Shanghai Ganglian E Commerce

Shanghai Ganglian E Commerce

300226 · SHE · Communication Services / Internet Content & Information

15.71CNY-0.23 (-1.44%)

Price History

Full chart

Market Stats

Previous Close15.94
Open15.95
Day Range15.66 – 16.09
52-Week Range14.48 – 27.80
Volume4.72M
Market Cap6.38B
P/E (TTM)29.28
Forward P/E49.26
EPS0.57
Dividend Yield0.60%
Beta0.65
50-Day Avg16.53
200-Day Avg19.63

About

Shanghai Ganglian E-Commerce Holdings Co., Ltd. provides data services for commodities and related industries in the People's Republic of China and internationally. The company offers Mysteel.net, an online platform for ferrous and nonferrous market insights, survey data, and market intelligence; reports and analysis on raw materials; Mysteel Commodity DataBuffet, a web-based data charting tool; and Bloomberg Mysteel Data License for industry data. It also provides Iron Ore Core Database for granular data in the Chinese iron ore industry; Mysteel Databank, a data terminal installed on the desktop for commodity data download and charting; Mysteel VIP Express, a source for real-time news and intelligence for ferrous markets; and Mysteel Data Feed API for data transfers. In addition, the company offers Mysteel market intelligence services; and commodity consulting services for ferrous and non-ferrous metals. Shanghai Ganglian E-Commerce Holdings Co., Ltd. was founded in 2000 and is headquartered in Shanghai, the People's Republic of China.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOMr. Bo Gao
  • Employees3.58K
  • HeadquartersNo. 68 Yuanfeng Road, Shanghai, China, 200444, China
  • Websitehttps://www.mysteel.com

Leadership

  • Mr. Bo GaoGM & Non-Independent Director · b. 1977
  • Mr. Yongsheng LiCFO, Financial Director & Secretary · b. 1968
  • Mr. Xiao Kun XiaDeputy General Manager · b. 1981
  • Ms. Zhuqian RenDeputy General Manager · b. 1981
  • Ms. Jing LiuDeputy General Manager · b. 1972
  • Mr. Chen ChenDeputy General Manager · b. 1981
  • Mr. Shenli WangDeputy General Manager · b. 1970
  • Mr. Minhua GuDeputy General Manager · b. 1979
  • Feng Qin LiAccounting Supervisor

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue83.19M110.65M160.73M350.04M954.40M1.55B7.56B21.36B41.28B73.70B96.06B122.57B58.52B65.77B76.57B79.83B76.38B70.69B
Growth (%)-+33.02%+45.26%+117.78%+172.66%+62.73%+386.60%+182.61%+93.28%+78.53%+30.34%+27.61%-52.26%+12.39%+16.41%+4.27%-4.33%-7.44%
Cost of Revenue17.78M22.68M37.72M183.51M784.34M1.39B7.34B21.52B40.97B73.25B95.35B121.67B57.35B64.50B75.32B78.57B75.20B69.75B
Gross Profit--------161.54M305.64M444.69M701.45M900.97M1.17B1.28B1.24B1.27B1.18B947.15M
Gross Margin--------0.76%0.74%0.60%0.73%0.74%2.00%1.94%1.62%1.59%1.55%1.34%
Operating Expense-------265.29M277.93M326.49M448.96M545.40M531.99M709.50M717.79M687.78M725.35M632.46M
Operating Income14.75M17.41M27.24M39.69M36.28M25.44M14.79M-426.83M27.70M118.20M252.50M355.57M637.38M565.95M523.97M577.98M456.82M314.68M
Operating Margin17.73%15.74%16.95%11.34%3.80%1.64%0.20%-2.00%0.07%0.16%0.26%0.29%1.09%0.86%0.68%0.72%0.60%0.45%
EBITDA---------123.55M266.72M411.66M574.53M562.46M529.10M601.03M442.24M512.96M
EBITDA Margin---------0.17%0.28%0.34%0.98%0.86%0.69%0.75%0.58%0.73%
Net Income14.76M19.66M26.98M38.64M35.26M21.59M18.78M-250.39M22.10M48.18M120.93M180.59M216.67M177.98M203.13M240.34M161.35M212.75M
Net Income Margin17.74%17.77%16.79%11.04%3.69%1.39%0.25%-1.17%0.05%0.07%0.13%0.15%0.37%0.27%0.27%0.30%0.21%0.30%
R&D------20.50M24.56M24.56M24.56M49.68M84.09M88.29M105.27M119.80M126.74M116.95M90.22M
R&D as % of Total Revenue------0.27%0.12%0.06%0.03%0.05%0.07%0.15%0.16%0.16%0.16%0.15%0.13%
Interest Expense000000000036.34M55.51M79.82M83.21M63.26M52.28M45.42M6.32M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.04%0.05%0.14%0.13%0.08%0.07%0.06%0.01%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets101.92M127.10M169.31M576.38M642.19M821.00M1.58B1.87B5.76B10.21B9.67B10.80B13.04B14.19B13.85B17.72B21.80B31.82B
Total Liabilities46.59M55.44M70.87M182.25M215.29M386.46M730.71M1.58B4.68B8.04B7.19B7.97B9.66B10.49B9.88B13.43B17.61B27.59B
Total Equity52.78M69.44M96.42M330.44M361.72M379.23M443.38M77.23M498.94M824.26M957.28M1.14B1.36B1.55B1.75B1.99B1.99B2.19B
Cash44.73M61.70M75.59M249.86M181.12M194.41M158.06M350.41M323.84M811.21M529.34M551.19M562.77M908.44M2.34B5.55B12.91B23.12B
Net Debt---------90.16M533.10M1.02B2.18B1.69B469.81M---

