China · Delayed Price · Currency is CNY Gambol Pet Group Statistics
Total Valuation
SHE:301498 has a market cap or net worth of CNY 15.50 billion. The enterprise value is 14.71 billion.
| Market Cap | 15.50B |
| Enterprise Value | 14.71B |
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 decreased by -0.76% in one year.
| Current Share Class | 400.17M |
| Shares Outstanding | 400.17M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 46.03% |
| Owned by Institutions (%) | 7.35% |
| Float | 95.97M |
Valuation Ratios
The trailing PE ratio is 31.76 and the forward PE ratio is 27.32. SHE:301498's PEG ratio is 16.96.
| PE Ratio | 31.76 |
| Forward PE | 27.32 |
| PS Ratio | 2.19 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.10 |
| PEG Ratio | 16.96 |
Enterprise Valuation
| EV / Earnings | 30.28 |
| EV / Sales | 2.07 |
| EV / EBITDA | 17.46 |
| EV / EBIT | 22.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.13 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | -5.30 |
| Interest Coverage | 58.14 |
Financial Efficiency
Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 12.52%.
| Return on Equity (ROE) | 10.64% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 12.52% |
| Return on Capital Employed (ROCE) | 12.92% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 4,768 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, SHE:301498 has paid 177.47 million in taxes.
| Income Tax | 177.47M |
| Effective Tax Rate | 26.75% |
Stock Price Statistics
The stock price has decreased by -58.15% 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 | -58.15% |
| 50-Day Moving Average | 40.05 |
| 200-Day Moving Average | 51.18 |
| Relative Strength Index (RSI) | 47.53 |
| Average Volume (20 Days) | 3,963,395 |
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 7.09 billion and earned 485.77 million in profits. Earnings per share was 1.22.
| Revenue | 7.09B |
| Gross Profit | 2.91B |
| Operating Income | 660.50M |
| Pretax Income | 663.43M |
| Net Income | 485.77M |
| EBITDA | 824.16M |
| EBIT | 660.50M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 1.99 billion in cash and 1.19 billion in debt, with a net cash position of 795.83 million or 1.99 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 1.19B |
| Net Cash | 795.83M |
| Net Cash Per Share | 1.99 |
| Equity (Book Value) | 4.68B |
| Book Value Per Share | 11.70 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 643.21 million and capital expenditures -868.59 million, giving a free cash flow of -225.38 million.
| Operating Cash Flow | 643.21M |
| Capital Expenditures | -868.59M |
| Depreciation & Amortization | 163.65M |
| Net Borrowing | 804.66M |
| Free Cash Flow | -225.38M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 40.99%, with operating and profit margins of 9.31% and 6.85%.
| Gross Margin | 40.99% |
| Operating Margin | 9.31% |
| Pretax Margin | 9.36% |
| Profit Margin | 6.85% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 9.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.54% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.76% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 3.13% |
| FCF Yield | -1.45% |
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 45.01, which is 16.19% higher than the current price. The consensus rating is "Buy".
| Price Target | 45.01 |
| Price Target Difference | 16.19% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 16.34% |
| EPS Growth Forecast (3Y) | 8.99% |
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 10.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.06 |
| Piotroski F-Score | 4 |