Gambol Pet Group Co., Ltd. (SHE:301498)
China flag China · Delayed Price · Currency is CNY
100.30
+1.35 (1.36%)
Sep 5, 2025, 3:04 PM CST

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 Cap40.12B
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
Financial Ratio History

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 Count4,425
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.

Revenue6.04B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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