CompanyGraph
Shanghai Ganglian E-Commerce Holdings Co., Ltd.
300226 · SZSE · China
mysteel.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleRevenue is $11.5B, above the global median of $548.88M
- PositionGross margin is 1.4%, lower than 95% of its Internet Content & Information peers (median 71.2%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.56%Above 5Y avg (0.32%)
Annual Rate
CNY 0.09Paid unknown
Payout Ratio
16.0%Sustainable
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
6.35BCNY947.39M · vs all stocks (USD)
Trailing P/E
29.12xvs Internet Content & Information peers
Revenue (TTM)
77.08BCNY11.50B · vs all stocks (USD)
Profit Margin
0.28%vs Internet Content & Information peers
Beta
0.6510xvs all stocks
52-Week Change
-25.11%vs all stocks
Forward Annual Dividend Yield
0.56%vs all stocks
Market Capitalization
6.35BCNY947.39M · vs all stocks (USD)
Enterprise Value
2.50BCNY372.67M · vs all stocks (USD)
Trailing P/E
29.12xvs Internet Content & Information peers
Forward P/E
19.30xvs Internet Content & Information peers
Price to Sales (TTM)
0.0824xvs Internet Content & Information peers
Price to Book (MRQ)
2.76xvs Internet Content & Information peers
Enterprise to Revenue
0.0320xvs Internet Content & Information peers
Enterprise to EBITDA
11.02xvs Internet Content & Information peers
Gross Margin
1.44%vs Internet Content & Information peers
Profit Margin
0.28%vs Internet Content & Information peers
Operating Margin
0.55%vs Internet Content & Information peers
Return on Assets (TTM)
0.45%vs Internet Content & Information peers
Return on Equity (TTM)
8.54%vs Internet Content & Information peers
Revenue (TTM)
77.08BCNY11.50B · vs all stocks (USD)
Revenue per Share (TTM)
202.27CNYUpdated Sep 20, 2026Quarterly Revenue Growth
17.70%vs Internet Content & Information peers
Gross Profit (TTM)
1.02BCNY152.09M · vs all stocks (USD)
EBITDA (TTM)
429.27MCNY64.06M · vs all stocks (USD)
Net Income (TTM)
218.94MCNY32.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.60%vs Internet Content & Information peers
Operating Cash Flow (TTM)
-1.08BCNY-161.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
552.45MCNY82.44M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0900CNYUpdated Sep 20, 2026Forward Annual Dividend Yield
0.56%vs all stocks
Trailing Annual Dividend Rate
0.0920CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.56%vs all stocks
5-Year Average Dividend Yield
0.32%vs all stocks
Payout Ratio
15.96%vs Internet Content & Information peers
Minority Interest (Equity)
2.04BCNYFY2025 · Dec 31, 2025Revenue
70.69BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
69.75BCNYFY2025 · Dec 31, 2025Gross Profit
947.15MCNYFY2025 · Dec 31, 2025Operating Income
314.68MCNY46.96M · vs all stocks (USD)
Pre-tax Income
473.36MCNYFY2025 · Dec 31, 2025Income Tax Expense
104.06MCNYFY2025 · Dec 31, 2025Net Income
369.30MCNYFY2025 · Dec 31, 2025EBIT
479.68MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
429.27MCNYFY2025 · Dec 31, 2025Research & Development
90.22MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
87.00MCNYFY2025 · Dec 31, 2025Other Operating Expenses
135.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.75MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.32MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5583CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5583CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
381.04MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
381.04MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
369.30MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-156.55MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-2.63BCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.63BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
702.79MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
369.30MCNYFY2025 · Dec 31, 2025Other Non-cash Items
9.35MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.11BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-900.56MCNYFY2025 · Dec 31, 2025Capital Expenditures
-3.89MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.66BCNYFY2025 · Dec 31, 2025Sale of Investments
3.54BCNYFY2025 · Dec 31, 2025Other Investing Activity
8.72MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
890.60MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
550.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-352.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-19.97MCNYFY2025 · Dec 31, 2025Other Financing Charges
-74.88MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
103.15MCNYFY2025 · Dec 31, 2025Shares Outstanding
382.47MSharesUpdated Sep 20, 2026Float Shares
258.74MSharesUpdated Sep 20, 2026% Held by Insiders
35.08%vs all stocks
% Held by Institutions
3.40%vs all stocks
Total Cash (MRQ)
24.59BCNY3.67B · vs all stocks (USD)
Total Cash per Share (MRQ)
64.29CNYUpdated Sep 20, 2026Total Debt (MRQ)
18.69BCNY2.79B · vs all stocks (USD)
Total Debt to Equity (MRQ)
4.27xvs Internet Content & Information peers
Current Ratio (MRQ)
1.13xvs Internet Content & Information peers
Book Value per Share (MRQ)
6.01CNYUpdated Sep 20, 2026Total Assets
31.82BCNY4.75B · vs all stocks (USD)
Total Current Assets
31.23BCNYFY2025 · Dec 31, 2025Total Liabilities
27.59BCNYFY2025 · Dec 31, 2025Total Non-current Assets
593.37MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
28.17MCNYFY2025 · Dec 31, 2025Total Current Liabilities
27.56BCNYFY2025 · Dec 31, 2025Cash
697.38MCNYFY2025 · Dec 31, 2025Cash Equivalents
22.42BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
23.12BCNYFY2025 · Dec 31, 2025Other Short-term Investments
220.53MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.13BCNYFY2025 · Dec 31, 2025Inventory
2.35BCNYFY2025 · Dec 31, 2025Accounts Payable
6.12BCNYFY2025 · Dec 31, 2025Short-term Debt
16.95BCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.06BCNYFY2025 · Dec 31, 2025Long-term Debt
3.52MCNYFY2025 · Dec 31, 2025Common Stock (Book)
318.72MCNYFY2025 · Dec 31, 2025Retained Earnings
1.16BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.23BCNY631.60M · vs all stocks (USD)
52-Week Low
14.48CNYUpdated Sep 20, 202652-Week High
27.88CNYUpdated Sep 20, 202652-Week Change
-25.11%vs all stocks
Beta
0.6510xvs all stocks
50-Day MA
16.27CNYUpdated Sep 20, 2026200-Day MA
19.74CNYUpdated Sep 20, 2026Avg 10-Day Volume
6.30MSharesUpdated Sep 20, 2026Avg 30-Day Volume
7.44MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.5700CNYUpdated Sep 20, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 1.4%, lower than 95% of its Internet Content & Information peers (median 71.2%)Significant
Gross margin: 0.01Industry median: 0.71Industry P5: 0.16Peers compared: 26.00
Debt-to-equity is 4.27×, higher than 95% of its Internet Content & Information peers (median 0.04×)Significant
Debt-to-equity: 4.27Industry median: 0.04Industry P95: 0.95Peers compared: 26.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 32,670,654.166Operating Cash Flow (USD, TTM): -161,254,934.415
Significant cash reserves alongside high leverageNotable
Cash (USD): 3,669,265,727.447Total Debt (USD): 2,789,572,561.551Debt-to-Equity: 4.27
Financial Health
Altman Z-Score 2.6: grey zoneSignificant
Altman Z-Score: 2.60
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $11.5B, above the global median of $548.88MNotable
Revenue (USD): 11,501,659,170.57Global Median: 548,883,780.48
Levered free cash flow is $82.44M, above the global median of $18.73MNotable
Levered free cash flow (USD): 82,436,529.312Global Median: 18,729,043.027
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