Guangdong Goworld Statistics

Total Valuation

SHE:000823 has a market cap or net worth of CNY 5.18 billion. The enterprise value is 5.41 billion.

Market Cap	5.18B
Enterprise Value	5.41B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

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

Share Statistics

SHE:000823 has 536.99 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	536.99M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	4.12%
Float	371.76M

Valuation Ratios

The trailing PE ratio is 23.99.

PE Ratio	23.99
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.97
P/TBV Ratio	1.11
P/FCF Ratio	30.91
P/OCF Ratio	11.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 32.32.

EV / Earnings	25.09
EV / Sales	0.94
EV / EBITDA	8.99
EV / EBIT	18.48
EV / FCF	32.32

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.27.

Current Ratio	2.44
Quick Ratio	1.85
Debt / Equity	0.27
Debt / EBITDA	2.41
Debt / FCF	8.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	4.91%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	4.59%
Revenue Per Employee	767,318
Profits Per Employee	28,762
Employee Count	7,502
Asset Turnover	0.68
Inventory Turnover	4.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.95% in the last 52 weeks. The beta is 0.46, so SHE:000823's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+28.95%
50-Day Moving Average	10.44
200-Day Moving Average	9.38
Relative Strength Index (RSI)	45.76
Average Volume (20 Days)	17,331,227

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 5.76 billion and earned 215.77 million in profits. Earnings per share was 0.40.

Revenue	5.76B
Gross Profit	1.01B
Operating Income	292.86M
Pretax Income	270.46M
Net Income	215.77M
EBITDA	599.19M
EBIT	292.86M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 1.77 billion in cash and 1.45 billion in debt, giving a net cash position of 326.64 million or 0.61 per share.

Cash & Cash Equivalents	1.77B
Total Debt	1.45B
Net Cash	326.64M
Net Cash Per Share	0.61
Equity (Book Value)	5.34B
Book Value Per Share	8.89
Working Capital	2.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 465.87 million and capital expenditures -298.38 million, giving a free cash flow of 167.49 million.

Operating Cash Flow	465.87M
Capital Expenditures	-298.38M
Free Cash Flow	167.49M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 17.48%, with operating and profit margins of 5.09% and 3.75%.

Gross Margin	17.48%
Operating Margin	5.09%
Pretax Margin	4.70%
Profit Margin	3.75%
EBITDA Margin	10.41%
EBIT Margin	5.09%
FCF Margin	2.91%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.20
Dividend Yield	2.05%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	43.99%
Buyback Yield	-0.01%
Shareholder Yield	2.04%
Earnings Yield	4.17%
FCF Yield	3.24%

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	n/a