Ongoal Technology Statistics

Total Valuation

SHE:301662 has a market cap or net worth of CNY 12.32 billion. The enterprise value is 11.92 billion.

Market Cap	12.32B
Enterprise Value	11.92B

Important Dates

The last earnings date was 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 21.60% in one year.

Current Share Class	80.00M
Shares Outstanding	80.00M
Shares Change (YoY)	+21.60%
Shares Change (QoQ)	-5.54%
Owned by Insiders (%)	56.49%
Owned by Institutions (%)	17.99%
Float	29.52M

Valuation Ratios

The trailing PE ratio is 187.80.

PE Ratio	187.80
Forward PE	n/a
PS Ratio	6.06
PB Ratio	8.36
P/TBV Ratio	8.98
P/FCF Ratio	188.19
P/OCF Ratio	33.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.01, with an EV/FCF ratio of 182.14.

EV / Earnings	199.14
EV / Sales	5.87
EV / EBITDA	57.01
EV / EBIT	70.67
EV / FCF	182.14

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.36.

Current Ratio	1.28
Quick Ratio	0.89
Debt / Equity	0.36
Debt / EBITDA	2.50
Debt / FCF	7.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 13.87%.

Return on Equity (ROE)	4.81%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	13.87%
Return on Capital Employed (ROCE)	10.78%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.44M
Profits Per Employee	42,556
Employee Count	1,407
Asset Turnover	0.47
Inventory Turnover	1.49

Taxes

Income Tax	-13.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +180.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+180.00%
50-Day Moving Average	156.45
200-Day Moving Average	135.03
Relative Strength Index (RSI)	51.81
Average Volume (20 Days)	1,894,008

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 2.03 billion and earned 59.88 million in profits. Earnings per share was 0.82.

Revenue	2.03B
Gross Profit	434.26M
Operating Income	168.72M
Pretax Income	46.39M
Net Income	59.88M
EBITDA	204.74M
EBIT	168.72M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 919.57 million in cash and 523.12 million in debt, giving a net cash position of 396.45 million or 4.96 per share.

Cash & Cash Equivalents	919.57M
Total Debt	523.12M
Net Cash	396.45M
Net Cash Per Share	4.96
Equity (Book Value)	1.47B
Book Value Per Share	19.17
Working Capital	862.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 364.58 million and capital expenditures -299.12 million, giving a free cash flow of 65.46 million.

Operating Cash Flow	364.58M
Capital Expenditures	-299.12M
Depreciation & Amortization	36.01M
Net Borrowing	-42.31M
Free Cash Flow	65.46M
FCF Per Share	0.82

Full Cash Flow Statement

Margins

Gross margin is 21.38%, with operating and profit margins of 8.31% and 2.95%.

Gross Margin	21.38%
Operating Margin	8.31%
Pretax Margin	2.28%
Profit Margin	2.95%
EBITDA Margin	10.08%
EBIT Margin	8.31%
FCF Margin	3.22%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.64%.

Dividend Per Share	1.00
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	153.35%
Buyback Yield	-21.60%
Shareholder Yield	-20.96%
Earnings Yield	0.49%
FCF Yield	0.53%

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