China · Delayed Price · Currency is CNY Gambol Pet Group Statistics
Total Valuation
SHE:301498 has a market cap or net worth of CNY 13.64 billion. The enterprise value is 13.38 billion.
| Market Cap | 13.64B |
| Enterprise Value | 13.38B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
SHE:301498 has 400.17 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 400.17M |
| Shares Outstanding | 400.17M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +4.81% |
| Owned by Insiders (%) | 46.03% |
| Owned by Institutions (%) | 7.36% |
| Float | 95.97M |
Valuation Ratios
The trailing PE ratio is 36.69 and the forward PE ratio is 23.24. SHE:301498's PEG ratio is 14.42.
| PE Ratio | 36.69 |
| Forward PE | 23.24 |
| PS Ratio | 1.95 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.03 |
| PEG Ratio | 14.42 |
Enterprise Valuation
| EV / Earnings | 36.56 |
| EV / Sales | 1.91 |
| EV / EBITDA | 19.14 |
| EV / EBIT | 25.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.81 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | n/a |
| Interest Coverage | 51.24 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 9.50%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 9.50% |
| Return on Capital Employed (ROCE) | 10.72% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 4,768 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, SHE:301498 has paid 142.21 million in taxes.
| Income Tax | 142.21M |
| Effective Tax Rate | 27.56% |
Stock Price Statistics
The stock price has decreased by -51.65% in the last 52 weeks. The beta is 0.22, so SHE:301498's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -51.65% |
| 50-Day Moving Average | 38.84 |
| 200-Day Moving Average | 49.02 |
| Relative Strength Index (RSI) | 35.77 |
| Average Volume (20 Days) | 4,100,372 |
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 7.16 billion and earned 373.79 million in profits. Earnings per share was 0.93.
| Revenue | 7.16B |
| Gross Profit | 2.84B |
| Operating Income | 537.07M |
| Pretax Income | 516.00M |
| Net Income | 373.79M |
| EBITDA | 703.83M |
| EBIT | 537.07M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 1.81 billion in cash and 1.55 billion in debt, with a net cash position of 256.36 million or 0.64 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 1.55B |
| Net Cash | 256.36M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 11.00 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 397.43 million and capital expenditures -1.05 billion, giving a free cash flow of -654.14 million.
| Operating Cash Flow | 397.43M |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | 166.76M |
| Net Borrowing | 1.06B |
| Free Cash Flow | -654.14M |
| FCF Per Share | -1.63 |
Margins
Gross margin is 39.74%, with operating and profit margins of 7.51% and 5.22%.
| Gross Margin | 39.74% |
| Operating Margin | 7.51% |
| Pretax Margin | 7.21% |
| Profit Margin | 5.22% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 7.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.03% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 2.73% |
| FCF Yield | -4.70% |
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 |
Analyst Forecast
The average price target for SHE:301498 is 43.08, which is 26.41% higher than the current price. The consensus rating is "Buy".
| Price Target | 43.08 |
| Price Target Difference | 26.41% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 14.59% |
| EPS Growth Forecast (3Y) | 10.93% |
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 7.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.27 |
| Piotroski F-Score | 4 |