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Guangdong Goworld Co Ltd

000823 · SHE · Technology / Consumer Electronics

17.41CNY-1.63 (-8.56%)

Price History

Full chart

Market Stats

Previous Close19.04
Open18.86
Day Range17.23 – 19.03
52-Week Range11.50 – 29.77
Volume108.90M
Market Cap13.85B
P/E (TTM)56.78
Forward P/E30.49
EPS0.41
Dividend Yield0.86%
Beta0.92
50-Day Avg16.92
200-Day Avg16.28

About

Guangdong Goworld Co., Ltd. provides printed circuit boards, liquid crystal displays and touch screens, copper clad laminates and prepregs, and ultrasonic electronic instruments in China. It also exports its products. The company was founded in 1997 and is based in Shantou, China.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOMr. Min Lin
  • Employees7.53K
  • HeadquartersNo. 12, Longjiang Road, Shantou, China, 515065, China
  • Websitehttps://www.gd-goworld.com

Leadership

  • Mr. Min LinGM & Director · b. 1975
  • Mr. Dongping ChenDeputy GM, Board Secretary & Non-Independent Director · b. 1968
  • Mr. Xiao YangDeputy GM & Director · b. 1976
  • Mr. Junbiao YuAssistant to General Manager · b. 1971
  • Xiaoqiong ZhangAccounting Supervisor

