	94.18	70.71	99.84	89.95	100.3	111
Earnings From Continuing Operations	369.83	295.71	420.13	344.93	352.54	366.31
Minority Interest in Earnings	-168.07	-134.36	-179.78	-141.77	-174.56	-149.64
Net Income	201.75	161.35	240.34	203.16	177.98	216.67
Net Income to Common	201.75	161.35	240.34	203.16	177.98	216.67
Net Income Growth	0.60%	-32.87%	18.30%	14.15%	-17.86%	19.98%
Shares Outstanding (Basic)	320	323	320	322	319	321
Shares Outstanding (Diluted)	320	323	325	322	324	321
Shares Change (YoY)	-1.35%	-0.64%	0.71%	-0.35%	0.89%	0.07%
EPS (Basic)	0.63	0.50	0.75	0.63	0.56	0.68
EPS (Diluted)	0.63	0.50	0.74	0.63	0.55	0.68
EPS Growth	1.97%	-32.43%	17.46%	14.54%	-18.58%	19.90%
Free Cash Flow	-817.45	1,855	83.89	1,122	661.56	-1,242
Free Cash Flow Per Share	-2.55	5.75	0.26	3.48	2.04	-3.87
Dividend Per Share	-	-	0.080	0.067	0.059	0.077
Dividend Growth	-	-	19.94%	12.10%	-23.13%	30.08%
Gross Margin	1.33%	1.45%	1.47%	1.62%	1.93%	2.00%
Operating Margin	0.27%	0.29%	0.43%	0.49%	0.69%	0.84%
Profit Margin	0.27%	0.20%	0.28%	0.27%	0.27%	0.37%
Free Cash Flow Margin	-1.10%	2.28%	0.10%	1.47%	1.01%	-2.12%
EBITDA	218.67	258.07	392.45	390.57	470.56	507.77
EBITDA Margin	0.29%	0.32%	0.46%	0.51%	0.71%	0.87%
D&A For EBITDA	18.34	17.93	17.38	18.37	17.74	17.39
EBIT	200.32	240.14	375.07	372.2	452.83	490.38
EBIT Margin	0.27%	0.29%	0.43%	0.49%	0.69%	0.84%
Effective Tax Rate	20.30%	19.30%	19.20%	20.68%	22.15%	23.26%
Revenue as Reported	74,507	81,335	86,314	76,567	65,775	58,521

Source: S&P Global Market Intelligence. Standard template. Financial Sources.