China · Delayed Price · Currency is CNY Guangdong Goworld Statistics
Total Valuation
SHE:000823 has a market cap or net worth of CNY 10.36 billion. The enterprise value is 9.79 billion.
| Market Cap | 10.36B |
| Enterprise Value | 9.79B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
SHE:000823 has 594.95 million shares outstanding. The number of shares has increased by 3.17% in one year.
| Current Share Class | 594.95M |
| Shares Outstanding | 594.95M |
| Shares Change (YoY) | +3.17% |
| Shares Change (QoQ) | +8.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.59% |
| Float | 431.23M |
Valuation Ratios
The trailing PE ratio is 24.34.
| PE Ratio | 24.34 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 64.16 |
| P/OCF Ratio | 18.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 60.62.
| EV / Earnings | 24.70 |
| EV / Sales | 1.39 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 17.10 |
| EV / FCF | 60.62 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.30 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 4.24 |
| Interest Coverage | 13.98 |
Financial Efficiency
Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 7.48% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | 9.64% |
| Revenue Per Employee | 935,088 |
| Profits Per Employee | 52,615 |
| Employee Count | 7,531 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, SHE:000823 has paid 58.84 million in taxes.
| Income Tax | 58.84M |
| Effective Tax Rate | 11.72% |
Stock Price Statistics
The stock price has increased by +36.66% in the last 52 weeks. The beta is 1.03, so SHE:000823's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +36.66% |
| 50-Day Moving Average | 20.33 |
| 200-Day Moving Average | 17.13 |
| Relative Strength Index (RSI) | 42.90 |
| Average Volume (20 Days) | 125,118,383 |
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 7.04 billion and earned 396.24 million in profits. Earnings per share was 0.72.
| Revenue | 7.04B |
| Gross Profit | 1.31B |
| Operating Income | 572.40M |
| Pretax Income | 502.14M |
| Net Income | 396.24M |
| EBITDA | 872.43M |
| EBIT | 572.40M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 1.85 billion in cash and 685.20 million in debt, with a net cash position of 1.16 billion or 1.96 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 685.20M |
| Net Cash | 1.16B |
| Net Cash Per Share | 1.96 |
| Equity (Book Value) | 6.42B |
| Book Value Per Share | 9.79 |
| Working Capital | 3.35B |
Cash Flow
In the last 12 months, operating cash flow was 547.99 million and capital expenditures -386.55 million, giving a free cash flow of 161.44 million.
| Operating Cash Flow | 547.99M |
| Capital Expenditures | -386.55M |
| Depreciation & Amortization | 300.04M |
| Net Borrowing | -4.22M |
| Free Cash Flow | 161.44M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 18.65%, with operating and profit margins of 8.13% and 5.63%.
| Gross Margin | 18.65% |
| Operating Margin | 8.13% |
| Pretax Margin | 7.13% |
| Profit Margin | 5.63% |
| EBITDA Margin | 12.39% |
| EBIT Margin | 8.13% |
| FCF Margin | 2.29% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.26% |
| FCF Payout Ratio | 73.71% |
| Buyback Yield | -3.17% |
| Shareholder Yield | -2.02% |
| Earnings Yield | 4.11% |
| FCF Yield | 1.56% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 3.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 7 |