China · Delayed Price · Currency is CNY Googol Technology Statistics
Total Valuation
SHE:301510 has a market cap or net worth of CNY 11.11 billion. The enterprise value is 10.46 billion.
| Market Cap | 11.11B |
| Enterprise Value | 10.46B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:301510 has 400.01 million shares outstanding. The number of shares has increased by 2.41% in one year.
| Current Share Class | 400.01M |
| Shares Outstanding | 400.01M |
| Shares Change (YoY) | +2.41% |
| Shares Change (QoQ) | +16.89% |
| Owned by Insiders (%) | 6.66% |
| Owned by Institutions (%) | 14.00% |
| Float | 204.35M |
Valuation Ratios
The trailing PE ratio is 95.86.
| PE Ratio | 95.86 |
| Forward PE | n/a |
| PS Ratio | 15.97 |
| PB Ratio | 7.39 |
| P/TBV Ratio | 7.45 |
| P/FCF Ratio | 649.87 |
| P/OCF Ratio | 378.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.26, with an EV/FCF ratio of 612.05.
| EV / Earnings | 90.35 |
| EV / Sales | 15.04 |
| EV / EBITDA | 75.26 |
| EV / EBIT | 89.68 |
| EV / FCF | 612.05 |
Financial Position
The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.00 |
| Quick Ratio | 4.15 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 2.16 |
| Interest Coverage | 122.17 |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 9.70%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 9.70% |
| Return on Capital Employed (ROCE) | 7.64% |
| Weighted Average Cost of Capital (WACC) | 11.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 535 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, SHE:301510 has paid 22.03 million in taxes.
| Income Tax | 22.03M |
| Effective Tax Rate | 16.19% |
Stock Price Statistics
The stock price has decreased by -20.73% in the last 52 weeks. The beta is 1.25, so SHE:301510's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -20.73% |
| 50-Day Moving Average | 26.68 |
| 200-Day Moving Average | 32.99 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 6,652,399 |
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 695.76 million and earned 115.79 million in profits. Earnings per share was 0.29.
| Revenue | 695.76M |
| Gross Profit | 338.48M |
| Operating Income | 116.65M |
| Pretax Income | 136.10M |
| Net Income | 115.79M |
| EBITDA | 133.18M |
| EBIT | 116.65M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 684.96 million in cash and 36.95 million in debt, with a net cash position of 648.01 million or 1.62 per share.
| Cash & Cash Equivalents | 684.96M |
| Total Debt | 36.95M |
| Net Cash | 648.01M |
| Net Cash Per Share | 1.62 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 3.76 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 29.35 million and capital expenditures -12.26 million, giving a free cash flow of 17.09 million.
| Operating Cash Flow | 29.35M |
| Capital Expenditures | -12.26M |
| Depreciation & Amortization | 16.53M |
| Net Borrowing | 180,336 |
| Free Cash Flow | 17.09M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 48.65%, with operating and profit margins of 16.77% and 16.64%.
| Gross Margin | 48.65% |
| Operating Margin | 16.77% |
| Pretax Margin | 19.56% |
| Profit Margin | 16.64% |
| EBITDA Margin | 19.14% |
| EBIT Margin | 16.77% |
| FCF Margin | 2.46% |
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 | 31.23% |
| FCF Payout Ratio | 117.01% |
| Buyback Yield | -2.41% |
| Shareholder Yield | -2.22% |
| Earnings Yield | 1.04% |
| FCF Yield | 0.15% |
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 29.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 29.06 |
| Piotroski F-Score | 6 |