Guangdong Goworld Statistics

Total Valuation

SHE:000823 has a market cap or net worth of CNY 8.21 billion. The enterprise value is 8.28 billion.

Market Cap	8.21B
Enterprise Value	8.28B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Apr 22, 2025

Share Statistics

SHE:000823 has 537.00 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	537.00M
Shares Outstanding	537.00M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	6.32%
Float	370.78M

Valuation Ratios

The trailing PE ratio is 38.40.

PE Ratio	38.40
Forward PE	n/a
PS Ratio	1.28
PB Ratio	1.49
P/TBV Ratio	1.71
P/FCF Ratio	19.27
P/OCF Ratio	13.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of 19.45.

EV / Earnings	38.75
EV / Sales	1.29
EV / EBITDA	12.85
EV / EBIT	24.42
EV / FCF	19.45

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.25.

Current Ratio	1.99
Quick Ratio	1.48
Debt / Equity	0.25
Debt / EBITDA	2.12
Debt / FCF	3.20
Interest Coverage	6.36

Financial Efficiency

Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	4.77%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	5.70%
Weighted Average Cost of Capital (WACC)	7.62%
Revenue Per Employee	853,991
Profits Per Employee	28,372
Employee Count	7,531
Asset Turnover	0.76
Inventory Turnover	4.76

Taxes

In the past 12 months, SHE:000823 has paid 27.33 million in taxes.

Income Tax	27.33M
Effective Tax Rate	9.52%

Stock Price Statistics

The stock price has increased by +56.76% in the last 52 weeks. The beta is 0.74, so SHE:000823's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+56.76%
50-Day Moving Average	14.95
200-Day Moving Average	13.82
Relative Strength Index (RSI)	51.18
Average Volume (20 Days)	25,567,260

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:000823 had revenue of CNY 6.43 billion and earned 213.67 million in profits. Earnings per share was 0.40.

Revenue	6.43B
Gross Profit	1.08B
Operating Income	339.08M
Pretax Income	287.16M
Net Income	213.67M
EBITDA	640.91M
EBIT	339.08M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 1.88 billion in cash and 1.36 billion in debt, giving a net cash position of 519.37 million or 0.97 per share.

Cash & Cash Equivalents	1.88B
Total Debt	1.36B
Net Cash	519.37M
Net Cash Per Share	0.97
Equity (Book Value)	5.51B
Book Value Per Share	9.15
Working Capital	2.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 608.46 million and capital expenditures -182.71 million, giving a free cash flow of 425.75 million.

Operating Cash Flow	608.46M
Capital Expenditures	-182.71M
Depreciation & Amortization	301.83M
Net Borrowing	-144.71M
Free Cash Flow	425.75M
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 16.75%, with operating and profit margins of 5.27% and 3.32%.

Gross Margin	16.75%
Operating Margin	5.27%
Pretax Margin	4.46%
Profit Margin	3.32%
EBITDA Margin	9.97%
EBIT Margin	5.27%
FCF Margin	6.62%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.20
Dividend Yield	1.31%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	61.81%
Buyback Yield	-0.02%
Shareholder Yield	1.26%
Earnings Yield	2.60%
FCF Yield	5.19%

Dividend Details

Stock Splits

The last stock split was on March 27, 2007. It was a forward split with a ratio of 1.08.

Last Split Date	Mar 27, 2007
Split Type	Forward
Split Ratio	1.08

Scores

Altman Z-Score	n/a
Piotroski F-Score	6