China · Delayed Price · Currency is CNY Googol Technology Statistics
Total Valuation
SHE:301510 has a market cap or net worth of CNY 13.66 billion. The enterprise value is 12.93 billion.
| Market Cap | 13.66B |
| Enterprise Value | 12.93B |
Important Dates
The last earnings date was 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 increased by 3.78% in one year.
| Current Share Class | 400.01M |
| Shares Outstanding | 400.01M |
| Shares Change (YoY) | +3.78% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 6.66% |
| Owned by Institutions (%) | 12.17% |
| Float | 180.52M |
Valuation Ratios
The trailing PE ratio is 243.87.
| PE Ratio | 243.87 |
| Forward PE | n/a |
| PS Ratio | 30.22 |
| PB Ratio | 9.80 |
| P/TBV Ratio | 9.89 |
| P/FCF Ratio | 849.78 |
| P/OCF Ratio | 381.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 226.70, with an EV/FCF ratio of 804.79.
| EV / Earnings | 236.69 |
| EV / Sales | 28.62 |
| EV / EBITDA | 226.70 |
| EV / EBIT | n/a |
| EV / FCF | 804.79 |
Financial Position
The company has a current ratio of 7.14, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.14 |
| Quick Ratio | 6.21 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 2.21 |
| Interest Coverage | 30.79 |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 2.29% |
| Revenue Per Employee | 835,326 |
| Profits Per Employee | 101,004 |
| Employee Count | 541 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, SHE:301510 has paid 6.98 million in taxes.
| Income Tax | 6.98M |
| Effective Tax Rate | 11.58% |
Stock Price Statistics
The stock price has increased by +76.53% in the last 52 weeks. The beta is 1.47, so SHE:301510's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +76.53% |
| 50-Day Moving Average | 32.94 |
| 200-Day Moving Average | 32.21 |
| Relative Strength Index (RSI) | 50.93 |
| Average Volume (20 Days) | 10,862,616 |
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 451.91 million and earned 54.64 million in profits. Earnings per share was 0.14.
| Revenue | 451.91M |
| Gross Profit | 214.44M |
| Operating Income | 32.51M |
| Pretax Income | 60.32M |
| Net Income | 54.64M |
| EBITDA | 50.12M |
| EBIT | 32.51M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 759.60 million in cash and 35.49 million in debt, giving a net cash position of 724.11 million or 1.81 per share.
| Cash & Cash Equivalents | 759.60M |
| Total Debt | 35.49M |
| Net Cash | 724.11M |
| Net Cash Per Share | 1.81 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 3.48 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 35.79 million and capital expenditures -19.72 million, giving a free cash flow of 16.07 million.
| Operating Cash Flow | 35.79M |
| Capital Expenditures | -19.72M |
| Free Cash Flow | 16.07M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 47.45%, with operating and profit margins of 7.19% and 12.09%.
| Gross Margin | 47.45% |
| Operating Margin | 7.19% |
| Pretax Margin | 13.35% |
| Profit Margin | 12.09% |
| EBITDA Margin | 11.09% |
| EBIT Margin | 7.19% |
| FCF Margin | 3.56% |
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 | 28.31% |
| Buyback Yield | -3.78% |
| Shareholder Yield | -3.67% |
| Earnings Yield | 0.40% |
| FCF Yield | 0.12% |
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 36.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 36.85 |
| Piotroski F-Score | 4 |