Shanghai Ganglian E-Commerce Holdings Co., Ltd. (SHE:300226)
China · Delayed Price · Currency is CNY 16.58
+0.34 (2.09%)
Nov 4, 2026, 4:00 PM EST
SHE:300226 Financials Overview
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 | Sep '26 Sep 30, 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 |
Revenue Revenue Growth | 78,529 | 70,693 | 76,379 | 86,314 | 76,567 | 65,775 |
Revenue Growth | 18.54% | -7.44% | -11.51% | 12.73% | 16.41% | 12.39% |
Gross Profit Gross Profit Growth | 1,008 | 946.87 | 1,183 | 1,269 | 1,240 | 1,272 |
Operating Income Operating Income Growth | 211.46 | 253.73 | 240.14 | 375.07 | 372.2 | 452.83 |
Net Income Net Income Growth | 217.71 | 212.75 | 161.35 | 240.34 | 203.16 | 177.98 |
Earnings Per Share EPS Growth | 0.57 | 0.56 | 0.42 | 0.62 | 0.53 | 0.46 |
EPS Growth | 8.86% | 33.98% | -32.43% | 17.47% | 14.55% | -18.58% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Offset of Business Segment Offset of Business Segment Growth | -380.32 | - | - | - | - |
Other Businesses Other Businesses Growth | 462.86 | 77.09 | 76.46 | 70.92 | 72.37 |
Steel Trading Business Steel Trading Business Growth | 69,871 | 75,515 | 85,432 | 75,801 | 65,089 |
Industrial Data Service Business Industrial Data Service Business Growth | 739.72 | 781.19 | 801.5 | 691 | 608.79 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | - | 5.26 | 4.36 | 3.6 | 3.98 |
Total Total Growth | 70,693 | 76,379 | 86,314 | 76,567 | 65,775 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Cash & Investments Cash & Investments Growth | 32,704 | 23,371 | 13,842 | 5,566 | 2,338 | 908.53 |
Total Debt Total Debt Growth | 18,070 | 17,031 | 9,362 | 2,534 | 2,846 | 2,864 |
Net Cash (Debt) Net Cash Growth | 14,635 | 6,340 | 4,481 | 3,032 | -508.11 | -1,956 |
Net Cash Growth | 154.46% | 41.49% | 47.77% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 38.40 | 16.64 | 11.57 | 7.78 | -1.31 | -5.04 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 Cash Flow Operating Cash Flow Growth | 247.05 | -440.85 | 1,886 | 112.42 | 1,154 | 725.8 |
Capital Expenditures CapEx Growth | -14.72 | -16.41 | -30.82 | -28.54 | -32.7 | -64.24 |
Free Cash Flow Free Cash Flow Growth | 232.32 | -457.26 | 1,855 | 83.89 | 1,122 | 661.56 |
Free Cash Flow Growth | - | - | 2111.39% | -92.52% | 69.57% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Gross Margin | 1.28% | 1.34% | 1.55% | 1.47% | 1.62% | 1.93% |
Operating Margin | 0.27% | 0.36% | 0.31% | 0.43% | 0.49% | 0.69% |
Pretax Margin | 0.60% | 0.67% | 0.48% | 0.60% | 0.57% | 0.69% |
Profit Margin | 0.28% | 0.30% | 0.21% | 0.28% | 0.27% | 0.27% |
FCF Margin | 0.30% | -0.65% | 2.43% | 0.10% | 1.47% | 1.01% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 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 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.083 | - | 0.067 | 0.056 | 0.050 |
Dividend Per Share Growth | 139.98% | - | - | 19.96% | 12.10% | -23.10% |
Dividend Yield | 0.60% | 0.40% | - | 0.28% | 0.29% | 0.25% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 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 |
PE Ratio | 29.02 | 37.63 | 44.74 | 38.15 | 36.46 | 43.61 |
Forward PE | - | 32.62 | 26.91 | 34.53 | 35.75 | 25.13 |
P/FCF Ratio | 27.29 | - | 3.89 | 109.30 | 6.60 | 11.73 |
PS Ratio | 0.08 | 0.11 | 0.10 | 0.11 | 0.10 | 0.12 |