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue140.80M210.51M218.40M261.03M400.61M481.34M625.16M642.82M568.58M737.42M1.12B1.39B1.87B2.30B2.43B2.29B2.98B3.29B3.64B3.54B3.98B3.64B3.53B4.33B4.94B4.84B5.17B6.73B6.67B5.46B5.76B6.31B
Growth (%)-+49.50%+3.75%+19.52%+53.48%+20.15%+29.88%+2.83%-11.55%+29.70%+51.71%+23.89%+35.15%+23.02%+5.40%-5.53%+30.02%+10.38%+10.56%-2.65%+12.33%-8.60%-2.92%+22.66%+14.03%-2.01%+6.75%+30.23%-0.87%-18.22%+5.48%+9.56%
Cost of Revenue84.34M125.92M133.55M167.83M272.66M329.30M430.30M486.74M466.28M630.89M911.75M1.12B1.56B1.91B2.00B1.83B2.39B2.64B2.91B2.83B3.23B3.02B2.84B3.45B4.00B3.80B4.12B5.45B5.39B4.49B4.77B5.28B
Gross Profit56.47M84.59M84.85M93.19M127.95M152.04M194.85M156.09M102.30M106.53M206.97M267.38M315.57M397.96M429.41M461.93M589.30M654.14M733.06M709.41M754.89M614.57M692.05M883.12M945.88M1.04B1.05B1.28B1.28B965.07M982.26M1.03B
Gross Margin40.10%40.18%38.85%35.70%31.94%31.59%31.17%24.28%17.99%14.45%18.50%19.29%16.85%17.27%17.68%20.13%19.75%19.86%20.13%20.02%18.96%16.89%19.59%20.38%19.14%21.46%20.34%19.03%19.20%17.68%17.06%16.33%
Operating Expense10.93M12.05M22.35M27.80M33.99M61.41M75.34M85.54M79.30M144.95M145.63M190.63M196.49M171.31M268.59M296.22M312.53M345.73M418.05M505.44M517.53M474.02M441.60M594.73M571.79M624.27M632.23M787.67M740.96M699.48M712.36M706.39M
Operating Income45.54M72.55M62.50M65.39M93.95M90.63M119.51M70.54M23.00M-38.42M61.34M76.75M119.08M226.65M160.82M165.70M276.77M308.41M315.01M203.97M237.36M140.55M250.45M288.39M374.09M414.85M419.01M493.50M540.15M265.59M269.90M323.34M
Operating Margin32.34%34.46%28.62%25.05%23.45%18.83%19.12%10.97%4.05%-5.21%5.48%5.54%6.36%9.84%6.62%7.22%9.28%9.37%8.65%5.76%5.96%3.86%7.09%6.66%7.57%8.57%8.11%7.33%8.09%4.87%4.69%5.13%
EBITDA46.84M70.01M65.64M67.17M95.81M119.59M161.27M120.79M75.89M46.34M178.27M222.45M282.17M334.62M358.06M359.90M428.94M453.05M482.65M411.79M457.73M380.87M478.26M485.34M585.52M623.21M637.52M742.70M808.58M610.81M642.92M650.60M
EBITDA Margin33.27%33.26%30.05%25.73%23.92%24.84%25.80%18.79%13.35%6.28%15.93%16.05%15.06%14.52%14.74%15.69%14.38%13.76%13.26%11.62%11.50%10.47%13.54%11.20%11.85%12.87%12.33%11.03%12.12%11.19%11.17%10.32%
Net Income37.07M56.09M57.76M58.32M86.72M64.52M74.04M41.21M9.81M-36.18M40.70M51.81M82.85M107.84M109.76M111.55M159.56M181.94M187.21M133.42M159.97M91.39M187.22M191.91M269.84M303.09M309.98M375.70M416.79M195.99M215.77M222.45M
Net Income Margin26.33%26.64%26.45%22.34%21.65%13.40%11.84%6.41%1.72%-4.91%3.64%3.74%4.42%4.68%4.52%4.86%5.35%5.52%5.14%3.76%4.02%2.51%5.30%4.43%5.46%6.26%6.00%5.58%6.25%3.59%3.75%3.53%
R&D-----------------70.27M118.55M129.03M129.08M115.31M119.08M152.66M192.87M214.24M223.53M276.18M273.75M270.81M285.17M263.67M
R&D as % of Total Revenue-----------------2.13%3.26%3.64%3.24%3.17%3.37%3.52%3.90%4.42%4.32%4.10%4.10%4.96%4.95%4.18%
Interest Expense2.43M430.21K5.72M3.88M--10.95M13.40M10.22M14.99M24.47M30.76M44.59M54.30M55.67M36.54M26.08M27.60M39.79M35.97M41.93M41.25M24.99M21.86M23.54M20.88M19.94M43.39M51.06M70.48M67.28M54.87M
Interest Expense % of Total Revenue1.72%0.20%2.62%1.49%--1.75%2.08%1.80%2.03%2.19%2.22%2.38%2.36%2.29%1.59%0.87%0.84%1.09%1.01%1.05%1.13%0.71%0.50%0.48%0.43%0.39%0.64%0.77%1.29%1.17%0.87%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets299.49M345.64M426.36M745.79M907.78M992.91M1.40B1.57B1.66B1.99B2.27B2.37B2.64B3.26B2.87B3.08B3.37B3.37B3.56B3.97B4.77B4.61B4.72B5.09B5.43B5.71B6.92B8.33B8.59B8.45B8.42B8.59B
Total Liabilities130.30M156.58M216.13M147.38M241.20M302.94M438.87M565.34M637.80M1.03B1.25B1.28B1.49B1.67B1.17B1.26B1.43B1.29B1.35B1.71B1.62B1.44B1.38B1.59B1.71B1.75B2.60B3.62B3.52B3.27B3.08B3.09B
Total Equity142.42M155.86M171.29M559.61M608.82M621.31M878.08M873.80M868.02M830.28M869.52M918.54M949.07M1.38B1.46B1.56B1.66B1.78B1.90B1.95B2.83B2.85B2.99B3.12B3.31B3.54B3.88B4.16B4.49B4.61B4.78B4.89B
Cash9.37M13.83M20.08M109.87M118.17M167.53M337.16M502.99M154.04M266.57M223.27M134.76M172.03M583.40M202.16M364.07M505.32M236.13M262.01M486.58M719.15M799.95M999.70M840.84M955.67M959.89M1.63B1.57B1.90B1.99B1.77B1.91B
Total Debt57.90M57.23M99.79M76.90M117.98M147.61M225.30M351.08M427.59M700.58M866.64M830.59M964.22M1.04B733.79M391.24M404.15M549.85M523.48M839.94M717.73M669.38M471.88M452.99M551.16M456.98M1.12B1.27B1.61B1.60B1.24B1.68B
Net Debt48.53M43.40M79.71M-32.97M-186.53K-19.92M-111.86M-151.92M273.55M434.01M643.37M695.83M792.19M460.44M531.63M27.16M-101.17M313.73M261.46M353.35M-1.42M-130.57M-527.82M-387.85M-404.51M-502.91M-511.88M-298.44M-289.46M115.57M-536.55M-236.49M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow63.83M135.66M6.77M127.06M92.34M26.58M134.88M114.11M217.36M237.66M230.28M331.66M331.07M209.02M304.37M377.48M195.02M350.64M500.29M316.56M458.51M672.85M409.87M601.43M842.24M665.31M465.87M703.13M
Investing Cash Flow-75.81M-92.62M-112.29M-101.68M-462.23M-174.15M-301.12M-134.28M-224.19M-159.80M-196.93M-48.00M-152.76M-224.99M-162.89M-324.08M-457.26M-138.52M-109.02M-353.89M-381.02M-380.34M-410.43M-738.14M-577.08M-486.84M-281.52M-460.90M
Financing Cash Flow23.41M8.35M273.18M139.98M25.46M260.14M122.95M-66.35M46.94M235.91M-355.28M-100.15M-90.55M-189.38M-151.43M165.76M531.23M-156.44M-220.09M-96.51M-27.38M-235.10M675.18M8.52M127.49M-74.92M-409.61M-297.87M
Capital Expenditure76.50M93.58M79.76M102.42M436.39M205.34M303.44M134.12M224.45M161.17M200.21M51.07M147.28M225.38M158.48M327.90M461.37M142.89M111.47M352.56M387.55M379.13M433.19M754.73M576.99M492.40M298.38M189.29M
Free Cash Flow-12.67M42.08M-72.99M24.63M-344.05M-178.76M-168.56M-20.01M-7.09M76.50M30.07M280.59M183.79M-16.36M145.89M49.58M-266.35M207.75M388.83M-35.99M70.96M293.73M-23.33M-153.30M265.25M172.91M167.49M513.85M
Dividends Paid5.00M20.25M26.30M36.47M52.47M35.13M45.17M48.30M76.46M98.04M101.81M90.50M25.30M76.83M88.28M88.17M105.73M88.61M34.55M73.14M66.05M53.70M53.70M69.81M53.70M100.19M94.91M107.40M
FCF to OCF-19.84%31.02%-1078.08%19.39%-372.60%-672.56%-124.97%-17.54%-3.26%32.19%13.06%84.60%55.51%-7.83%47.93%13.13%-136.57%59.25%77.72%-11.37%15.48%43.65%-5.69%-25.49%31.49%25.99%35.95%73.08%
Dividend Paid to FCF-39.51%48.12%-36.03%148.06%-15.25%-19.65%-26.80%-241.36%-1078.14%128.17%338.53%32.25%13.77%-469.58%60.51%177.84%-39.70%42.65%8.89%-203.19%93.08%18.28%-230.18%-45.53%20.24%57.94%56.67%20.90%

