Googol Technology Statistics
Total Valuation
SHE:301510 has a market cap or net worth of CNY 12.16 billion. The enterprise value is 11.88 billion.
Market Cap | 12.16B |
Enterprise Value | 11.88B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:301510 has 400.01 million shares outstanding. The number of shares has decreased by -16.35% in one year.
Current Share Class | 400.01M |
Shares Outstanding | 400.01M |
Shares Change (YoY) | -16.35% |
Shares Change (QoQ) | +12.49% |
Owned by Insiders (%) | 6.66% |
Owned by Institutions (%) | 12.17% |
Float | 176.52M |
Valuation Ratios
The trailing PE ratio is 208.59.
PE Ratio | 208.59 |
Forward PE | n/a |
PS Ratio | 27.87 |
PB Ratio | 8.77 |
P/TBV Ratio | 8.86 |
P/FCF Ratio | 787.43 |
P/OCF Ratio | 370.09 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 220.11, with an EV/FCF ratio of 769.46.
EV / Earnings | 222.91 |
EV / Sales | 27.24 |
EV / EBITDA | 220.11 |
EV / EBIT | n/a |
EV / FCF | 769.46 |
Financial Position
The company has a current ratio of 6.54, with a Debt / Equity ratio of 0.03.
Current Ratio | 6.54 |
Quick Ratio | 3.52 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.71 |
Debt / FCF | 2.47 |
Interest Coverage | 31.53 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 1.54%.
Return on Equity (ROE) | 3.92% |
Return on Assets (ROA) | 1.39% |
Return on Invested Capital (ROIC) | 1.54% |
Return on Capital Employed (ROCE) | 2.35% |
Revenue Per Employee | 806,442 |
Profits Per Employee | 98,536 |
Employee Count | 541 |
Asset Turnover | 0.29 |
Inventory Turnover | 1.70 |
Taxes
In the past 12 months, SHE:301510 has paid 6.27 million in taxes.
Income Tax | 6.27M |
Effective Tax Rate | 10.78% |
Stock Price Statistics
The stock price has increased by +17.38% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +17.38% |
50-Day Moving Average | 30.49 |
200-Day Moving Average | 30.54 |
Relative Strength Index (RSI) | 55.20 |
Average Volume (20 Days) | 4,856,108 |
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:301510 had revenue of CNY 436.29 million and earned 53.31 million in profits. Earnings per share was 0.15.
Revenue | 436.29M |
Gross Profit | 203.81M |
Operating Income | 33.23M |
Pretax Income | 58.21M |
Net Income | 53.31M |
EBITDA | 47.29M |
EBIT | 33.23M |
Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 317.17 million in cash and 38.10 million in debt, giving a net cash position of 279.06 million or 0.70 per share.
Cash & Cash Equivalents | 317.17M |
Total Debt | 38.10M |
Net Cash | 279.06M |
Net Cash Per Share | 0.70 |
Equity (Book Value) | 1.39B |
Book Value Per Share | 3.46 |
Working Capital | 935.59M |
Cash Flow
In the last 12 months, operating cash flow was 32.86 million and capital expenditures -17.41 million, giving a free cash flow of 15.44 million.
Operating Cash Flow | 32.86M |
Capital Expenditures | -17.41M |
Free Cash Flow | 15.44M |
FCF Per Share | 0.04 |
Margins
Gross margin is 46.72%, with operating and profit margins of 7.62% and 12.22%.
Gross Margin | 46.72% |
Operating Margin | 7.62% |
Pretax Margin | 13.34% |
Profit Margin | 12.22% |
EBITDA Margin | 10.84% |
EBIT Margin | 7.62% |
FCF Margin | 3.54% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.13%.
Dividend Per Share | 0.04 |
Dividend Yield | 0.13% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 28.91% |
Buyback Yield | 16.35% |
Shareholder Yield | 16.48% |
Earnings Yield | 0.44% |
FCF Yield | 0.13% |
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:301510 has an Altman Z-Score of 37 and a Piotroski F-Score of 4.
Altman Z-Score | 37 |
Piotroski F-Score | 4 |