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

Shanghai Ganglian E-Commerce Holdings Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 2, 2025	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,530	9,169	7,407	7,761	12,525	12,379
Market Cap Growth	-20.07%	23.78%	-4.57%	-38.03%	1.18%	70.84%
Enterprise Value	3,302	10,421	8,733	11,996	16,107	14,612
Last Close Price	20.69	28.37	22.95	23.97	38.60	38.09
PE Ratio	33.50	38.15	36.46	43.61	57.81	68.55
Forward PE	27.96	34.53	35.76	35.34	31.83	41.70
PS Ratio	0.08	0.11	0.10	0.12	0.21	0.10
PB Ratio	3.38	2.14	1.87	2.09	3.70	4.36
P/TBV Ratio	4.04	4.74	4.38	5.19	9.67	11.55
P/FCF Ratio	3.04	109.30	6.60	11.73	-	-
P/OCF Ratio	3.52	81.55	6.42	10.69	-	-
EV/Sales Ratio	0.04	0.12	0.11	0.18	0.28	0.12
EV/EBITDA Ratio	13.89	26.56	22.36	25.49	31.72	40.26
EV/EBIT Ratio	15.73	27.78	23.46	26.49	32.85	42.41
EV/FCF Ratio	1.54	124.23	7.79	18.13	-	-
Debt / Equity Ratio	1.67	0.59	0.72	0.77	0.95	0.76
Debt / EBITDA Ratio	29.45	6.28	7.06	5.98	6.31	5.92
Debt / FCF Ratio	3.26	30.20	2.54	4.33	-	-
Asset Turnover	4.23	5.47	5.46	4.83	4.91	11.98
Inventory Turnover	39.36	48.24	63.14	56.80	47.40	121.07
Quick Ratio	0.80	0.57	0.57	0.63	0.66	0.53
Current Ratio	1.21	1.27	1.34	1.31	1.31	1.31
Return on Equity (ROE)	8.06%	10.18%	8.99%	9.95%	11.78%	12.34%
Return on Assets (ROA)	0.66%	1.49%	1.66%	2.08%	2.57%	2.10%
Return on Capital (ROIC)	1.43%	3.44%	3.48%	4.30%	5.30%	4.73%
Earnings Yield	2.98%	2.62%	2.74%	2.29%	1.73%	1.46%
FCF Yield	32.91%	0.91%	15.14%	8.52%	-9.92%	-5.25%
Dividend Yield	0.39%	0.28%	0.29%	0.25%	0.20%	0.16%
Payout Ratio	26.72%	30.71%	40.58%	94.28%	44.55%	33.21%
Buyback Yield / Dilution	-0.45%	-0.72%	0.35%	-0.89%	-0.07%	0.12%
Total Shareholder Return	-0.06%	-0.43%	0.64%	-0.64%	0.13%	0.28%

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