Guangdong Goworld Co., Ltd. (SHE:000823)
China flag China · Delayed Price · Currency is CNY
12.60
+0.39 (3.19%)
Jul 31, 2026, 3:06 PM CST

Guangdong Goworld Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
6,4316,3315,7565,4576,6736,731
Revenue Growth
7.97%9.98%5.48%-18.22%-0.87%30.23%
Gross Profit
1,0771,078982.26965.071,2811,281
Operating Income
339.02328.66253.63263.09497.73520.98
Net Income
213.67222.45215.77195.99416.79375.7
Earnings Per Share
0.400.410.400.360.750.68
EPS Growth
-11.10%3.11%10.08%-51.44%10.16%18.19%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Copper Clad Laminate
1,160
Others
291.33
LCD Display
1,745
Offset Between Segments
-108.99
Printed Circuit Board Division
3,243
Total
6,331

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,8821,9621,7751,9871,8961,567
Total Debt
1,3631,3391,4481,6941,6061,268
Net Cash (Debt)
519.37623.56326.64292.9290.16298.44
Net Cash Growth
40.42%90.90%11.52%0.94%-2.78%-41.89%
Net Cash Per Share
0.971.160.610.550.520.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
608.46686.74465.87665.31842.24601.43
Capital Expenditures
-182.71-189.29-298.38-492.4-576.99-754.73
Free Cash Flow
425.75497.45167.49172.91265.25-153.3
Free Cash Flow Growth
147.20%197.01%-3.14%-34.81%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
16.75%17.03%17.06%17.68%19.20%19.03%
Operating Margin
5.27%5.19%4.41%4.82%7.46%7.74%
Pretax Margin
4.46%4.79%4.70%4.79%8.03%7.25%
Profit Margin
3.32%3.51%3.75%3.59%6.25%5.58%
FCF Margin
6.62%7.86%2.91%3.17%3.98%-2.28%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.2000.2000.2000.1000.1000.100
Dividend Per Share Growth
0%0%100.00%0%0%-23.08%
Dividend Yield
1.59%1.49%2.00%1.09%1.14%0.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
31.6732.7325.6826.2211.9719.47
Forward PE
-17.2317.2317.2317.2317.23
P/FCF Ratio
17.6114.6433.0929.7218.81-
PS Ratio
1.171.150.960.940.751.09