Earnings

Report DateOct 20, 2008Apr 14, 2009Oct 23, 2009Mar 12, 2010Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Apr 24, 2013Jun 30, 2013Oct 28, 2013Dec 31, 2013Apr 27, 2014Aug 8, 2014Sep 30, 2014Dec 31, 2014Apr 27, 2015Aug 25, 2015Oct 30, 2015Dec 31, 2015Apr 29, 2016Aug 20, 2016Oct 30, 2016Dec 31, 2016Apr 14, 2017Aug 25, 2017Oct 27, 2017Dec 31, 2017Apr 20, 2018Aug 28, 2018Oct 30, 2018Dec 31, 2018Apr 29, 2019Aug 30, 2019Oct 29, 2019Dec 31, 2019Apr 17, 2020Aug 21, 2020Oct 30, 2020Dec 31, 2020Apr 23, 2021Aug 28, 2021Oct 28, 2021Apr 27, 2022Aug 31, 2022Oct 28, 2022Apr 29, 2023Aug 25, 2023Dec 29, 2023Mar 28, 2024Apr 17, 2024Aug 30, 2024Oct 30, 2024Mar 20, 2025Apr 17, 2025Aug 29, 2025Oct 29, 2025Mar 23, 2026Apr 27, 2026Aug 22, 2026
EPS Estimate0.090.100.090.09------------0.05-0.08-0.040.11----0.07-0.06---0.06-----------------------------------
EPS Actual0.100.020.090.080.050.080.110.110.090.090.090.140.150.130.080.070.040.060.100.100.080.070.090.070.050.050.060.010.030.080.100.140.140.070.070.110.000.140.200.160.060.130.190.180.070.170.150.190.140.180.220.140.180.220.030.100.120.110.030.110.140.130.080.140.120.080.060.15
Surprise11.11%-80.00%0.00%-11.11%-------------20.00%-25.00%-100.00%-36.36%-----14.29%--50.00%---133.33%-----------------------------------
TimingAfter-hoursAfter-hoursPre-marketPre-market------------After-hours-After-hours-After-hoursAfter-hours--Pre-marketPre-marketPre-market-After-hoursPre-marketPre-market-After-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-market--Pre-market-------After-hours-After-hours---After-hours-----

Key Statistics & Ratios

Market Cap13.85B
Enterprise Value14.98B
Trailing P/E56.78
Forward P/E30.49
PEG Ratio0.78
Price / Sales2.09
Price / Book2.90
EPS0.41
Book Value9.37
Revenue (TTM)6.64B
Gross Profit (TTM)1.11B
EBITDA662.55M
Profit Margin3.33%
Operating Margin6.55%
Return on Equity4.52%
Return on Assets2.67%
Shares Outstanding594.95M
Shares Float431.23M
Beta0.92
Dividend Yield0.86%
Dividend Rate0.20
Payout Ratio48.80%

Dividends

20261×
0.20May 12, 2026
20251×
0.20Apr 22, 2025
20241×
0.10May 30, 2024
20231×
0.10Jun 29, 2023
20221×
0.10Jun 28, 2022
20211×
0.13Jun 7, 2021
20201×
0.10Jun 16, 2020
20191×
0.10Jun 25, 2019
20181×
0.08Jun 21, 2018
20171×
0.10Jun 20, 2017
20161×
0.02Jun 28, 2016
20151×
0.10Jun 25, 2015
20141×
0.10Jun 11, 2014
20131×
0.12Jun 21, 2013
20121×
0.12Jul 12, 2012
20111×
0.10Apr 26, 2011
20091×
0.10Jul 6, 2009
20081×
0.11Jun 5, 2008
20071×
0.09Mar 27, 2007
20061×
0.08Mar 2, 2006
20031×
0.02Jun 6, 2003
20021×
0.07Jun 25, 2002
20011×
0.10Jun 14, 2001
20001×
0.07Jun 29, 2000

Stock Splits

  • Mar 27, 20071.08:1
  • Mar 20, 200613.5:10
  • Sep 23, 19981.3:1