China · Delayed Price · Currency is CNY Gambol Pet Group Statistics
Total Valuation
SHE:301498 has a market cap or net worth of CNY 37.52 billion. The enterprise value is 37.03 billion.
| Market Cap | 37.52B |
| Enterprise Value | 37.03B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 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 (%) | 6.23% |
| Float | 84.01M |
Valuation Ratios
The trailing PE ratio is 54.20 and the forward PE ratio is 43.44.
| PE Ratio | 54.20 |
| Forward PE | 43.44 |
| PS Ratio | 6.21 |
| PB Ratio | 8.43 |
| P/TBV Ratio | 8.76 |
| P/FCF Ratio | 234.69 |
| P/OCF Ratio | 45.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.73, with an EV/FCF ratio of 231.64.
| EV / Earnings | 53.34 |
| EV / Sales | 6.13 |
| EV / EBITDA | 37.73 |
| EV / EBIT | 43.55 |
| EV / FCF | 231.64 |
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 | n/a |
| Profits Per Employee | n/a |
| 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 +86.13% 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 | +86.13% |
| 50-Day Moving Average | 94.86 |
| 200-Day Moving Average | 95.01 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 2,736,426 |
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 0.53%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.64% |
| Buyback Yield | -2.17% |
| Shareholder Yield | -1.63% |
| Earnings Yield | 1.85% |
| FCF Yield | 0.43% |
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 |