Shanghai Ganglian E-Commerce Holdings(300226) Key Financial Indicators

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(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30

Per Share Indicator

Net Asset Per Share

-18.45% 6.8652 -19.66% 6.5409 -20.30% 6.3894 -19.37% 6.1802

Basic Earning Per Share

0.39% 0.2037 -18.47% 0.76 -37.49% 0.516 -24.21% 0.4529

Diluted Earning Per Share

0.39% 0.2037 -18.04% 0.76 -37.49% 0.516 -24.21% 0.4529

Earning Per Share

0.39% 0.2037 -18.48% 0.7599 -37.49% 0.516 -42.25% 0.3451

Diluted Earning Per Share（TTM）

-9.09% 0.8167 -18.48% 0.7599 -49.63% 0.5921 -52.39% 0.5841

Capital Surplus Funds Per Share

-32.43% 2.954 -34.29% 2.8242 -31.17% 2.9112 -29.99% 2.8743

Undivided Profit Per Share

-4.31% 2.6928 -4.36% 2.4973 -9.62% 2.3098 -8.12% 2.1388

Operating Cash Flow Per Share

-105.36% -0.8471 13.62% 4.319 239.71% 3.7174 1,889.52% 1.6513

Enterprise FCF Per Share

-230.66% -1.3517 57.57% 5.221 1,287.53% 9.5587 565.66% 5.2177

Shareholder FCF Per Share

-219.43% -0.9415 2.37% 2.4758 448.02% 6.7373 616.44% 4.4507

EBIT Per Share

-25.11% 0.4712 -35.69% 1.7663 -39.26% 1.3337 -37.94% 0.9434

Profitability

ROE Weighted

24.49% 3.050% 0.49% 12.320% -22.26% 8.450% -28.82% 5.730%

ROE

23.11% 2.968% 1.47% 11.618% -21.57% 8.075% -28.38% 5.584%

ROA

40.50% 0.657% -4.99% 2.460% -13.12% 1.582% -20.19% 1.103%

ROIC

3.27% 1.480% -12.85% 5.717% -9.11% 4.670% -10.86% 3.102%

Net Profit Ratio

17.56% 0.575% -15.96% 0.450% -32.83% 0.409% -35.72% 0.445%

Gross Income Ratio

-15.60% 1.528% -16.36% 1.622% -23.26% 1.540% -25.46% 1.602%

EBIT To Total Operating Revenue

-6.68% 0.722% -22.66% 0.617% -33.34% 0.604% -35.61% 0.658%

Period Costs Rate

-18.26% 0.955% -16.47% 0.969% -14.99% 0.942% -18.79% 0.937%

Operating Expense Rate

1.08% 0.573% -5.13% 0.568% -4.04% 0.515% -12.13% 0.483%

Admini Expense Rate

-27.58% 0.224% -32.58% 0.195% -20.26% 0.217% -16.99% 0.232%

Financial Expense Rate

-101.57% -0.002% -55.85% 0.049% -51.44% 0.061% -44.55% 0.077%

Recurrent Net Profit

0.65% 37.09M 14.09% 169.9M -18.35% 114.91M -19.68% 85.01M

Operating Profit Ratio

10.90% 0.724% -17.79% 0.568% -30.75% 0.544% -34.29% 0.589%

EBIT

5.20% 126.37M -9.97% 472.13M -14.96% 356.5M -13.12% 252.19M

Solvency

Current Ratio

4.02% 1.2767 2.88% 1.3427 3.81% 1.2699 -1.03% 1.2548

Quick Ratio

1.22% 1.0682 -0.23% 1.2043 5.14% 1.1264 -3.77% 1.0536

Debt Equity Ratio

-18.51% 310.455% -11.84% 249.289% -18.93% 318.367% 2.35% 337.113%

Interest Cover（T）

-- -- 73.04% 12.6761 37.27% 9.918 22.80% 9.4553

Shareholders Equity Without Minority Interests To Total Liabilities

30.69% 14.488% 19.34% 17.690% 28.14% 13.753% 3.45% 12.831%

Shareholders Equity Without Minority Interests To Interest Bear Debt

4.03% 68.1954% 4.21% 62.0746% 158.36% 133.2967% 71.34% 76.7632%

Long Debt To Working Capital

-21.92% 0.0103 -13.50% 0.0113 -8.55% 0.0127 -2.97% 0.0135

Growth Ability

Average Net Profit YOY Past Five Year

-15.48% 65.602% -28.33% 64.083% -22.58% 70.981% -23.40% 61.732%

Sustainable Grow Rate

17.81% 5.760% -14.32% 19.844% -25.08% 15.531% -24.17% 10.964%

Operating Capacity

Operating Cycle（D/T）

-32.76% 23.0618 -27.84% 22.9786 -38.29% 23.5055 -35.91% 27.133

Inventory Turnover Days（D/T）

0.88% 10.4509 -10.04% 5.7017 -35.91% 6.5044 -19.02% 8.6034

Accounts Receivable Turnover Days（D/T）

-47.31% 12.6109 -32.27% 17.2769 -39.15% 17.0011 -41.56% 18.5295

Inventory turnover Rate（T）

-0.88% 8.6117 11.16% 63.1386 56.02% 41.5101 23.48% 20.9219

Accounts Receivable Turnover Rate（T）

89.81% 7.1367 47.64% 20.8371 64.34% 15.8813 71.13% 9.7142

Current Assets Turnover Rate（T）

20.30% 1.1912 13.70% 5.7033 30.37% 4.0219 24.81% 2.5777

Total Assets Turnover Rate（T）

19.52% 1.1426 13.09% 5.4608 29.38% 3.8681 24.20% 2.481

Fixed Assets Turnover Rate（T）

-- -- 20.93% 449.1741 -- -- 36.95% 220.0839

Equity Turnover Rate（T）

-0.71% 9.7562 2.68% 46.3646 13.01% 36.1789 18.78% 23.9008

