Guangdong Goworld Co., Ltd. (SHE:000823)
17.41
-1.63 (-8.56%)
Nov 13, 2026, 3:04 PM CST
Guangdong Goworld Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 7,042 | 6,331 | 5,756 | 5,457 | 6,673 | 6,731 |
Revenue Growth | 13.29% | 9.98% | 5.48% | -18.22% | -0.87% | 30.23% |
Gross Profit Gross Profit Growth | 1,313 | 1,078 | 982.26 | 965.07 | 1,281 | 1,281 |
Operating Income Operating Income Growth | 572.4 | 328.66 | 253.63 | 263.09 | 497.73 | 520.98 |
Net Income Net Income Growth | 396.24 | 222.45 | 215.77 | 195.99 | 416.79 | 375.7 |
Earnings Per Share EPS Growth | 0.72 | 0.41 | 0.40 | 0.36 | 0.75 | 0.68 |
EPS Growth | 55.74% | 3.11% | 10.08% | -51.44% | 10.16% | 18.19% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Offset Between Segments Offset Between Segments Growth | -108.99 |
LCD Display LCD Display Growth | 1,745 |
Others Others Growth | 291.33 |
Copper Clad Laminate Copper Clad Laminate Growth | 1,160 |
Printed Circuit Board Division Printed Circuit Board Division Growth | 3,243 |
Total Total Growth | 6,331 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,850 | 1,962 | 1,775 | 1,987 | 1,896 | 1,567 |
Total Debt Total Debt Growth | 685.2 | 1,339 | 1,448 | 1,694 | 1,606 | 1,268 |
Net Cash (Debt) Net Cash Growth | 1,164 | 623.56 | 326.64 | 292.9 | 290.16 | 298.44 |
Net Cash Growth | 104.31% | 90.90% | 11.52% | 0.94% | -2.78% | -41.89% |
Net Cash Per Share Net Cash Per Share Growth | 2.10 | 1.16 | 0.61 | 0.55 | 0.52 | 0.54 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 547.99 | 686.74 | 465.87 | 665.31 | 842.24 | 601.43 |
Capital Expenditures CapEx Growth | -386.55 | -189.29 | -298.38 | -492.4 | -576.99 | -754.73 |
Free Cash Flow Free Cash Flow Growth | 161.44 | 497.45 | 167.49 | 172.91 | 265.25 | -153.3 |
Free Cash Flow Growth | -63.13% | 197.01% | -3.14% | -34.81% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 18.65% | 17.03% | 17.06% | 17.68% | 19.20% | 19.03% |
Operating Margin | 8.13% | 5.19% | 4.41% | 4.82% | 7.46% | 7.74% |
Pretax Margin | 7.13% | 4.79% | 4.70% | 4.79% | 8.03% | 7.25% |
Profit Margin | 5.63% | 3.51% | 3.75% | 3.59% | 6.25% | 5.58% |
FCF Margin | 2.29% | 7.86% | 2.91% | 3.17% | 3.98% | -2.28% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.200 | 0.100 | 0.100 | 0.100 |
Dividend Per Share Growth | 0% | 0% | 100.00% | 0% | 0% | -23.08% |
Dividend Yield | 1.15% | 1.47% | 1.94% | 1.04% | 1.08% | 0.73% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 24.34 | 32.73 | 25.68 | 26.22 | 11.97 | 19.47 |
Forward PE | - | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 |
P/FCF Ratio | 64.16 | 14.64 | 33.09 | 29.72 | 18.81 | - |
PS Ratio | 1.47 | 1.15 | 0.96 | 0.94 | 0.75 | 1.09 |