Gambol Pet Group Co., Ltd. (SHE:301498)
China · Delayed Price · Currency is CNY 37.24
+0.10 (0.27%)
Sep 14, 2026, 3:04 PM CST
Gambol Pet Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,091 | 6,769 | 5,245 | 4,327 | 3,398 | 2,575 |
Revenue Growth | 17.43% | 29.06% | 21.22% | 27.36% | 31.94% | 27.92% |
Gross Profit Gross Profit Growth | 2,907 | 2,865 | 2,197 | 1,554 | 1,080 | 726.95 |
Operating Income Operating Income Growth | 660.5 | 832.09 | 748.91 | 505.8 | 299.87 | 181.33 |
Net Income Net Income Growth | 485.77 | 673.14 | 624.72 | 428.84 | 266.88 | 140.27 |
Earnings Per Share EPS Growth | 1.22 | 1.68 | 1.56 | 1.15 | 0.74 | 0.39 |
EPS Growth | -29.50% | 7.69% | 35.65% | 55.41% | 89.74% | 25.81% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Pet Food & Supplies Pet Food & Supplies Growth | 6,741 | 5,220 | 4,310 | 3,379 | 2,575 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 28.13 | 24.91 | 16.67 | 18.38 | - |
Total Total Growth | 6,769 | 5,245 | 4,327 | 3,398 | 2,575 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,990 | 1,743 | 705.06 | 1,009 | 197.99 | 357.17 |
Total Debt Total Debt Growth | 1,194 | 369.68 | 185.96 | 25.34 | 196.16 | 445.57 |
Net Cash (Debt) Net Cash Growth | 795.83 | 1,374 | 519.1 | 983.75 | 1.82 | -88.4 |
Net Cash Growth | 60.54% | 164.65% | -47.23% | 53810.19% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.00 | 3.43 | 1.30 | 2.64 | 0.01 | -0.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 643.21 | 842.38 | 719.61 | 617.15 | 306.46 | 93.93 |
Capital Expenditures CapEx Growth | -868.59 | -698.54 | -680.2 | -196.71 | -179.86 | -98.34 |
Free Cash Flow Free Cash Flow Growth | -225.38 | 143.85 | 39.41 | 420.44 | 126.6 | -4.41 |
Free Cash Flow Growth | - | 264.99% | -90.63% | 232.10% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 40.99% | 42.33% | 41.88% | 35.92% | 31.78% | 28.23% |
Operating Margin | 9.31% | 12.29% | 14.28% | 11.69% | 8.83% | 7.04% |
Pretax Margin | 9.36% | 13.03% | 15.46% | 12.14% | 9.36% | 6.94% |
Profit Margin | 6.85% | 9.95% | 11.91% | 9.91% | 7.85% | 5.45% |
FCF Margin | -3.18% | 2.13% | 0.75% | 9.72% | 3.73% | -0.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.500 | 0.170 |
Dividend Per Share Growth | 0% | 0% | 194.12% | - |
Dividend Yield | 1.35% | 0.77% | 0.65% | 0.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 30.44 | 38.76 | 50.15 | 37.14 | - | - |
Forward PE | 24.76 | 30.16 | 45.67 | 33.79 | - | - |
P/FCF Ratio | - | 181.38 | 795.01 | 37.88 | - | - |
PS Ratio | 2.10 | 3.85 | 5.97 | 3.68 | - | - |