YOLFTbeta
30

Gambol Pet Group Co Ltd Class A

301498 · SHE · Consumer Defensive / Packaged Foods

35.13CNY+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close35.13
Open35.09
Day Range34.81 – 35.66
52-Week Range36.29 – 94.33
Volume2.85M
Market Cap15.51B
P/E (TTM)31.75
Forward P/E0.00
EPS1.22
Dividend Yield1.29%
Beta0.23
50-Day Avg40.05
200-Day Avg50.71

About

Gambol Pet Group Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of pet food products in China, Japan, South Korea, Europe, the Americas, and internationally. The company offers pet food, including reformed meat, rawhide free, natural meat and parts, freeze dried, biscuit, wet food, vegan, rawhide, and holiday products. It also provides idea and category consultancy, product development, production, testing, and packaging services. In addition, the company is involved in trading; operations management; and supply chain management. It exports its products. The company was incorporated in 2006 and is headquartered in Liaocheng, China.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMs. Shifang Du
  • Employees4.77K
  • HeadquartersNo. 8, Mudanjiang Road, Liaocheng, China, 252000, China
  • Websitehttps://www.gambolpet.com

Leadership

  • Ms. Shifang DuPresident & Non-Independent Director · b. 1975
  • Ms. Xue YuanFinancial Director · b. 1977
  • Mr. Peng WangSecretary to the Board · b. 1978
  • Zhen PangAccounting Supervisor & Head of Accounting

Financials

Income Statement

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.22B1.40B2.01B2.58B3.40B4.33B5.24B6.77B
Growth (%)-+14.91%+43.47%+27.92%+31.93%+27.36%+21.22%+29.06%
Cost of Revenue829.74M1.01B1.44B1.85B2.32B2.77B3.05B3.89B
Gross Profit391.37M393.84M577.07M726.95M1.08B1.55B2.20B2.88B
Gross Margin32.05%28.07%28.67%28.23%31.78%35.92%41.88%42.49%
Operating Expense315.25M382.37M440.70M564.02M760.71M1.03B1.39B2.03B
Operating Income76.12M11.47M136.36M162.93M319.05M526.30M810.32M844.75M
Operating Margin6.23%0.82%6.77%6.33%9.39%12.16%15.45%12.48%
EBITDA119.72M51.25M205.15M262.48M391.34M605.98M851.93M1.04B
EBITDA Margin9.80%3.65%10.19%10.19%11.52%14.00%16.24%15.37%
Net Income44.52M4.16M111.48M140.27M266.88M428.84M624.72M673.14M
Net Income Margin3.65%0.30%5.54%5.45%7.86%9.91%11.91%9.94%
R&D27.65M35.53M44.05M59.36M67.85M73.28M85.48M92.35M
R&D as % of Total Revenue2.26%2.53%2.19%2.31%2.00%1.69%1.63%1.36%
Interest Expense10.71M15.08M13.88M21.83M15.42M2.53M2.27M4.33M
Interest Expense % of Total Revenue0.88%1.07%0.69%0.85%0.45%0.06%0.04%0.06%

Balance Sheet

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.17B1.66B1.89B2.30B2.28B4.14B5.01B5.84B
Total Liabilities492.39M572.56M542.85M827.26M524.40M473.37M858.18M1.19B
Total Equity674.28M1.09B1.35B1.47B1.76B3.67B4.14B4.64B
Cash157.07M254.30M233.94M357.17M197.99M1.01B694.78M819.47M
Total Debt218.38M390.85M240.36M435.41M195.56M20.69M174.35M-
Net Debt61.30M136.55M6.42M78.24M-2.42M-988.41M-520.43M-

Cash Flow

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow99.77M-36.95M175.13M93.93M306.46M617.15M719.61M842.38M
Investing Cash Flow-350.05M-310.86M-180.03M-130.22M-179.52M-1.07B-968.74M-
Financing Cash Flow164.85M445.70M-311.51K153.29M-265.22M1.28B-95.72M-
Capital Expenditure349.95M309.22M210.37M98.34M179.86M196.71M680.20M698.54M
Free Cash Flow-250.18M-346.17M-35.23M-4.41M126.60M420.44M39.41M143.85M
Dividends Paid17.28M23.79M23.06M19.14M11.71M1.48M168.06M201.52M
FCF to OCF-250.76%936.76%-20.12%-4.69%41.31%68.13%5.48%17.08%
Dividend Paid to FCF-6.91%-6.87%-65.45%-434.19%9.25%0.35%426.43%140.10%

Earnings

Report DateAug 30, 2023Oct 24, 2023Apr 15, 2024Aug 26, 2024Oct 23, 2024Dec 31, 2024Apr 21, 2025Aug 25, 2025Oct 23, 2025Dec 31, 2025Apr 22, 2026Aug 26, 2026
EPS Estimate-0.230.270.370.310.350.440.410.450.390.480.41
EPS Actual0.300.210.280.400.380.390.500.420.320.400.310.17
Surprise--8.70%3.70%8.11%22.58%11.91%13.64%2.44%-29.64%1.94%-35.42%-58.54%
Timing-After-hoursPre-marketPre-marketPre-market-Pre-marketPre-market--Pre-marketPre-market

Key Statistics & Ratios

Market Cap15.51B
Enterprise Value16.28B
Trailing P/E31.75
Forward P/E0.00
Price / Sales2.19
Price / Book3.43
EPS1.22
Book Value11.70
Revenue (TTM)7.09B
Gross Profit (TTM)2.91B
EBITDA824.16M
Profit Margin6.85%
Operating Margin5.39%
Return on Equity10.64%
Return on Assets6.85%
Shares Outstanding400.47M
Shares Float95.97M
Beta0.23
Dividend Yield1.29%
Dividend Rate0.50
Payout Ratio41.81%

Dividends

20262×
0.25Sep 15, 20260.25Jun 2, 2026
20252×
0.25Sep 10, 20250.25Jun 6, 2025
20242×
0.25Nov 26, 20240.17Jul 11, 2024