China · Delayed Price · Currency is CNY Googol Technology Statistics
Total Valuation
SHE:301510 has a market cap or net worth of CNY 11.41 billion. The enterprise value is 11.14 billion.
| Market Cap | 11.41B |
| Enterprise Value | 11.14B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:301510 has 404.42 million shares outstanding. The number of shares has increased by 2.29% in one year.
| Current Share Class | 404.42M |
| Shares Outstanding | 404.42M |
| Shares Change (YoY) | +2.29% |
| Shares Change (QoQ) | -9.21% |
| Owned by Insiders (%) | 6.59% |
| Owned by Institutions (%) | 12.09% |
| Float | 211.54M |
Valuation Ratios
The trailing PE ratio is 64.55.
| PE Ratio | 64.55 |
| Forward PE | n/a |
| PS Ratio | 13.89 |
| PB Ratio | 7.26 |
| P/TBV Ratio | 7.31 |
| P/FCF Ratio | 973.96 |
| P/OCF Ratio | 387.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.48, with an EV/FCF ratio of 951.44.
| EV / Earnings | 66.03 |
| EV / Sales | 13.57 |
| EV / EBITDA | 51.48 |
| EV / EBIT | 57.21 |
| EV / FCF | 951.44 |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.55 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 3.13 |
| Interest Coverage | 438.22 |
Financial Efficiency
Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 15.21%.
| Return on Equity (ROE) | 11.17% |
| Return on Assets (ROA) | 6.91% |
| Return on Invested Capital (ROIC) | 15.21% |
| Return on Capital Employed (ROCE) | 12.21% |
| Weighted Average Cost of Capital (WACC) | 10.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 535 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, SHE:301510 has paid 30.58 million in taxes.
| Income Tax | 30.58M |
| Effective Tax Rate | 15.50% |
Stock Price Statistics
The stock price has decreased by -6.89% in the last 52 weeks. The beta is 1.20, so SHE:301510's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -6.89% |
| 50-Day Moving Average | 26.97 |
| 200-Day Moving Average | 31.72 |
| Relative Strength Index (RSI) | 55.58 |
| Average Volume (20 Days) | 13,918,190 |
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 821.10 million and earned 168.78 million in profits. Earnings per share was 0.44.
| Revenue | 821.10M |
| Gross Profit | 406.99M |
| Operating Income | 194.79M |
| Pretax Income | 197.21M |
| Net Income | 168.78M |
| EBITDA | 209.47M |
| EBIT | 194.79M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 301.21 million in cash and 36.62 million in debt, with a net cash position of 264.60 million or 0.65 per share.
| Cash & Cash Equivalents | 301.21M |
| Total Debt | 36.62M |
| Net Cash | 264.60M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 4.03 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 29.42 million and capital expenditures -17.71 million, giving a free cash flow of 11.71 million.
| Operating Cash Flow | 29.42M |
| Capital Expenditures | -17.71M |
| Depreciation & Amortization | 14.68M |
| Net Borrowing | 2.26M |
| Free Cash Flow | 11.71M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 49.57%, with operating and profit margins of 23.72% and 20.56%.
| Gross Margin | 49.57% |
| Operating Margin | 23.72% |
| Pretax Margin | 24.02% |
| Profit Margin | 20.56% |
| EBITDA Margin | 25.51% |
| EBIT Margin | 23.72% |
| FCF Margin | 1.43% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 28.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.21% |
| FCF Payout Ratio | 172.63% |
| Buyback Yield | -2.29% |
| Shareholder Yield | -2.12% |
| Earnings Yield | 1.55% |
| FCF Yield | 0.10% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |