Googol Technology Statistics

Total Valuation

SHE:301510 has a market cap or net worth of CNY 15.08 billion. The enterprise value is 14.84 billion.

Market Cap	15.08B
Enterprise Value	14.84B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

SHE:301510 has 400.01 million shares outstanding. The number of shares has increased by 1.82% in one year.

Current Share Class	400.01M
Shares Outstanding	400.01M
Shares Change (YoY)	+1.82%
Shares Change (QoQ)	-19.63%
Owned by Insiders (%)	6.24%
Owned by Institutions (%)	10.95%
Float	191.03M

Valuation Ratios

The trailing PE ratio is 235.63 and the forward PE ratio is 125.67.

PE Ratio	235.63
Forward PE	125.67
PS Ratio	27.44
PB Ratio	10.52
P/TBV Ratio	10.63
P/FCF Ratio	832.10
P/OCF Ratio	449.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 132.24, with an EV/FCF ratio of 818.72.

EV / Earnings	235.69
EV / Sales	27.00
EV / EBITDA	132.24
EV / EBIT	152.58
EV / FCF	818.72

Financial Position

The company has a current ratio of 6.99, with a Debt / Equity ratio of 0.02.

Current Ratio	6.99
Quick Ratio	3.54
Debt / Equity	0.02
Debt / EBITDA	0.28
Debt / FCF	1.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	4.35%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	6.96%
Return on Capital Employed (ROCE)	6.64%
Weighted Average Cost of Capital (WACC)	10.64%
Revenue Per Employee	1.02M
Profits Per Employee	116,368
Employee Count	541
Asset Turnover	0.34
Inventory Turnover	2.12

Taxes

In the past 12 months, SHE:301510 has paid 12.82 million in taxes.

Income Tax	12.82M
Effective Tax Rate	17.33%

Stock Price Statistics

The stock price has increased by +14.97% in the last 52 weeks. The beta is 1.17, so SHE:301510's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+14.97%
50-Day Moving Average	33.55
200-Day Moving Average	33.71
Relative Strength Index (RSI)	67.15
Average Volume (20 Days)	8,312,478

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 549.59 million and earned 62.96 million in profits. Earnings per share was 0.16.

Revenue	549.59M
Gross Profit	267.62M
Operating Income	97.24M
Pretax Income	73.99M
Net Income	62.96M
EBITDA	111.95M
EBIT	97.24M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 275.86 million in cash and 31.15 million in debt, giving a net cash position of 244.71 million or 0.61 per share.

Cash & Cash Equivalents	275.86M
Total Debt	31.15M
Net Cash	244.71M
Net Cash Per Share	0.61
Equity (Book Value)	1.43B
Book Value Per Share	4.01
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.51 million and capital expenditures -15.39 million, giving a free cash flow of 18.12 million.

Operating Cash Flow	33.51M
Capital Expenditures	-15.39M
Depreciation & Amortization	14.71M
Net Borrowing	-54,000
Free Cash Flow	18.12M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 48.69%, with operating and profit margins of 17.69% and 11.46%.

Gross Margin	48.69%
Operating Margin	17.69%
Pretax Margin	13.46%
Profit Margin	11.46%
EBITDA Margin	20.37%
EBIT Margin	17.69%
FCF Margin	3.30%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.04
Dividend Yield	0.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	25.62%
Buyback Yield	-1.82%
Shareholder Yield	-1.72%
Earnings Yield	0.42%
FCF Yield	0.12%

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	5