Gambol Pet Group Statistics

Total Valuation

Gambol Pet Group has a market cap or net worth of CNY 23.60 billion. The enterprise value is 22.68 billion.

Market Cap	23.60B
Enterprise Value	22.68B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Gambol Pet Group has 400.04 million shares outstanding. The number of shares has increased by 9.00% in one year.

Shares Outstanding	400.04M
Shares Change (YoY)	+9.00%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	45.76%
Owned by Institutions (%)	4.31%
Float	40.00M

Valuation Ratios

The trailing PE ratio is 43.58 and the forward PE ratio is 38.28.

PE Ratio	43.58
Forward PE	38.28
PS Ratio	4.94
PB Ratio	6.06
P/FCF Ratio	260.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.94, with an EV/FCF ratio of 249.93.

EV / Earnings	42.67
EV / Sales	4.84
EV / EBITDA	30.94
EV / EBIT	36.21
EV / FCF	249.93

Financial Position

The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.01.

Current Ratio	4.37
Quick Ratio	2.78
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.27
Interest Coverage	3,733.17

Financial Efficiency

Return on equity (ROE) is 18.13% and return on invested capital (ROIC) is 13.19%.

Return on Equity (ROE)	18.13%
Return on Assets (ROA)	11.27%
Return on Capital (ROIC)	13.19%
Revenue Per Employee	1.18M
Profits Per Employee	133,558
Employee Count	3,980
Asset Turnover	1.35
Inventory Turnover	4.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.15%
50-Day Moving Average	48.40
200-Day Moving Average	47.28
Relative Strength Index (RSI)	61.27
Average Volume (20 Days)	2,398,338

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gambol Pet Group had revenue of CNY 4.69 billion and earned 531.56 million in profits. Earnings per share was 1.35.

Revenue	4.69B
Gross Profit	1.87B
Operating Income	626.39M
Pretax Income	674.47M
Net Income	531.56M
EBITDA	727.48M
EBIT	626.39M
Earnings Per Share (EPS)	1.35

Full Income Statement

Balance Sheet

The company has 948.02 million in cash and 24.20 million in debt, giving a net cash position of 923.82 million or 2.31 per share.

Cash & Cash Equivalents	948.02M
Total Debt	24.20M
Net Cash	923.82M
Net Cash Per Share	2.31
Equity (Book Value)	3.90B
Book Value Per Share	9.73
Working Capital	1.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 494.71 million and capital expenditures -403.96 million, giving a free cash flow of 90.75 million.

Operating Cash Flow	494.71M
Capital Expenditures	-403.96M
Free Cash Flow	90.75M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 39.99%, with operating and profit margins of 13.36% and 11.34%.

Gross Margin	39.99%
Operating Margin	13.36%
Pretax Margin	14.39%
Profit Margin	11.34%
EBITDA Margin	15.52%
EBIT Margin	13.36%
FCF Margin	1.94%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.17
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.05%
Buyback Yield	-9.00%
Shareholder Yield	-8.72%
Earnings Yield	2.29%
FCF Yield	0.38%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Gambol Pet Group has an Altman Z-Score of 19.75.

Altman Z-Score	19.75
Piotroski F-Score	n/a