Googol Technology Statistics

Total Valuation

SHE:301510 has a market cap or net worth of CNY 14.17 billion. The enterprise value is 13.87 billion.

Market Cap	14.17B
Enterprise Value	13.87B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301510 has 400.01 million shares outstanding. The number of shares has increased by 9.59% in one year.

Current Share Class	n/a
Shares Outstanding	400.01M
Shares Change (YoY)	+9.59%
Shares Change (QoQ)	+21.55%
Owned by Insiders (%)	6.66%
Owned by Institutions (%)	7.38%
Float	144.79M

Valuation Ratios

The trailing PE ratio is 270.91.

PE Ratio	270.91
Forward PE	n/a
PS Ratio	32.26
PB Ratio	10.45
P/TBV Ratio	10.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	269.75
EV / Sales	32.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-705.45

Financial Position

The company has a current ratio of 9.01, with a Debt / Equity ratio of 0.02.

Current Ratio	9.01
Quick Ratio	4.64
Debt / Equity	0.02
Debt / EBITDA	0.70
Debt / FCF	-1.49
Interest Coverage	20.21

Financial Efficiency

Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	3.88%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	1.73%
Revenue Per Employee	912,936
Profits Per Employee	108,728
Employee Count	473
Asset Turnover	0.30
Inventory Turnover	1.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.91%
50-Day Moving Average	36.68
200-Day Moving Average	28.53
Relative Strength Index (RSI)	39.00
Average Volume (20 Days)	10,554,868

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 431.82 million and earned 51.43 million in profits. Earnings per share was 0.13.

Revenue	431.82M
Gross Profit	193.74M
Operating Income	23.91M
Pretax Income	56.26M
Net Income	51.43M
EBITDA	36.71M
EBIT	23.91M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 326.35 million in cash and 29.25 million in debt, giving a net cash position of 297.11 million or 0.74 per share.

Cash & Cash Equivalents	326.35M
Total Debt	29.25M
Net Cash	297.11M
Net Cash Per Share	0.74
Equity (Book Value)	1.36B
Book Value Per Share	3.39
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.98 million and capital expenditures -14.68 million, giving a free cash flow of -19.67 million.

Operating Cash Flow	-4.98M
Capital Expenditures	-14.68M
Free Cash Flow	-19.67M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 44.87%, with operating and profit margins of 5.54% and 11.91%.

Gross Margin	44.87%
Operating Margin	5.54%
Pretax Margin	13.03%
Profit Margin	11.91%
EBITDA Margin	8.50%
EBIT Margin	5.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.04
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.43%
Buyback Yield	-9.59%
Shareholder Yield	-9.48%
Earnings Yield	0.36%
FCF Yield	-0.14%

Dividend Details

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 51.79.

Altman Z-Score	51.79
Piotroski F-Score	n/a