Guangdong Goworld Co., Ltd. (SHE:000823)

Guangdong Goworld Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,820	5,542	5,139	4,989	7,314	6,159
Market Cap Growth	24.15%	7.84%	3.01%	-31.79%	18.75%	-15.10%
Enterprise Value	7,028	5,812	5,460	5,370	7,495	6,075
Last Close Price	12.70	10.11	9.25	8.88	12.90	10.73
PE Ratio	28.38	25.68	26.22	11.97	19.47	19.87
Forward PE	-	33.91	33.91	33.91	33.91	33.91
PS Ratio	1.14	0.96	0.94	0.75	1.09	1.19
PB Ratio	1.26	1.04	0.99	0.99	1.55	1.43
P/TBV Ratio	1.45	1.19	1.14	1.14	1.80	1.63
P/FCF Ratio	39.60	33.09	29.72	18.81	-	-
P/OCF Ratio	15.15	11.90	7.72	5.92	12.16	15.03
PEG Ratio	-	35.48	35.48	35.48	35.48	35.48
EV/Sales Ratio	1.18	1.01	1.00	0.81	1.11	1.18
EV/EBITDA Ratio	11.40	10.40	10.07	7.47	10.24	10.05
EV/EBIT Ratio	23.32	22.92	20.75	10.79	14.39	15.14
EV/FCF Ratio	40.80	34.70	31.58	20.24	-	-
Debt / Equity Ratio	0.27	0.27	0.33	0.32	0.27	0.26
Debt / EBITDA Ratio	2.38	2.58	3.11	2.22	1.73	1.85
Debt / FCF Ratio	8.52	8.65	9.80	6.05	-	-
Asset Turnover	0.72	0.68	0.64	0.79	0.88	0.82
Inventory Turnover	4.92	4.74	4.34	4.57	5.04	5.03
Quick Ratio	1.97	1.85	1.87	1.75	1.40	1.76
Current Ratio	2.60	2.44	2.44	2.31	1.90	2.27
Return on Equity (ROE)	5.57%	4.91%	4.46%	10.17%	9.79%	8.85%
Return on Assets (ROA)	2.28%	1.88%	1.93%	3.68%	4.27%	3.97%
Return on Capital (ROIC)	2.75%	2.32%	2.43%	4.92%	5.71%	5.09%
Return on Capital Employed (ROCE)	4.70%	4.00%	4.10%	7.90%	9.50%	8.10%
Earnings Yield	3.52%	3.89%	3.81%	8.36%	5.14%	5.03%
FCF Yield	2.53%	3.02%	3.36%	5.32%	-2.10%	-0.38%
Dividend Yield	1.58%	1.98%	1.08%	1.13%	0.78%	1.21%
Payout Ratio	37.67%	43.99%	51.12%	20.04%	22.70%	22.71%
Buyback Yield / Dilution	0.01%	-0.01%	3.17%	-0.71%	-2.55%	-0.01%
Total Shareholder Return	1.58%	1.97%	4.25%	0.42%	-1.77%	1.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.