China · Delayed Price · Currency is CNY Guangdong Goworld Statistics
Total Valuation
SHE:000823 has a market cap or net worth of CNY 12.24 billion. The enterprise value is 11.64 billion.
| Market Cap | 12.24B |
| Enterprise Value | 11.64B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
SHE:000823 has 594.95 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 594.95M |
| Shares Outstanding | 594.95M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +1.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.63% |
| Float | 431.23M |
Valuation Ratios
The trailing PE ratio is 50.19.
| PE Ratio | 50.19 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 33.53 |
| P/OCF Ratio | 19.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.48, with an EV/FCF ratio of 31.90.
| EV / Earnings | 52.66 |
| EV / Sales | 1.75 |
| EV / EBITDA | 17.48 |
| EV / EBIT | 31.70 |
| EV / FCF | 31.90 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.45 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.81 |
| Interest Coverage | 7.30 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 5.56% |
| Weighted Average Cost of Capital (WACC) | 9.16% |
| Revenue Per Employee | 881,281 |
| Profits Per Employee | 29,359 |
| Employee Count | 7,531 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, SHE:000823 has paid 32.97 million in taxes.
| Income Tax | 32.97M |
| Effective Tax Rate | 11.21% |
Stock Price Statistics
The stock price has increased by +55.83% in the last 52 weeks. The beta is 0.92, so SHE:000823's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +55.83% |
| 50-Day Moving Average | 15.28 |
| 200-Day Moving Average | 15.60 |
| Relative Strength Index (RSI) | 74.43 |
| Average Volume (20 Days) | 63,074,538 |
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 6.64 billion and earned 221.11 million in profits. Earnings per share was 0.41.
| Revenue | 6.64B |
| Gross Profit | 1.11B |
| Operating Income | 367.22M |
| Pretax Income | 294.19M |
| Net Income | 221.11M |
| EBITDA | 662.55M |
| EBIT | 367.22M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 1.86 billion in cash and 660.67 million in debt, with a net cash position of 1.20 billion or 2.02 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 660.67M |
| Net Cash | 1.20B |
| Net Cash Per Share | 2.02 |
| Equity (Book Value) | 6.18B |
| Book Value Per Share | 9.37 |
| Working Capital | 3.26B |
Cash Flow
In the last 12 months, operating cash flow was 630.96 million and capital expenditures -266.01 million, giving a free cash flow of 364.94 million.
| Operating Cash Flow | 630.96M |
| Capital Expenditures | -266.01M |
| Depreciation & Amortization | 295.33M |
| Net Borrowing | -44.16M |
| Free Cash Flow | 364.94M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 16.66%, with operating and profit margins of 5.53% and 3.33%.
| Gross Margin | 16.66% |
| Operating Margin | 5.53% |
| Pretax Margin | 4.43% |
| Profit Margin | 3.33% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 5.53% |
| FCF Margin | 5.50% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.62% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 1.81% |
| FCF Yield | 2.98% |
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 3.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 6 |