China · Delayed Price · Currency is CNY Guangdong Goworld Statistics
Total Valuation
SHE:000823 has a market cap or net worth of CNY 6.85 billion. The enterprise value is 7.00 billion.
| Market Cap | 6.85B |
| Enterprise Value | 7.00B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
SHE:000823 has 536.99 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 536.99M |
| Shares Outstanding | 536.99M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 4.11% |
| Float | 370.77M |
Valuation Ratios
The trailing PE ratio is 26.76.
| PE Ratio | 26.76 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 18.64 |
| P/OCF Ratio | 12.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 19.07.
| EV / Earnings | 27.37 |
| EV / Sales | 1.15 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 21.34 |
| EV / FCF | 19.07 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.64 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 3.69 |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 5.98% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 5.09% |
| Revenue Per Employee | 795,117 |
| Profits Per Employee | 33,278 |
| Employee Count | 7,688 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, SHE:000823 has paid 12.65 million in taxes.
| Income Tax | 12.65M |
| Effective Tax Rate | 3.84% |
Stock Price Statistics
The stock price has increased by +37.53% in the last 52 weeks. The beta is 0.45, so SHE:000823's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +37.53% |
| 50-Day Moving Average | 13.57 |
| 200-Day Moving Average | 11.48 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 25,902,571 |
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 6.11 billion and earned 255.84 million in profits. Earnings per share was 0.48.
| Revenue | 6.11B |
| Gross Profit | 1.06B |
| Operating Income | 328.18M |
| Pretax Income | 329.86M |
| Net Income | 255.84M |
| EBITDA | 636.07M |
| EBIT | 328.18M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 1.80 billion in cash and 1.36 billion in debt, giving a net cash position of 440.57 million or 0.82 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 1.36B |
| Net Cash | 440.57M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 5.38B |
| Book Value Per Share | 8.91 |
| Working Capital | 3.10B |
Cash Flow
In the last 12 months, operating cash flow was 564.18 million and capital expenditures -196.97 million, giving a free cash flow of 367.21 million.
| Operating Cash Flow | 564.18M |
| Capital Expenditures | -196.97M |
| Free Cash Flow | 367.21M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 17.42%, with operating and profit margins of 5.37% and 4.19%.
| Gross Margin | 17.42% |
| Operating Margin | 5.37% |
| Pretax Margin | 5.40% |
| Profit Margin | 4.19% |
| EBITDA Margin | 10.41% |
| EBIT Margin | 5.37% |
| FCF Margin | 6.01% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.45% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 3.74% |
| FCF Yield | 5.36% |
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 2.79 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 8 |