Googol Technology Statistics

Total Valuation

SHE:301510 has a market cap or net worth of CNY 13.47 billion. The enterprise value is 13.18 billion.

Market Cap	13.47B
Enterprise Value	13.18B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301510 has 400.01 million shares outstanding. The number of shares has decreased by -16.35% in one year.

Current Share Class	400.01M
Shares Outstanding	400.01M
Shares Change (YoY)	-16.35%
Shares Change (QoQ)	+12.49%
Owned by Insiders (%)	6.66%
Owned by Institutions (%)	7.38%
Float	144.79M

Valuation Ratios

The trailing PE ratio is 231.10.

PE Ratio	231.10
Forward PE	n/a
PS Ratio	30.88
PB Ratio	9.72
P/TBV Ratio	9.81
P/FCF Ratio	872.39
P/OCF Ratio	410.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 187.14, with an EV/FCF ratio of 853.73.

EV / Earnings	247.32
EV / Sales	30.22
EV / EBITDA	187.14
EV / EBIT	239.89
EV / FCF	853.73

Financial Position

The company has a current ratio of 6.54, with a Debt / Equity ratio of 0.02.

Current Ratio	6.54
Quick Ratio	3.52
Debt / Equity	0.02
Debt / EBITDA	0.39
Debt / FCF	1.78
Interest Coverage	494.92

Financial Efficiency

Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	3.92%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	3.89%
Revenue Per Employee	922,379
Profits Per Employee	112,701
Employee Count	473
Asset Turnover	0.29
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.41%
50-Day Moving Average	36.32
200-Day Moving Average	29.02
Relative Strength Index (RSI)	49.37
Average Volume (20 Days)	7,990,533

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 436.29 million and earned 53.31 million in profits. Earnings per share was 0.15.

Revenue	436.29M
Gross Profit	206.82M
Operating Income	54.96M
Pretax Income	58.21M
Net Income	53.31M
EBITDA	70.20M
EBIT	54.96M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 317.17 million in cash and 27.44 million in debt, giving a net cash position of 289.73 million or 0.72 per share.

Cash & Cash Equivalents	317.17M
Total Debt	27.44M
Net Cash	289.73M
Net Cash Per Share	0.72
Equity (Book Value)	1.39B
Book Value Per Share	3.55
Working Capital	935.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.86 million and capital expenditures -17.41 million, giving a free cash flow of 15.44 million.

Operating Cash Flow	32.86M
Capital Expenditures	-17.41M
Free Cash Flow	15.44M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 47.40%, with operating and profit margins of 12.60% and 12.22%.

Gross Margin	47.40%
Operating Margin	12.60%
Pretax Margin	13.34%
Profit Margin	12.22%
EBITDA Margin	16.09%
EBIT Margin	12.60%
FCF Margin	3.54%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.04
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.91%
Buyback Yield	16.35%
Shareholder Yield	16.46%
Earnings Yield	0.40%
FCF Yield	0.11%

Dividend Details

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	n/a