Shanghai Ganglian E-Commerce Holdings Co., Ltd.

SZSE:300226 Stock Report

Market Cap: CN¥6.8b

Shanghai Ganglian E-Commerce Holdings Balance Sheet Health

Financial Health criteria checks 5/6

Shanghai Ganglian E-Commerce Holdings has a total shareholder equity of CN¥4.2B and total debt of CN¥7.0B, which brings its debt-to-equity ratio to 167.1%. Its total assets and total liabilities are CN¥21.9B and CN¥17.7B respectively. Shanghai Ganglian E-Commerce Holdings's EBIT is CN¥209.9M making its interest coverage ratio -33.2. It has cash and short-term investments of CN¥12.5B.

Key information

167.1%

Debt to equity ratio

CN¥6.98b

Debt

Interest coverage ratio-33.2x
CashCN¥12.45b
EquityCN¥4.18b
Total liabilitiesCN¥17.73b
Total assetsCN¥21.91b

Recent financial health updates

Here's Why Shanghai Ganglian E-Commerce Holdings (SZSE:300226) Can Manage Its Debt Responsibly

Nov 20
Here's Why Shanghai Ganglian E-Commerce Holdings (SZSE:300226) Can Manage Its Debt Responsibly

Recent updates

It's A Story Of Risk Vs Reward With Shanghai Ganglian E-Commerce Holdings Co., Ltd. (SZSE:300226)

Jan 03
It's A Story Of Risk Vs Reward With Shanghai Ganglian E-Commerce Holdings Co., Ltd. (SZSE:300226)

Here's Why Shanghai Ganglian E-Commerce Holdings (SZSE:300226) Can Manage Its Debt Responsibly

Nov 20
Here's Why Shanghai Ganglian E-Commerce Holdings (SZSE:300226) Can Manage Its Debt Responsibly

Shanghai Ganglian E-Commerce Holdings Co., Ltd.'s (SZSE:300226) Shares Leap 30% Yet They're Still Not Telling The Full Story

Sep 27
Shanghai Ganglian E-Commerce Holdings Co., Ltd.'s (SZSE:300226) Shares Leap 30% Yet They're Still Not Telling The Full Story

Shanghai Ganglian E-Commerce Holdings Co., Ltd.'s (SZSE:300226) Business Is Yet to Catch Up With Its Share Price

Jul 25
Shanghai Ganglian E-Commerce Holdings Co., Ltd.'s (SZSE:300226) Business Is Yet to Catch Up With Its Share Price

Shanghai Ganglian E-Commerce Holdings (SZSE:300226) Is Paying Out A Dividend Of CN¥0.08

May 26
Shanghai Ganglian E-Commerce Holdings (SZSE:300226) Is Paying Out A Dividend Of CN¥0.08

Investors Give Shanghai Ganglian E-Commerce Holdings Co., Ltd. (SZSE:300226) Shares A 26% Hiding

Apr 22
Investors Give Shanghai Ganglian E-Commerce Holdings Co., Ltd. (SZSE:300226) Shares A 26% Hiding

We Think You Should Be Aware Of Some Concerning Factors In Shanghai Ganglian E-Commerce Holdings' (SZSE:300226) Earnings

Apr 17
We Think You Should Be Aware Of Some Concerning Factors In Shanghai Ganglian E-Commerce Holdings' (SZSE:300226) Earnings

Shanghai Ganglian E-Commerce Holdings Co., Ltd. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Apr 14
Shanghai Ganglian E-Commerce Holdings Co., Ltd. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Subdued Growth No Barrier To Shanghai Ganglian E-Commerce Holdings Co., Ltd. (SZSE:300226) With Shares Advancing 26%

Mar 06
Subdued Growth No Barrier To Shanghai Ganglian E-Commerce Holdings Co., Ltd. (SZSE:300226) With Shares Advancing 26%

Financial Position Analysis

Short Term Liabilities: 300226's short term assets (CN¥21.3B) exceed its short term liabilities (CN¥17.7B).

Long Term Liabilities: 300226's short term assets (CN¥21.3B) exceed its long term liabilities (CN¥35.1M).

Debt to Equity History and Analysis

Debt Level: 300226 has more cash than its total debt.

Reducing Debt: 300226's debt to equity ratio has increased from 51.4% to 167.1% over the past 5 years.

Debt Coverage: 300226's debt is well covered by operating cash flow (31.2%).

Interest Coverage: 300226 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 16:06
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Shanghai Ganglian E-Commerce Holdings Co., Ltd. is covered by 9 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jian CuiBohai Securities Co., Ltd.
Zhaohua WangEverbright Securities Co. Ltd.
Ying JiangGuodu Securities Co.