Gambol Pet Group Statistics

Total Valuation

Gambol Pet Group has a market cap or net worth of CNY 24.90 billion. The enterprise value is 24.09 billion.

Market Cap	24.90B
Enterprise Value	24.09B

Important Dates

The last earnings date was 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 9.34% in one year.

Current Share Class	n/a
Shares Outstanding	400.04M
Shares Change (YoY)	+9.34%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	45.76%
Owned by Institutions (%)	5.70%
Float	44.21M

Valuation Ratios

The trailing PE ratio is 42.33 and the forward PE ratio is 36.30.

PE Ratio	42.33
Forward PE	36.30
PS Ratio	5.07
PB Ratio	6.10
P/TBV Ratio	n/a
P/FCF Ratio	177.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.39, with an EV/FCF ratio of 171.55.

EV / Earnings	41.19
EV / Sales	4.93
EV / EBITDA	30.39
EV / EBIT	35.17
EV / FCF	171.55

Financial Position

The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.01.

Current Ratio	4.96
Quick Ratio	2.97
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.15
Interest Coverage	821.39

Financial Efficiency

Return on equity (ROE) is 15.37% and return on invested capital (ROIC) is 11.15%.

Return on Equity (ROE)	15.37%
Return on Assets (ROA)	9.88%
Return on Capital (ROIC)	11.15%
Revenue Per Employee	1.23M
Profits Per Employee	146,960
Employee Count	3,980
Asset Turnover	1.13
Inventory Turnover	4.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.16%
50-Day Moving Average	57.90
200-Day Moving Average	50.13
Relative Strength Index (RSI)	49.19
Average Volume (20 Days)	2,625,400

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 4.89 billion and earned 584.90 million in profits. Earnings per share was 1.47.

Revenue	4.89B
Gross Profit	1.98B
Operating Income	685.08M
Pretax Income	752.94M
Net Income	584.90M
EBITDA	790.16M
EBIT	685.08M
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 838.22 million in cash and 21.72 million in debt, giving a net cash position of 816.50 million or 2.04 per share.

Cash & Cash Equivalents	838.22M
Total Debt	21.72M
Net Cash	816.50M
Net Cash Per Share	2.04
Equity (Book Value)	4.09B
Book Value Per Share	10.21
Working Capital	1.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 667.08 million and capital expenditures -526.64 million, giving a free cash flow of 140.43 million.

Operating Cash Flow	667.08M
Capital Expenditures	-526.64M
Free Cash Flow	140.43M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 40.57%, with operating and profit margins of 14.02% and 11.97%.

Gross Margin	40.57%
Operating Margin	14.02%
Pretax Margin	15.41%
Profit Margin	11.97%
EBITDA Margin	16.17%
EBIT Margin	14.02%
FCF Margin	2.87%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.17
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.88%
Buyback Yield	-9.34%
Shareholder Yield	-9.07%
Earnings Yield	2.36%
FCF Yield	0.56%

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 22.2.

Altman Z-Score	22.2
Piotroski F-Score	n/a