Guangdong Goworld Statistics

Total Valuation

SHE:000823 has a market cap or net worth of CNY 5.51 billion. The enterprise value is 5.72 billion.

Market Cap	5.51B
Enterprise Value	5.72B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

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

Current Share Class	536.99M
Shares Outstanding	536.99M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	4.12%
Float	370.77M

Valuation Ratios

The trailing PE ratio is 22.93.

PE Ratio	22.93
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.02
P/TBV Ratio	1.17
P/FCF Ratio	31.99
P/OCF Ratio	12.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 33.20.

EV / Earnings	23.79
EV / Sales	0.96
EV / EBITDA	9.28
EV / EBIT	18.97
EV / FCF	33.20

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.27.

Current Ratio	2.60
Quick Ratio	1.97
Debt / Equity	0.27
Debt / EBITDA	2.38
Debt / FCF	8.52
Interest Coverage	4.66

Financial Efficiency

Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	5.57%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	4.69%
Revenue Per Employee	774,792
Profits Per Employee	31,256
Employee Count	7,688
Asset Turnover	0.72
Inventory Turnover	4.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.13% in the last 52 weeks. The beta is 0.44, so SHE:000823's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+32.13%
50-Day Moving Average	10.09
200-Day Moving Average	9.59
Relative Strength Index (RSI)	54.18
Average Volume (20 Days)	10,173,363

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 5.96 billion and earned 240.30 million in profits. Earnings per share was 0.45.

Revenue	5.96B
Gross Profit	1.03B
Operating Income	301.40M
Pretax Income	311.66M
Net Income	240.30M
EBITDA	613.08M
EBIT	301.40M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 1.84 billion in cash and 1.47 billion in debt, giving a net cash position of 369.88 million or 0.69 per share.

Cash & Cash Equivalents	1.84B
Total Debt	1.47B
Net Cash	369.88M
Net Cash Per Share	0.69
Equity (Book Value)	5.39B
Book Value Per Share	8.97
Working Capital	3.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 450.14 million and capital expenditures -277.92 million, giving a free cash flow of 172.23 million.

Operating Cash Flow	450.14M
Capital Expenditures	-277.92M
Free Cash Flow	172.23M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 17.33%, with operating and profit margins of 5.06% and 4.03%.

Gross Margin	17.33%
Operating Margin	5.06%
Pretax Margin	5.23%
Profit Margin	4.03%
EBITDA Margin	10.29%
EBIT Margin	5.06%
FCF Margin	2.89%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.20
Dividend Yield	1.95%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	37.67%
Buyback Yield	0.01%
Shareholder Yield	1.94%
Earnings Yield	4.36%
FCF Yield	3.13%

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

SHE:000823 has an Altman Z-Score of 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a