Cash Position

Free Cash Flow

-283.53% -362.5M 120.60% 1.4B 1,842.57% 2.56B 751.92% 1.39B

Net Profit Cash Cover

-117.69% -225.569% 62.60% 334.755% 454.98% 411.591% 3,111.31% 259.012%

Operating Revenue Cash Cover

-18.63% 302.452% -15.79% 311.584% -16.21% 328.031% -7.95% 346.293%

Operating Cash In To Assets

-205.86% -1.482% 54.53% 8.234% 382.28% 6.513% 2,463.82% 2.858%

Dividend Ability

Dividend Per Share

-- -- -20.00% 0.08 -- -- -- --

Dividend Cover（T）

-- -- 1.57% 9.4677 -- -- -- --

Cash Dividend Cover（T）

-- -- 41.55% 53.8101 -- -- -- --

Dividend Paid Ratio

-- -- -1.54% 10.562% -- -- -- --

Retained Earning Ratio

0.00% 100.000% 0.19% 89.438% 0.00% 100.000% 0.00% 100.000%

Capital Structure

Debt Assets Ratio

-4.51% 75.637% -3.39% 71.370% -4.53% 76.098% 0.54% 77.123%

Current Assets To Total Assets

-0.66% 96.294% -0.60% 95.458% -0.92% 96.302% -0.47% 96.437%

Non Current Assets To Total Assets

20.85% 3.706% 14.42% 4.542% 32.02% 3.698% 14.59% 3.563%

Fix Assets Ratio

-- -- -4.16% 1.190% -- -- -9.65% 1.030%

Interest Bearing Debt To Total Capital

1.43% 39.743% 0.56% 41.535% -45.01% 24.726% -24.43% 36.040%

Yield Quality

Invest Revenue From Associates To Total Profit

83.33% -0.001% -77.40% 0.805% 44.44% -0.003% 56.34% -0.003%

Net Income From Value Changes To Total Profit

-54.85% 2.326% 18.31% 5.424% 146.12% 5.321% 495.26% 6.040%

Recurrent Net Profit To Net Profit

-24.05% 36.823% 16.63% 49.263% -4.72% 47.597% -7.40% 49.881%

Dupont Analysis

Equity Multipler_DuPont

-16.93% 8.539% -9.20% 8.491% -12.65% 9.353% -4.37% 9.633%

Net Profit of Parent Company OwnersTo Net Profit_DuPont

6.42% 54.251% 16.67% 58.899% 2.11% 57.127% -6.79% 54.129%

Net Profit To Total Operating Revenue_DuPont

17.56% 0.575% -15.97% 0.450% -32.84% 0.409% -35.71% 0.445%

Net Profit To Total Profit_DuPont

5.96% 79.490% 1.87% 79.303% -3.44% 75.313% -2.86% 75.569%

Total Profit To EBIT_DuPont

18.88% 100.259% 6.67% 92.111% 4.36% 89.917% 2.77% 89.424%

EBIT To Total Operating Revenue_DuPont

-6.68% 0.722% -22.66% 0.617% -33.34% 0.604% -35.61% 0.658%

Currency Unit

CNYCNYCNYCNY

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%

Company Overview More

Licensed projects: import and export of goods; import and export of technology; second-class value-added telecommunication services; surveying and mapping services. (For projects requiring approval according to law, business activities can only be carried out after approval by relevant departments. Specific business projects are subject to the relevant department's approval documents or licenses) General projects: software sales; software development; sales of metal materials; sales of refractory materials; sales of construction materials; sales of chemical products (excluding licensed chemical products); sales of power electronic components; rubber products sales; timber sales; metal ore sales; hardware products wholesale; advertising; conference and exhibition services; information consulting services (excluding licensing information consulting services); market research (not including licensing information consulting services); market research (not including licensing information consulting services) Foreign-related research); enterprise management consulting; socio-economic consulting services; corporate image planning; marketing planning; information technology consulting services; information system integration services; technical services, technology development, technical consulting, technology exchange, technology transfer, technology promotion; industrial Internet data services; Internet data services; big data services; data processing services. (With the exception of projects subject to approval by law, independent business activities are carried out on the basis of a business license in accordance with the law)

CEO： --

Market： --

Listing Date： 06/08/2011

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