Gambol Pet Group Co., Ltd. (SHE:301498)

Gambol Pet Group Statistics

Total Valuation

SHE:301498 has a market cap or net worth of CNY 42.12 billion. The enterprise value is 41.53 billion.

Market Cap	42.12B
Enterprise Value	41.53B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Nov 26, 2024

Share Statistics

SHE:301498 has 400.04 million shares outstanding. The number of shares has increased by 4.10% in one year.

Current Share Class	n/a
Shares Outstanding	400.04M
Shares Change (YoY)	+4.10%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	45.76%
Owned by Institutions (%)	6.02%
Float	60.01M

Valuation Ratios

The trailing PE ratio is 61.94 and the forward PE ratio is 51.04.

PE Ratio	61.94
Forward PE	51.04
PS Ratio	7.49
PB Ratio	9.68
P/TBV Ratio	10.06
P/FCF Ratio	224.00
P/OCF Ratio	50.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.87, with an EV/FCF ratio of 220.86.

EV / Earnings	61.03
EV / Sales	7.38
EV / EBITDA	44.87
EV / EBIT	50.97
EV / FCF	220.86

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.04.

Current Ratio	3.21
Quick Ratio	1.85
Debt / Equity	0.04
Debt / EBITDA	0.20
Debt / FCF	0.98
Interest Coverage	848.95

Financial Efficiency

Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 12.17%.

Return on Equity (ROE)	16.74%
Return on Assets (ROA)	10.74%
Return on Invested Capital (ROIC)	12.17%
Return on Capital Employed (ROCE)	18.03%
Revenue Per Employee	1.27M
Profits Per Employee	153,807
Employee Count	4,425
Asset Turnover	1.19
Inventory Turnover	4.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+90.25%
50-Day Moving Average	94.88
200-Day Moving Average	71.13
Relative Strength Index (RSI)	54.73
Average Volume (20 Days)	2,797,178

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, SHE:301498 had revenue of CNY 5.63 billion and earned 680.59 million in profits. Earnings per share was 1.70.

Revenue	5.63B
Gross Profit	2.36B
Operating Income	814.87M
Pretax Income	880.93M
Net Income	680.59M
EBITDA	918.60M
EBIT	814.87M
Earnings Per Share (EPS)	1.70

Balance Sheet

The company has 782.36 million in cash and 184.89 million in debt, giving a net cash position of 597.46 million or 1.49 per share.

Cash & Cash Equivalents	782.36M
Total Debt	184.89M
Net Cash	597.46M
Net Cash Per Share	1.49
Equity (Book Value)	4.35B
Book Value Per Share	10.86
Working Capital	1.49B

Cash Flow

In the last 12 months, operating cash flow was 828.23 million and capital expenditures -640.17 million, giving a free cash flow of 188.06 million.

Operating Cash Flow	828.23M
Capital Expenditures	-640.17M
Free Cash Flow	188.06M
FCF Per Share	0.47

Margins

Gross margin is 41.94%, with operating and profit margins of 14.48% and 12.10%.

Gross Margin	41.94%
Operating Margin	14.48%
Pretax Margin	15.66%
Profit Margin	12.10%
EBITDA Margin	16.32%
EBIT Margin	14.48%
FCF Margin	3.34%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.50
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.69%
Buyback Yield	-4.10%
Shareholder Yield	-3.63%
Earnings Yield	1.62%
FCF Yield	0.45%

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

SHE:301498 has an Altman Z-Score of 20.52.

Altman Z-Score	20.52
Piotroski F-Score	n/a