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

SHE:300226 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,300	7,218	9,169	7,407	7,761	12,525
Market Cap Growth	-21.27%	-21.27%	23.78%	-4.57%	-38.03%	1.18%
Enterprise Value	4,075	3,990	10,421	8,733	11,996	16,107
Last Close Price	19.96	22.87	28.37	22.95	23.97	38.60
PE Ratio	39.92	44.74	38.15	36.46	43.61	57.81
Forward PE	28.51	26.91	34.53	35.76	25.13	31.83
PS Ratio	0.08	0.09	0.11	0.10	0.12	0.21
PB Ratio	1.50	1.72	2.14	1.87	2.09	3.70
P/TBV Ratio	3.26	3.73	4.74	4.38	5.19	9.67
P/FCF Ratio	3.40	3.89	109.30	6.60	11.73	-
P/OCF Ratio	3.34	3.83	81.56	6.42	10.69	-
EV/Sales Ratio	0.05	0.05	0.12	0.11	0.18	0.28
EV/EBITDA Ratio	8.03	8.40	26.56	22.36	25.49	31.72
EV/EBIT Ratio	8.92	8.74	27.78	23.46	26.49	32.85
EV/FCF Ratio	2.20	2.15	124.23	7.79	18.13	-
Debt / Equity Ratio	2.24	2.24	0.59	0.72	0.77	0.95
Debt / EBITDA Ratio	18.45	18.45	6.28	7.06	5.98	6.31
Debt / FCF Ratio	5.05	5.05	30.20	2.54	4.33	-
Asset Turnover	4.12	4.12	5.47	5.46	4.83	4.91
Inventory Turnover	44.62	44.62	48.24	63.14	56.80	47.40
Quick Ratio	0.87	0.87	0.57	0.57	0.63	0.66
Current Ratio	1.21	1.21	1.27	1.34	1.31	1.31
Return on Equity (ROE)	6.98%	6.98%	10.18%	8.99%	9.95%	11.78%
Return on Assets (ROA)	1.44%	1.44%	1.49%	1.66%	2.08%	2.57%
Return on Capital (ROIC)	2.80%	2.80%	3.44%	3.48%	4.30%	5.30%
Return on Capital Employed (ROCE)	10.80%	10.80%	8.70%	9.30%	12.10%	14.30%
Earnings Yield	2.56%	2.23%	2.62%	2.74%	2.29%	1.73%
FCF Yield	29.45%	25.70%	0.92%	15.14%	8.52%	-9.92%
Dividend Yield	0.39%	-	0.28%	0.29%	0.25%	0.20%
Payout Ratio	26.10%	26.10%	30.71%	40.58%	94.28%	44.55%
Buyback Yield / Dilution	0.64%	0.64%	-0.71%	0.35%	-0.89%	-0.07%
Total Shareholder Return	1.03%	0.64%	-0.43%	0.64%	-0.64%	0.13%

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