China · Delayed Price · Currency is CNY Googol Technology Statistics
Total Valuation
SHE:301510 has a market cap or net worth of CNY 16.46 billion. The enterprise value is 16.17 billion.
| Market Cap | 16.46B |
| Enterprise Value | 16.17B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:301510 has 400.01 million shares outstanding. The number of shares has increased by 6.07% in one year.
| Current Share Class | 400.01M |
| Shares Outstanding | 400.01M |
| Shares Change (YoY) | +6.07% |
| Shares Change (QoQ) | +2.98% |
| Owned by Insiders (%) | 6.24% |
| Owned by Institutions (%) | 11.04% |
| Float | 194.88M |
Valuation Ratios
The trailing PE ratio is 206.69 and the forward PE ratio is 137.13.
| PE Ratio | 206.69 |
| Forward PE | 137.13 |
| PS Ratio | 27.36 |
| PB Ratio | 11.33 |
| P/TBV Ratio | 11.43 |
| P/FCF Ratio | 568.02 |
| P/OCF Ratio | 385.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 123.46, with an EV/FCF ratio of 557.99.
| EV / Earnings | 209.34 |
| EV / Sales | 26.87 |
| EV / EBITDA | 123.46 |
| EV / EBIT | 139.54 |
| EV / FCF | 557.99 |
Financial Position
The company has a current ratio of 5.72, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.72 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 1.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 8.16%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 8.16% |
| Return on Capital Employed (ROCE) | 7.82% |
| Weighted Average Cost of Capital (WACC) | 11.88% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 142,742 |
| Employee Count | 541 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, SHE:301510 has paid 15.83 million in taxes.
| Income Tax | 15.83M |
| Effective Tax Rate | 17.34% |
Stock Price Statistics
The stock price has increased by +25.77% in the last 52 weeks. The beta is 1.39, so SHE:301510's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +25.77% |
| 50-Day Moving Average | 34.24 |
| 200-Day Moving Average | 34.38 |
| Relative Strength Index (RSI) | 67.06 |
| Average Volume (20 Days) | 15,669,071 |
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 601.53 million and earned 77.22 million in profits. Earnings per share was 0.20.
| Revenue | 601.53M |
| Gross Profit | 290.75M |
| Operating Income | 115.85M |
| Pretax Income | 91.29M |
| Net Income | 77.22M |
| EBITDA | 130.69M |
| EBIT | 115.85M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 326.62 million in cash and 34.18 million in debt, with a net cash position of 292.44 million or 0.73 per share.
| Cash & Cash Equivalents | 326.62M |
| Total Debt | 34.18M |
| Net Cash | 292.44M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 3.95 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 42.71 million and capital expenditures -13.73 million, giving a free cash flow of 28.97 million.
| Operating Cash Flow | 42.71M |
| Capital Expenditures | -13.73M |
| Depreciation & Amortization | 14.84M |
| Net Borrowing | 5.00M |
| Free Cash Flow | 28.97M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 48.34%, with operating and profit margins of 19.26% and 12.84%.
| Gross Margin | 48.34% |
| Operating Margin | 19.26% |
| Pretax Margin | 15.18% |
| Profit Margin | 12.84% |
| EBITDA Margin | 21.73% |
| EBIT Margin | 19.26% |
| FCF Margin | 4.82% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.88% |
| Buyback Yield | -6.07% |
| Shareholder Yield | -5.97% |
| Earnings Yield | 0.47% |
| FCF Yield | 0.18% |
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 | 6 |