China · Delayed Price · Currency is CNY Googol Technology Statistics
Total Valuation
SHE:301510 has a market cap or net worth of CNY 12.92 billion. The enterprise value is 12.20 billion.
| Market Cap | 12.92B |
| Enterprise Value | 12.20B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:301510 has 400.01 million shares outstanding. The number of shares has increased by 5.02% in one year.
| Current Share Class | 400.01M |
| Shares Outstanding | 400.01M |
| Shares Change (YoY) | +5.02% |
| Shares Change (QoQ) | +16.04% |
| Owned by Insiders (%) | 6.66% |
| Owned by Institutions (%) | 12.11% |
| Float | 180.52M |
Valuation Ratios
The trailing PE ratio is 197.69.
| PE Ratio | 197.69 |
| Forward PE | n/a |
| PS Ratio | 26.08 |
| PB Ratio | 9.15 |
| P/TBV Ratio | 9.25 |
| P/FCF Ratio | 766.19 |
| P/OCF Ratio | 344.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 187.10, with an EV/FCF ratio of 723.32.
| EV / Earnings | 185.85 |
| EV / Sales | 24.62 |
| EV / EBITDA | 187.10 |
| EV / EBIT | 273.88 |
| EV / FCF | 723.32 |
Financial Position
The company has a current ratio of 7.24, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.24 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 1.54 |
| Interest Coverage | 119.68 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 3.10% |
| Revenue Per Employee | 915,832 |
| Profits Per Employee | 121,313 |
| Employee Count | 541 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, SHE:301510 has paid 8.65 million in taxes.
| Income Tax | 8.65M |
| Effective Tax Rate | 11.83% |
Stock Price Statistics
The stock price has increased by +19.63% in the last 52 weeks. The beta is 1.34, so SHE:301510's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +19.63% |
| 50-Day Moving Average | 33.61 |
| 200-Day Moving Average | 32.56 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 6,941,383 |
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 495.47 million and earned 65.63 million in profits. Earnings per share was 0.16.
| Revenue | 495.47M |
| Gross Profit | 233.54M |
| Operating Income | 44.53M |
| Pretax Income | 73.12M |
| Net Income | 65.63M |
| EBITDA | 58.30M |
| EBIT | 44.53M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 316.19 million in cash and 25.98 million in debt, giving a net cash position of 290.21 million or 0.73 per share.
| Cash & Cash Equivalents | 316.19M |
| Total Debt | 25.98M |
| Net Cash | 290.21M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 3.17 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 37.48 million and capital expenditures -20.61 million, giving a free cash flow of 16.86 million.
| Operating Cash Flow | 37.48M |
| Capital Expenditures | -20.61M |
| Free Cash Flow | 16.86M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 47.14%, with operating and profit margins of 8.99% and 13.25%.
| Gross Margin | 47.14% |
| Operating Margin | 8.99% |
| Pretax Margin | 14.76% |
| Profit Margin | 13.25% |
| EBITDA Margin | 11.77% |
| EBIT Margin | 8.99% |
| FCF Margin | 3.40% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.58% |
| Buyback Yield | -5.02% |
| Shareholder Yield | -4.90% |
| Earnings Yield | 0.51% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |