SHE/301498 (SHE/301498)

Shenzhen Stock Exchange: SHE/301498 · CNY

CN¥33.8

-0.95 (-2.7%)· Recorded snapshot

Market cap	13.5B
Revenue (ttm)	7.2B
Net income (ttm)	373.8M
EPS (ttm)	CN¥0.93
Shares out	400.2M
P/E (trailing)	36.4x
P/E (forward)	23.2x
Dividend	CN¥0.50 (1.48%)
Volume	3,552,688
Beta	0.22

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.2B
Net income (ttm): 373.8M
EPS (ttm): CN¥0.93
P/E (trailing): 36.4x
P/E (forward): 23.2x
Market cap: 13.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E23.2

P25 n/aP50 n/aP75 n/a

Trailing P/E36.4

P25 n/aP50 n/aP75 n/a

ROE8.3

P25 n/aP50 n/aP75 n/a

ROIC9.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHE/301498 indicators

Market & fundamental data

Available fields

224

Groups with data

Currency

CNY

Showing 224 of 224 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-28
Employees	4,768
Employees change	343
Employees growth	7.75%
Enterprise value	CNY 13.3B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2006
Industry	Packaged Foods
Is primary listing	Yes
ISIN number	CNE1000066L8
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Market cap	CNY 13.5B
Next earnings date	2026-10-28
Price	CNY 33.84
Price currency	CNY
Sector	Consumer Staples
SIC code	2040
Stock price date	2026-10-28
Symbol	she/301498
Website	https://www.gambolpet.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	43.63x
Average P/E ratio (5Y)	43.92x
Earnings yield	2.74%
EV/Earnings	35.54x
EV/EBIT	24.74x
EV/EBITDA	18.61x
EV/Sales	1.86x
FCF / EV yield	-4.92%
FCF yield	-4.83%
Forward P/E	23.23x
Graham number	15.16031
Graham upside	-55.2%
Industry forward P/E	20.04x
Industry P/E	36.61x
Lynch fair value	CNY 23.22
Lynch upside	-31.38%
P/B ratio	2.97x
P/E ratio	36.43x
P/OCF ratio	34.07x
P/S ratio	1.89x
PEG ratio	14.42x
Price / tangible book value	3.27x
Price/EBITDA ratio	19.24x
Sector forward P/E	19.07x
Sector P/E	30.52x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	7.51%
EBITDA margin	9.84%
Effective tax rate	27.56%
Gross margin	39.74%
Operating margin	7.51%
Pretax margin	7.21%
Profit margin	5.22%
Profitable quarters	23
Profitable years	8
ROA	5.33%
ROA (5Y)	8.65%
ROCE	10.72%
ROE	8.27%
ROE (5Y)	14.74%
ROIC	9.5%
ROIC (5Y)	16.07%
Tax / revenue	1.99%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-44.04%
EPS growth (Q)	-83.65%
EPS growth (QoQ)	-67.31%
EPS growth 3Y	-2.49%
EPS growth 5Y	147.51%
EPS growth years	6
Gross profit growth	5.95%
Gross profit growth (Q)	-9.55%
Gross profit growth 3Y	26.52%
Gross profit growth 5Y	48.5%
Net income growth	-43.99%
Net income growth (Q)	-82.96%
Net income growth (QoQ)	-65.73%
Net income growth 3Y	0.85%
Net income growth 5Y	145.87%
Net income growth years	6
OCF growth	-51.6%
OCF growth 3Y	-6.97%
Operating income growth	-34.93%
Operating income growth (Q)	-69.37%
Operating income growth 3Y	8.33%
Operating income growth 5Y	110.35%
Revenue growth	13.39%
Revenue growth (Q)	4.28%
Revenue growth (QoQ)	-16.73%
Revenue growth 3Y	21.17%
Revenue growth 5Y	38.52%
Revenue growth quarters	19
Revenue growth years	7

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -1.1B
Depreciation and amortization	CNY 166.8M
EBIT	CNY 537.1M
EBITDA	CNY 703.8M
EPS	CNY 0.93
FCF per share	CNY -1.63
Financing cash flow	CNY 861M
Free cash flow	CNY -654.1M
Gross profit	CNY 2.8B
Income taxes	CNY 142.2M
Investing cash flow	CNY -549.3M
Net borrowing	CNY 1.1B
Net cash flow	CNY 681.2M
Net income	CNY 373.8M
Operating income	CNY 537.1M
Revenue	CNY 7.2B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	7.27
Book value per share	CNY 11.00
Debt / EBITDA	2.17
Debt / equity	0.34
Interest coverage	51.24
Long-term assets	CNY 3.3B
Long-term liabilities	CNY 446.1M
Net cash (debt)	CNY 256.4M
Net cash / market cap	1.89%
Net cash growth	-35.15%
Net debt / EBITDA	-0.36
Net debt / equity	-0.06
Piotroski F-Score	4
Property, plant and equipment	CNY 2.3B
Shareholders' equity	CNY 4.6B
Tangible book value	CNY 4.1B
Tangible book value per share	CNY 9.99
Total assets	CNY 7.1B
Total cash	CNY 1.8B
Total debt	CNY 1.6B
Total liabilities	CNY 2.5B
WACC	4.96%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.14
Current assets	CNY 3.7B
Current liabilities	CNY 2.1B
Current ratio	1.81
Inventory turnover	4.11
Net working capital	CNY 1.1B
Quick ratio	1.13
Working capital	CNY 1.7B
Working capital turnover	4.76

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.09%
Dividend growth	0%
Dividend growth years	1
Dividend payment date	2026-09-15
Dividend payment years	3
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.50
Dividend yield	1.48%
Ex-dividend date	2026-09-15
Last dividend	CNY 0.25
Payout ratio	54.03%
Shareholder yield	1.39%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CNY 43.63
1D price change	-2.73%
1M price change	-14.7%
1M total return	-14.7%
1W price change	-11.11%
1W total return	-11.11%
1Y price change	-51.99%
1Y return CAGR	-51.41%
1Y total return	-51.39%
20-day SMA	CNY 37.82
200-day SMA	CNY 48.85
3M price change	-13.85%
3M total return	-13.27%
3Y price change	-23.82%
3Y return CAGR	-7.93%
3Y total return	-21.95%
50-day SMA	CNY 38.66
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 78.60
52-week high date	2025-11-12
52-week low	CNY 33.61
52-week low date	2026-10-28
6M price change	-39.05%
6M total return	-38.29%
All-time high	CNY 125.88
All-time high date	2025-05-20
All-time low	CNY 30.16
All-time low date	2024-02-08
Average true range (ATR)	CNY 1.41
Average volume	3.9M
Beta (1Y)	0.39
Beta (2Y)	0.26
Beta (5Y)	0.22
Change from 52-week high	-56.95%
Change from 52-week low	0.21%
Change from all-time high	-73.12%
Change from all-time low	12.2%
Change from open	-3.64%
Day's gap	0.95%
Dollar volume	CNY 120.2M
High price	CNY 35.12
Low price	CNY 33.61
Monthly RSI	34.19
Open price	CNY 35.12
Position in 52-week range	15.23%
Previous close	CNY 34.79
Price vs 150-day SMA	-22.43%
Price vs 20-day SMA	-10.52%
Price vs 200-day SMA	-30.72%
Price vs 50-day SMA	-12.47%
Relative volume	0.87
RSI	32.94
Sharpe ratio	-2.33
Sharpe ratio (3Y)	-0.05
Sortino ratio	-2.95
Sortino ratio (3Y)	0.07
Volume	3.6M
Weekly RSI	30.77
YTD price change	-48.06%
YTD total return	-47.41%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	96M
Shares change (QoQ)	4.81%
Shares change (YoY)	0.09%
Shares held by insiders	46.03%
Shares held by institutions	7.35%
Shares outstanding	400.2M

Deeper analysis on SHE/301498

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHE/301498 report

Is a complete SHE/301498 research report available?

No complete published report is available for she/301498 (SHE/301498) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHE/301498 (SHE/301498)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/301498

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/301498 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/301498

Frequently asked questions