China · Delayed Price · Currency is CNY Guangdong Goworld Statistics
Total Valuation
SHE:000823 has a market cap or net worth of CNY 7.09 billion. The enterprise value is 7.06 billion.
| Market Cap | 7.09B |
| Enterprise Value | 7.06B |
Important Dates
The last earnings date was Saturday, March 21, 2026.
| Earnings Date | Mar 21, 2026 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
SHE:000823 has 537.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 537.00M |
| Shares Outstanding | 537.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 4.93% |
| Float | 370.78M |
Valuation Ratios
The trailing PE ratio is 31.89.
| PE Ratio | 31.89 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 14.26 |
| P/OCF Ratio | 10.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 14.19.
| EV / Earnings | 31.72 |
| EV / Sales | 1.11 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 21.47 |
| EV / FCF | 14.19 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.98 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 2.69 |
| Interest Coverage | 6.16 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 5.56% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 840,661 |
| Profits Per Employee | 29,538 |
| Employee Count | 7,531 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, SHE:000823 has paid 28.09 million in taxes.
| Income Tax | 28.09M |
| Effective Tax Rate | 9.26% |
Stock Price Statistics
The stock price has increased by +22.09% in the last 52 weeks. The beta is 0.61, so SHE:000823's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +22.09% |
| 50-Day Moving Average | 14.81 |
| 200-Day Moving Average | 13.40 |
| Relative Strength Index (RSI) | 36.48 |
| Average Volume (20 Days) | 28,770,921 |
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 6.33 billion and earned 222.45 million in profits. Earnings per share was 0.41.
| Revenue | 6.33B |
| Gross Profit | 1.08B |
| Operating Income | 328.66M |
| Pretax Income | 303.32M |
| Net Income | 222.45M |
| EBITDA | 631.39M |
| EBIT | 328.66M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 1.96 billion in cash and 1.34 billion in debt, with a net cash position of 623.56 million or 1.16 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 1.34B |
| Net Cash | 623.56M |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 5.47B |
| Book Value Per Share | 9.10 |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was 686.74 million and capital expenditures -189.29 million, giving a free cash flow of 497.45 million.
| Operating Cash Flow | 686.74M |
| Capital Expenditures | -189.29M |
| Depreciation & Amortization | 302.73M |
| Net Borrowing | -129.53M |
| Free Cash Flow | 497.45M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 17.03%, with operating and profit margins of 5.19% and 3.51%.
| Gross Margin | 17.03% |
| Operating Margin | 5.19% |
| Pretax Margin | 4.79% |
| Profit Margin | 3.51% |
| EBITDA Margin | 9.97% |
| EBIT Margin | 5.19% |
| FCF Margin | 7.86% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.50% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 3.14% |
| FCF Yield | 7.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHE:000823 has an Altman Z-Score of 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 6 |