China · Delayed Price · Currency is CNY Gambol Pet Group Statistics
Total Valuation
SHE:301498 has a market cap or net worth of CNY 29.27 billion. The enterprise value is 28.88 billion.
| Market Cap | 29.27B |
| Enterprise Value | 28.88B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
SHE:301498 has 400.47 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 400.47M |
| Shares Outstanding | 400.47M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 45.72% |
| Owned by Institutions (%) | 6.40% |
| Float | 84.44M |
Valuation Ratios
The trailing PE ratio is 44.04 and the forward PE ratio is 34.69.
| PE Ratio | 44.04 |
| Forward PE | 34.69 |
| PS Ratio | 4.64 |
| PB Ratio | 6.54 |
| P/TBV Ratio | 6.78 |
| P/FCF Ratio | 129.41 |
| P/OCF Ratio | 35.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.82, with an EV/FCF ratio of 127.66.
| EV / Earnings | 43.28 |
| EV / Sales | 4.58 |
| EV / EBITDA | 30.82 |
| EV / EBIT | 35.01 |
| EV / FCF | 127.66 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.58 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 1.11 |
| Interest Coverage | 513.84 |
Financial Efficiency
Return on equity (ROE) is 15.63% and return on invested capital (ROIC) is 11.67%.
| Return on Equity (ROE) | 15.63% |
| Return on Assets (ROA) | 10.15% |
| Return on Invested Capital (ROIC) | 11.67% |
| Return on Capital Employed (ROCE) | 17.65% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 150,805 |
| Employee Count | 4,425 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, SHE:301498 has paid 221.31 million in taxes.
| Income Tax | 221.31M |
| Effective Tax Rate | 24.85% |
Stock Price Statistics
The stock price has increased by +13.64% in the last 52 weeks. The beta is 0.40, so SHE:301498's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +13.64% |
| 50-Day Moving Average | 91.43 |
| 200-Day Moving Average | 96.27 |
| Relative Strength Index (RSI) | 27.73 |
| Average Volume (20 Days) | 3,463,691 |
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 6.31 billion and earned 667.31 million in profits. Earnings per share was 1.66.
| Revenue | 6.31B |
| Gross Profit | 2.68B |
| Operating Income | 824.81M |
| Pretax Income | 890.64M |
| Net Income | 667.31M |
| EBITDA | 929.96M |
| EBIT | 824.81M |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 645.94 million in cash and 250.63 million in debt, giving a net cash position of 395.30 million or 0.99 per share.
| Cash & Cash Equivalents | 645.94M |
| Total Debt | 250.63M |
| Net Cash | 395.30M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 4.48B |
| Book Value Per Share | 11.17 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 821.04 million and capital expenditures -594.82 million, giving a free cash flow of 226.22 million.
| Operating Cash Flow | 821.04M |
| Capital Expenditures | -594.82M |
| Free Cash Flow | 226.22M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 42.53%, with operating and profit margins of 13.07% and 10.57%.
| Gross Margin | 42.53% |
| Operating Margin | 13.07% |
| Pretax Margin | 14.11% |
| Profit Margin | 10.57% |
| EBITDA Margin | 14.74% |
| EBIT Margin | 13.07% |
| FCF Margin | 3.58% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.40% |
| Buyback Yield | -1.08% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 2.28% |
| FCF Yield | 0.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 23.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 23.19 |
| Piotroski F-Score | 6 |