Googol Technology Co., Ltd. (SHE:301510)
China flag China · Delayed Price · Currency is CNY
30.88
+0.48 (1.58%)
Last updated: Jul 16, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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