China · Delayed Price · Currency is CNY Googol Technology Statistics
Total Valuation
SHE:301510 has a market cap or net worth of CNY 13.17 billion. The enterprise value is 12.88 billion.
| Market Cap | 13.17B |
| Enterprise Value | 12.88B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
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 (%) | 6.66% |
| Owned by Institutions (%) | 12.21% |
| Float | 193.22M |
Valuation Ratios
The trailing PE ratio is 165.39 and the forward PE ratio is 109.73.
| PE Ratio | 165.39 |
| Forward PE | 109.73 |
| PS Ratio | 21.89 |
| PB Ratio | 9.06 |
| P/TBV Ratio | 9.15 |
| P/FCF Ratio | 454.53 |
| P/OCF Ratio | 308.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 130.63, with an EV/FCF ratio of 444.50.
| EV / Earnings | 166.76 |
| EV / Sales | 21.41 |
| EV / EBITDA | 130.63 |
| EV / EBIT | 165.58 |
| EV / FCF | 444.50 |
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 | 0.35 |
| Debt / FCF | 1.18 |
| Interest Coverage | 56.66 |
Financial Efficiency
Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 10.58% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 144,343 |
| Employee Count | 535 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.90 |
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 +11.63% in the last 52 weeks. The beta is 1.15, so SHE:301510's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +11.63% |
| 50-Day Moving Average | 35.92 |
| 200-Day Moving Average | 34.63 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 13,768,050 |
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 | 284.12M |
| Operating Income | 77.77M |
| Pretax Income | 91.29M |
| Net Income | 77.22M |
| EBITDA | 92.11M |
| EBIT | 77.77M |
| 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 | 3.63 |
| 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 | 14.33M |
| Net Borrowing | -4.74M |
| Free Cash Flow | 28.97M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 47.23%, with operating and profit margins of 12.93% and 12.84%.
| Gross Margin | 47.23% |
| Operating Margin | 12.93% |
| Pretax Margin | 15.18% |
| Profit Margin | 12.84% |
| EBITDA Margin | 15.31% |
| EBIT Margin | 12.93% |
| FCF Margin | 4.82% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 28.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.88% |
| Buyback Yield | -6.07% |
| Shareholder Yield | -5.91% |
| Earnings Yield | 0.59% |
| FCF Yield | 0.22% |
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 32.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 32.02 |
| Piotroski F-Score | 6 |