Gambol Pet Group Statistics
Total Valuation
SHE:301498 has a market cap or net worth of CNY 40.12 billion. The enterprise value is 39.64 billion.
Market Cap | 40.12B |
Enterprise Value | 39.64B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
SHE:301498 has 400.04 million shares outstanding. The number of shares has increased by 2.17% in one year.
Current Share Class | 400.04M |
Shares Outstanding | 400.04M |
Shares Change (YoY) | +2.17% |
Shares Change (QoQ) | +0.91% |
Owned by Insiders (%) | 45.76% |
Owned by Institutions (%) | 6.12% |
Float | 84.01M |
Valuation Ratios
The trailing PE ratio is 57.97 and the forward PE ratio is 46.86.
PE Ratio | 57.97 |
Forward PE | 46.86 |
PS Ratio | 6.64 |
PB Ratio | 9.01 |
P/TBV Ratio | 9.37 |
P/FCF Ratio | 250.98 |
P/OCF Ratio | 48.64 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.38, with an EV/FCF ratio of 247.93.
EV / Earnings | 57.09 |
EV / Sales | 6.56 |
EV / EBITDA | 40.38 |
EV / EBIT | 46.62 |
EV / FCF | 247.93 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.03.
Current Ratio | 3.39 |
Quick Ratio | 1.87 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.15 |
Debt / FCF | 0.92 |
Interest Coverage | 258.37 |
Financial Efficiency
Return on equity (ROE) is 16.69% and return on invested capital (ROIC) is 12.47%.
Return on Equity (ROE) | 16.69% |
Return on Assets (ROA) | 10.89% |
Return on Invested Capital (ROIC) | 12.47% |
Return on Capital Employed (ROCE) | 18.32% |
Revenue Per Employee | 1.36M |
Profits Per Employee | 156,897 |
Employee Count | 4,425 |
Asset Turnover | 1.24 |
Inventory Turnover | 4.60 |
Taxes
In the past 12 months, SHE:301498 has paid 211.39 million in taxes.
Income Tax | 211.39M |
Effective Tax Rate | 23.28% |
Stock Price Statistics
The stock price has increased by +102.10% in the last 52 weeks. The beta is 0.61, so SHE:301498's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | +102.10% |
50-Day Moving Average | 96.99 |
200-Day Moving Average | 92.69 |
Relative Strength Index (RSI) | 58.32 |
Average Volume (20 Days) | 3,310,739 |
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 6.04 billion and earned 694.27 million in profits. Earnings per share was 1.73.
Revenue | 6.04B |
Gross Profit | 2.56B |
Operating Income | 850.27M |
Pretax Income | 908.18M |
Net Income | 694.27M |
EBITDA | 971.98M |
EBIT | 850.27M |
Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 643.59 million in cash and 147.87 million in debt, giving a net cash position of 495.72 million or 1.24 per share.
Cash & Cash Equivalents | 643.59M |
Total Debt | 147.87M |
Net Cash | 495.72M |
Net Cash Per Share | 1.24 |
Equity (Book Value) | 4.45B |
Book Value Per Share | 11.11 |
Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 824.90 million and capital expenditures -665.03 million, giving a free cash flow of 159.87 million.
Operating Cash Flow | 824.90M |
Capital Expenditures | -665.03M |
Free Cash Flow | 159.87M |
FCF Per Share | 0.40 |
Margins
Gross margin is 42.41%, with operating and profit margins of 14.08% and 11.50%.
Gross Margin | 42.41% |
Operating Margin | 14.08% |
Pretax Margin | 15.04% |
Profit Margin | 11.50% |
EBITDA Margin | 16.10% |
EBIT Margin | 14.08% |
FCF Margin | 2.65% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.50%.
Dividend Per Share | 0.50 |
Dividend Yield | 0.50% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 38.64% |
Buyback Yield | -2.17% |
Shareholder Yield | -1.67% |
Earnings Yield | 1.73% |
FCF Yield | 0.40% |
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 26.08 and a Piotroski F-Score of 5.
Altman Z-Score | 26.08 |
Piotroski F-Score | 5 |