Ongoal Technology Co., Ltd. (SHE:301662)

Ongoal Technology Statistics

Total Valuation

SHE:301662 has a market cap or net worth of CNY 12.73 billion. The enterprise value is 12.64 billion.

Market Cap	12.73B
Enterprise Value	12.64B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301662 has 80.00 million shares outstanding. The number of shares has increased by 14.92% in one year.

Current Share Class	80.00M
Shares Outstanding	80.00M
Shares Change (YoY)	+14.92%
Shares Change (QoQ)	+21.49%
Owned by Insiders (%)	56.49%
Owned by Institutions (%)	11.80%
Float	29.52M

Valuation Ratios

The trailing PE ratio is 87.19.

PE Ratio	87.19
Forward PE	n/a
PS Ratio	7.64
PB Ratio	8.82
P/TBV Ratio	9.50
P/FCF Ratio	53.03
P/OCF Ratio	25.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.38, with an EV/FCF ratio of 52.68.

EV / Earnings	100.50
EV / Sales	7.59
EV / EBITDA	77.38
EV / EBIT	99.96
EV / FCF	52.68

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.37.

Current Ratio	1.30
Quick Ratio	0.79
Debt / Equity	0.37
Debt / EBITDA	3.29
Debt / FCF	2.24
Interest Coverage	6.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.99%
Return on Capital Employed (ROCE)	8.16%
Revenue Per Employee	1.18M
Profits Per Employee	89,404
Employee Count	1,407
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:301662 has paid 16.54 million in taxes.

Income Tax	16.54M
Effective Tax Rate	11.62%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	132.03
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.83
Average Volume (20 Days)	2,158,234

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:301662 had revenue of CNY 1.67 billion and earned 125.79 million in profits. Earnings per share was 1.82.

Revenue	1.67B
Gross Profit	468.45M
Operating Income	126.47M
Pretax Income	142.33M
Net Income	125.79M
EBITDA	158.55M
EBIT	126.47M
Earnings Per Share (EPS)	1.82

Balance Sheet

The company has 622.87 million in cash and 537.29 million in debt, with a net cash position of 85.59 million or 1.07 per share.

Cash & Cash Equivalents	622.87M
Total Debt	537.29M
Net Cash	85.59M
Net Cash Per Share	1.07
Equity (Book Value)	1.44B
Book Value Per Share	18.03
Working Capital	928.07M

Cash Flow

In the last 12 months, operating cash flow was 494.30 million and capital expenditures -254.32 million, giving a free cash flow of 239.98 million.

Operating Cash Flow	494.30M
Capital Expenditures	-254.32M
Free Cash Flow	239.98M
FCF Per Share	3.00

Margins

Gross margin is 28.12%, with operating and profit margins of 7.59% and 7.55%.

Gross Margin	28.12%
Operating Margin	7.59%
Pretax Margin	8.54%
Profit Margin	7.55%
EBITDA Margin	9.52%
EBIT Margin	7.59%
FCF Margin	14.40%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.63%.

Dividend Per Share	1.00
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	72.97%
Buyback Yield	-14.92%
Shareholder Yield	-14.28%
Earnings Yield	0.99%
FCF Yield	1.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:301662 has an Altman Z-Score of 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	6