Guangdong Goworld Co., Ltd. Class A

Guangdong Goworld Co., Ltd. Class A

SSZSE:000823
20.64
CNY
-1.39
(-6.31%)
0.51EPS
59.91P/E
15.26BMarket Cap
Oct 28Next Earn

Total Valuation

CNY

As of June 30, 2026, Guangdong Goworld Co., Ltd. Class A carries a market capitalization of 15.26B, placing it among publicly traded companies globally. Its enterprise value stands at 14.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.26B
Enterprise Value14.66B

Important Dates

Guangdong Goworld Co., Ltd. Class A's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Guangdong Goworld Co., Ltd. Class A has 594.95M shares outstanding.

Shares Outstanding594.95M

Valuation Ratios

As of June 30, 2026, Guangdong Goworld Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 59.91. The price-to-sales ratio is 2.10, and the price-to-book ratio stands at 2.74.

PE Ratio59.91
PS Ratio2.10
PB Ratio2.74
P/TBV Ratio2.80

Enterprise Valuation

As of June 30, 2026, Guangdong Goworld Co., Ltd. Class A trades at an EV/EBITDA multiple of 48.76 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 48.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 14.66B versus a market cap of 15.26B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.23
EV / EBITDA48.76
EV / EBIT48.76

Financial Position

As of June 30, 2026, Guangdong Goworld Co., Ltd. Class A maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.69, indicating elevated leverage, while an interest coverage ratio of 5.85 demonstrates adequate ability to service its debt obligations.

Current Ratio2.45
Quick Ratio0.83
Debt / Equity10.69
Debt / EBITDA2.20
Interest Coverage5.85

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Guangdong Goworld Co., Ltd. Class A posted a return on equity (ROE) of 4.44, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.05 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.69, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.42, useful for judging operating efficiency across full business cycles. The company generates approximately 870,177.98 in revenue per employee across its workforce of 7,570.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.70 indicates how many times Guangdong Goworld Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.44
Return on Assets (ROA)2.69
Return on Invested Capital (ROIC)4.05
Return on Capital Employed (ROCE)3.42
Revenue Per Employee870,177.98
Employee Count7,570.25
Inventory Turnover4.70

Taxes

CNY

Over the twelve months ended June 30, 2026, Guangdong Goworld Co., Ltd. Class A recorded 22.28M in income tax expense. That works out to an effective tax rate of 7.50, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 296.98M, leaving 230.75M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax22.28M
Effective Tax Rate7.50

Stock Price Statistics

CNY

As of the close on October 23, 2026, Guangdong Goworld Co., Ltd. Class A's stock has gained approximately 61.88% over the past 52 weeks. The 50-day moving average sits at 19.52, while the 200-day moving average is 16.85.

52-Week Price Change61.88%
50-Day Moving Average19.52
200-Day Moving Average16.85

Income Statement

CNY

Over the twelve months ended June 30, 2026, Guangdong Goworld Co., Ltd. Class A generated 6.59B in revenue and converted that into 230.75M in net income, yielding earnings per share of 0.51. EBITDA reached 300.77M, while operating income came in at 384.87M.

Revenue6.59B
Gross Profit1.11B
Operating Income384.87M
Pretax Income296.98M
Net Income230.75M
EBITDA300.77M
EBIT300.77M
Earnings Per Share (EPS)0.51

Balance Sheet

CNY

As of June 30, 2026, Guangdong Goworld Co., Ltd. Class A holds 1.86B in cash and equivalents against 660.67M in total debt, resulting in a net debt position of -1.24B. Total book value stands at 5.57B, with working capital of 3.26B providing operational flexibility.

Cash & Cash Equivalents1.86B
Total Debt660.67M
Net Debt-1.24B
Equity (Book Value)5.57B
Book Value Per Share9.37
Working Capital3.26B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-241.92M

Margins

Over the twelve months ended June 30, 2026, Guangdong Goworld Co., Ltd. Class A posted a gross margin of 16.78, reflecting its pricing power and cost economics. The operating margin of 5.84 and net profit margin of 3.50 provide insight into operational efficiency.

Gross Margin16.78
Operating Margin5.84
Pretax Margin4.51
Profit Margin3.50
EBITDA Margin4.57

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Guangdong Goworld Co., Ltd. Class A paid dividends of 0.44 per share. The dividend payout ratio of 75.20 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 2.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Guangdong Goworld Co., Ltd. Class A shareholders.

Dividend Per Share0.44
Payout Ratio75.20
Shareholder Yield2.63

Stock Splits

Guangdong Goworld Co., Ltd. Class A's most recent stock split took place on March 27, 2007 with a 25:27 split ratio.

Last Split Date3/27/2007
Split Ratio25:27

Scores

As of June 30, 2026, Guangdong Goworld Co., Ltd. Class A has an Altman Z-Score of 5.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.18