Shanghai Ganglian E-Commerce Holdings Statistics

Total Valuation

Shanghai Ganglian E-Commerce Holdings has a market cap or net worth of CNY 6.41 billion. The enterprise value is 3.18 billion.

Market Cap	6.41B
Enterprise Value	3.18B

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Shanghai Ganglian E-Commerce Holdings has 315.62 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	n/a
Shares Outstanding	315.62M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	6.02%
Owned by Institutions (%)	16.25%
Float	213.36M

Valuation Ratios

The trailing PE ratio is 32.87 and the forward PE ratio is 27.43.

PE Ratio	32.87
Forward PE	27.43
PS Ratio	0.08
PB Ratio	3.31
P/TBV Ratio	3.38
P/FCF Ratio	2.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 1.48.

EV / Earnings	15.85
EV / Sales	0.04
EV / EBITDA	13.38
EV / EBIT	15.15
EV / FCF	1.48

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.67.

Current Ratio	1.21
Quick Ratio	0.80
Debt / Equity	1.67
Debt / EBITDA	29.45
Debt / FCF	3.26
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	8.06%
Return on Assets (ROA)	0.66%
Return on Capital (ROIC)	1.43%
Revenue Per Employee	20.21M
Profits Per Employee	48,291
Employee Count	4,344
Asset Turnover	4.23
Inventory Turnover	39.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.45% in the last 52 weeks. The beta is 0.77, so Shanghai Ganglian E-Commerce Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-21.45%
50-Day Moving Average	24.74
200-Day Moving Average	20.63
Relative Strength Index (RSI)	29.07
Average Volume (20 Days)	12,104,095

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shanghai Ganglian E-Commerce Holdings had revenue of CNY 83.91 billion and earned 200.55 million in profits. Earnings per share was 0.62.

Revenue	83.91B
Gross Profit	1.24B
Operating Income	209.89M
Pretax Income	406.32M
Net Income	200.55M
EBITDA	226.29M
EBIT	209.89M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 12.45 billion in cash and 7.00 billion in debt, giving a net cash position of 5.45 billion or 17.28 per share.

Cash & Cash Equivalents	12.45B
Total Debt	7.00B
Net Cash	5.45B
Net Cash Per Share	17.28
Equity (Book Value)	4.18B
Book Value Per Share	6.13
Working Capital	3.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -30.02 million, giving a free cash flow of 2.15 billion.

Operating Cash Flow	2.18B
Capital Expenditures	-30.02M
Free Cash Flow	2.15B
FCF Per Share	6.81

Full Cash Flow Statement

Margins

Gross margin is 1.48%, with operating and profit margins of 0.25% and 0.24%.

Gross Margin	1.48%
Operating Margin	0.25%
Pretax Margin	0.48%
Profit Margin	0.24%
EBITDA Margin	0.27%
EBIT Margin	0.25%
FCF Margin	2.56%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.08
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.72%
Buyback Yield	-0.45%
Shareholder Yield	-0.06%
Earnings Yield	3.04%
FCF Yield	33.54%

Dividend Details

Stock Splits

The last stock split was on Invalid Date. It was a forward split with a ratio of 1.2.

Last Split Date	Invalid Date
Split Type	Forward
Split Ratio	1.2

Scores

Shanghai Ganglian E-Commerce Holdings has an Altman Z-Score of 4.36.

Altman Z-Score	4.36
Piotroski F-Score	n/a