China · Delayed Price · Currency is CNY Guangdong Goworld Statistics
Total Valuation
SHE:000823 has a market cap or net worth of CNY 12.64 billion. The enterprise value is 12.71 billion.
| Market Cap | 12.64B |
| Enterprise Value | 12.71B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
SHE:000823 has 585.02 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 585.02M |
| Shares Outstanding | 585.02M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 5.65% |
| Float | 418.80M |
Valuation Ratios
The trailing PE ratio is 54.29.
| PE Ratio | 54.29 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 29.68 |
| P/OCF Ratio | 20.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.73, with an EV/FCF ratio of 29.86.
| EV / Earnings | 59.49 |
| EV / Sales | 1.98 |
| EV / EBITDA | 19.73 |
| EV / EBIT | 37.49 |
| EV / FCF | 29.86 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.99 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 3.20 |
| Interest Coverage | 6.52 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 5.70% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 853,991 |
| Profits Per Employee | 28,372 |
| Employee Count | 7,531 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, SHE:000823 has paid 27.33 million in taxes.
| Income Tax | 27.33M |
| Effective Tax Rate | 9.52% |
Stock Price Statistics
The stock price has increased by +101.12% in the last 52 weeks. The beta is 0.79, so SHE:000823's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +101.12% |
| 50-Day Moving Average | 16.64 |
| 200-Day Moving Average | 14.57 |
| Relative Strength Index (RSI) | 68.86 |
| Average Volume (20 Days) | 82,733,852 |
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 6.43 billion and earned 213.67 million in profits. Earnings per share was 0.40.
| Revenue | 6.43B |
| Gross Profit | 1.08B |
| Operating Income | 339.02M |
| Pretax Income | 287.16M |
| Net Income | 213.67M |
| EBITDA | 640.85M |
| EBIT | 339.02M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 1.88 billion in cash and 1.36 billion in debt, with a net cash position of 519.37 million or 0.89 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 1.36B |
| Net Cash | 519.37M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 5.51B |
| Book Value Per Share | 9.15 |
| Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was 608.46 million and capital expenditures -182.71 million, giving a free cash flow of 425.75 million.
| Operating Cash Flow | 608.46M |
| Capital Expenditures | -182.71M |
| Depreciation & Amortization | 301.83M |
| Net Borrowing | -144.71M |
| Free Cash Flow | 425.75M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 16.75%, with operating and profit margins of 5.27% and 3.32%.
| Gross Margin | 16.75% |
| Operating Margin | 5.27% |
| Pretax Margin | 4.46% |
| Profit Margin | 3.32% |
| EBITDA Margin | 9.96% |
| EBIT Margin | 5.27% |
| FCF Margin | 6.62% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.81% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 1.69% |
| FCF Yield | 3.37% |
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 3.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |