Shanghai Ganglian E-Commerce Holdings Co., Ltd. (SHE:300226)
China · Delayed Price · Currency is CNY 21.70
-0.47 (-2.12%)
At close: Jun 2, 2026
SHE:300226 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Revenue | 73,912 | 70,688 | 76,373 | 86,310 | 76,563 | 65,771 |
Other Revenue | 5.26 | 5.26 | 5.26 | 4.36 | 3.6 | 3.98 |
| 73,917 | 70,693 | 76,379 | 86,314 | 76,567 | 65,775 | |
Revenue Growth (YoY) | 1.07% | -7.44% | -11.51% | 12.73% | 16.41% | 12.39% |
Cost of Revenue | 72,976 | 69,747 | 75,196 | 85,045 | 75,326 | 64,503 |
Gross Profit | 941.41 | 946.87 | 1,183 | 1,269 | 1,240 | 1,272 |
Selling, General & Admin | 552.45 | 548.18 | 599.08 | 600.76 | 584.26 | 584.05 |
Research & Development | 88.04 | 90.22 | 116.95 | 126.74 | 119.8 | 105.27 |
Other Operating Expenses | 157.17 | 132.8 | 112.16 | 105.9 | 92.04 | 81.07 |
Operating Expenses | 716.98 | 693.14 | 942.81 | 893.76 | 868.21 | 819.13 |
Operating Income | 224.43 | 253.73 | 240.14 | 375.07 | 372.2 | 452.83 |
Interest Expense | - | -6.32 | -45.42 | -52.28 | -63.26 | -83.21 |
Interest & Investment Income | 94.45 | 86.16 | 78.83 | 58.07 | 47.19 | 31.84 |
Currency Exchange Gain (Loss) | -1.44 | -1.44 | 0.55 | 0.95 | 1.76 | -0.41 |
Other Non Operating Income (Expenses) | -0.26 | -1.94 | -6.62 | -2.24 | -2.32 | -1.58 |
EBT Excluding Unusual Items | 317.19 | 330.2 | 267.48 | 379.57 | 355.58 | 399.47 |
Impairment of Goodwill | -1.36 | -1.36 | -2.06 | -1.4 | -0.48 | -5.79 |
Gain (Loss) on Sale of Investments | 2.79 | 1.5 | -0.53 | -4.23 | 2.41 | 0.54 |
Gain (Loss) on Sale of Assets | 5.65 | 5.76 | -0.72 | -0.19 | -0.72 | -0.02 |
Asset Writedown | -3.77 | - | - | - | -0.04 | -0.45 |
Other Unusual Items | 150.45 | 137.26 | 102.25 | 146.23 | 78.13 | 59.1 |
Pretax Income | 470.94 | 473.36 | 366.42 | 519.96 | 434.88 | 452.85 |
Income Tax Expense | 108.67 | 104.06 | 70.71 | 99.84 | 89.95 | 100.3 |
Earnings From Continuing Operations | 362.27 | 369.3 | 295.71 | 420.13 | 344.93 | 352.54 |
Minority Interest in Earnings | -148.37 | -156.55 | -134.36 | -179.78 | -141.77 | -174.56 |
Net Income | 213.9 | 212.75 | 161.35 | 240.34 | 203.16 | 177.98 |
Net Income to Common | 213.9 | 212.75 | 161.35 | 240.34 | 203.16 | 177.98 |
Net Income Growth | 30.37% | 31.86% | -32.87% | 18.30% | 14.15% | -17.86% |
Shares Outstanding (Basic) | 318 | 318 | 323 | 320 | 322 | 319 |
Shares Outstanding (Diluted) | 318 | 318 | 323 | 325 | 322 | 324 |
Shares Change (YoY) | -1.35% | -1.60% | -0.64% | 0.71% | -0.35% | 0.89% |
EPS (Basic) | 0.67 | 0.67 | 0.50 | 0.75 | 0.63 | 0.56 |
EPS (Diluted) | 0.67 | 0.67 | 0.50 | 0.74 | 0.63 | 0.55 |
EPS Growth | 32.15% | 34.00% | -32.43% | 17.46% | 14.54% | -18.58% |
Free Cash Flow | -319.02 | -457.26 | 1,855 | 83.89 | 1,122 | 661.56 |
Free Cash Flow Per Share | -1.00 | -1.44 | 5.75 | 0.26 | 3.48 | 2.04 |
Dividend Per Share | 0.100 | 0.100 | - | 0.080 | 0.067 | 0.059 |
Dividend Growth | - | - | - | 19.94% | 12.10% | -23.13% |
Gross Margin | 1.27% | 1.34% | 1.55% | 1.47% | 1.62% | 1.93% |
Operating Margin | 0.30% | 0.36% | 0.31% | 0.43% | 0.49% | 0.69% |
Profit Margin | 0.29% | 0.30% | 0.21% | 0.28% | 0.27% | 0.27% |
Free Cash Flow Margin | -0.43% | -0.65% | 2.43% | 0.10% | 1.47% | 1.01% |
EBITDA | 247.86 | 276.09 | 258.22 | 392.45 | 390.57 | 470.56 |
EBITDA Margin | 0.34% | 0.39% | 0.34% | 0.46% | 0.51% | 0.71% |
D&A For EBITDA | 23.43 | 22.36 | 18.08 | 17.38 | 18.37 | 17.74 |
EBIT | 224.43 | 253.73 | 240.14 | 375.07 | 372.2 | 452.83 |
EBIT Margin | 0.30% | 0.36% | 0.31% | 0.43% | 0.49% | 0.69% |
Effective Tax Rate | 23.08% | 21.98% | 19.30% | 19.20% | 20.68% | 22.15% |
Revenue as Reported | 73,917 | 70,693 | 76,379 | 86,314 | 76,567 | 65,775 |