China · Delayed Price · Currency is CNY Gambol Pet Group Statistics
Total Valuation
SHE:301498 has a market cap or net worth of CNY 18.01 billion. The enterprise value is 17.11 billion.
| Market Cap | 18.01B |
| Enterprise Value | 17.11B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301498 has 400.47 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 400.47M |
| Shares Outstanding | 400.47M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 45.75% |
| Owned by Institutions (%) | 11.66% |
| Float | 86.44M |
Valuation Ratios
The trailing PE ratio is 30.38 and the forward PE ratio is 23.24. SHE:301498's PEG ratio is 1.56.
| PE Ratio | 30.38 |
| Forward PE | 23.24 |
| PS Ratio | 2.60 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.62 |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.31, with an EV/FCF ratio of -118.30.
| EV / Earnings | 28.88 |
| EV / Sales | 2.47 |
| EV / EBITDA | 18.31 |
| EV / EBIT | 22.07 |
| EV / FCF | -118.30 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.72 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | -5.67 |
| Interest Coverage | 130.36 |
Financial Efficiency
Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 16.15%.
| Return on Equity (ROE) | 13.04% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 16.15% |
| Return on Capital Employed (ROCE) | 15.09% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 124,264 |
| Employee Count | 4,768 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, SHE:301498 has paid 207.14 million in taxes.
| Income Tax | 207.14M |
| Effective Tax Rate | 25.89% |
Stock Price Statistics
The stock price has decreased by -58.32% in the last 52 weeks. The beta is 0.50, so SHE:301498's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -58.32% |
| 50-Day Moving Average | 52.60 |
| 200-Day Moving Average | 71.85 |
| Relative Strength Index (RSI) | 29.64 |
| Average Volume (20 Days) | 6,607,116 |
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 6.93 billion and earned 592.49 million in profits. Earnings per share was 1.48.
| Revenue | 6.93B |
| Gross Profit | 2.93B |
| Operating Income | 775.31M |
| Pretax Income | 800.12M |
| Net Income | 592.49M |
| EBITDA | 924.42M |
| EBIT | 775.31M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 1.72 billion in cash and 820.65 million in debt, with a net cash position of 899.13 million or 2.25 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 820.65M |
| Net Cash | 899.13M |
| Net Cash Per Share | 2.25 |
| Equity (Book Value) | 4.75B |
| Book Value Per Share | 11.85 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 731.63 million and capital expenditures -876.27 million, giving a free cash flow of -144.64 million.
| Operating Cash Flow | 731.63M |
| Capital Expenditures | -876.27M |
| Depreciation & Amortization | 149.11M |
| Net Borrowing | 393.32M |
| Free Cash Flow | -144.64M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 42.32%, with operating and profit margins of 11.18% and 8.55%.
| Gross Margin | 42.32% |
| Operating Margin | 11.18% |
| Pretax Margin | 11.54% |
| Profit Margin | 8.55% |
| EBITDA Margin | 13.33% |
| EBIT Margin | 11.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.03% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 3.29% |
| FCF Yield | -0.80% |
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 14.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.88 |
| Piotroski F-Score | 6 |