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.95M44.44M46.80M--3.27M--158.15M-770.55M-1.26B-335.30M-638.20M-1.19B725.80M1.15B112.42M1.89B-440.85M
Investing Cash Flow--------544.74M-53.12M-7.30M-67.38M11.80M-32.30M-74.91M-39.34M---
Financing Cash Flow33.69M--339.58M34.13M84.07M434.10M851.74M658.38M1.62B300.61M438.81M1.20B-515.85M-1.11B---
Capital Expenditure24.59M10.41M33.70M52.36M73.59M50.20M24.98M9.02M19.75M6.94M10.78M11.39M47.67M64.24M32.70M28.54M30.82M16.41M
Free Cash Flow----------1.26B-346.08M-649.59M-1.24B661.56M1.12B83.89M1.86B-457.26M
Dividends Paid364.00K3.57M-199.00K6.83M8.97M22.41M22.51M6.15M24.88M31.33M59.97M96.53M167.81M154.80M73.81M42.11M19.97M
FCF to OCF---------100.55%103.21%101.78%103.99%91.15%97.17%74.62%98.37%103.72%
Dividend Paid to FCF----------1.97%-9.05%-9.23%-7.77%25.37%13.80%87.99%2.27%-4.37%

Earnings

Report DateJun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 5, 2014Oct 23, 2014Feb 28, 2015Apr 22, 2015Aug 26, 2015Oct 27, 2015Feb 27, 2016Apr 25, 2016Aug 19, 2016Oct 20, 2016Mar 31, 2017Apr 25, 2017Aug 28, 2017Oct 30, 2017Feb 27, 2018Apr 26, 2018Aug 15, 2018Oct 26, 2018Feb 27, 2019Apr 26, 2019Aug 9, 2019Oct 29, 2019Feb 27, 2020Apr 28, 2020Aug 28, 2020Oct 29, 2020Mar 31, 2021Apr 29, 2021Jul 31, 2021Oct 25, 2021Apr 14, 2022Jul 29, 2022Oct 25, 2022Apr 26, 2023Aug 29, 2023Oct 23, 2023Apr 26, 2024Aug 27, 2024Oct 23, 2024Apr 30, 2025Aug 28, 2025Oct 28, 2025Apr 24, 2026Aug 24, 2026
EPS Estimate--------------------------------------------------------
EPS Actual0.040.020.050.020.030.010.030.010.020.020.010.000.000.020.08-0.05-0.37-0.29-0.430.020.040.010.040.020.110.040.090.130.210.190.130.090.230.190.200.180.350.200.250.350.360.160.080.380.190.240.200.150.220.090.130.110.170.130.140.19
Surprise--------------------------------------------------------
Timing------------After-hoursAfter-hours-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hours-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours----

Key Statistics & Ratios

Market Cap6.38B
Enterprise Value959.68M
Trailing P/E29.28
Forward P/E49.26
PEG Ratio1.37
Price / Sales0.08
Price / Book2.99
EPS0.57
Book Value6.01
Revenue (TTM)77.08B
Gross Profit (TTM)1.02B
EBITDA226.65M
Profit Margin0.28%
Operating Margin0.55%
Return on Equity8.54%
Return on Assets0.45%
Shares Outstanding382.47M
Shares Float258.74M
Beta0.65
Dividend Yield0.60%
Dividend Rate0.10
Payout Ratio20.18%

Dividends

20262×
0.05Oct 14, 20260.05Jun 12, 2026
20251×
0.04Oct 22, 2025
20241×
0.07May 29, 2024
20231×
0.07May 19, 2023
20221×
0.07May 19, 2022
20211×
0.06Jun 4, 2021
20201×
0.05Jun 11, 2020
20191×
0.02Jun 4, 2019
20151×
0.01May 12, 2015
20141×
0.02Jun 19, 2014
20131×
0.01May 17, 2013
20121×
0.01Apr 27, 2012

Stock Splits

  • Jun 12, 20261.2:1
  • May 19, 20231.2:1
  • May 19, 20221.4:1
  • Jun 11, 20201.2:1
  • Jun 19, 201413:10
  • May 17, 201315:10
  • Apr 27, 201220:10