Guangzhou Holike Creative Home Co.,Ltd. (SHA:603898)
China
· Delayed Price · Currency is CNY 14.08
-0.01 (-0.07%)
Mar 10, 2026, 1:15 PM CST
SHA:603898 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 4,387 | 2,926 | 3,293 | 3,398 | 3,680 | 4,840 | Upgrade
|
| Market Cap Growth | 60.33% | -11.14% | -3.09% | -7.66% | -23.97% | -4.32% | Upgrade
|
| Enterprise Value | 3,610 | 2,118 | 2,472 | 3,134 | 3,910 | 4,070 | Upgrade
|
| Last Close Price | 14.09 | 9.34 | 10.61 | 10.20 | 10.98 | 14.30 | Upgrade
|
| PE Ratio | 208.62 | 36.34 | 15.16 | 7.88 | 56.35 | 17.53 | Upgrade
|
| Forward PE | 36.83 | 17.85 | 11.41 | 8.84 | 9.43 | 13.42 | Upgrade
|
| PS Ratio | 2.53 | 1.53 | 1.45 | 1.20 | 1.09 | 2.22 | Upgrade
|
| PB Ratio | 1.38 | 0.94 | 1.06 | 1.12 | 1.31 | 1.70 | Upgrade
|
| P/TBV Ratio | 1.48 | 1.00 | 1.13 | 1.20 | 1.80 | 2.49 | Upgrade
|
| P/FCF Ratio | 19.64 | 8.72 | 7.74 | 21.44 | 74.60 | 23.56 | Upgrade
|
| P/OCF Ratio | 17.24 | 7.45 | 7.11 | 9.92 | 12.43 | 8.70 | Upgrade
|
| EV/Sales Ratio | 2.09 | 1.11 | 1.09 | 1.11 | 1.16 | 1.86 | Upgrade
|
| EV/EBITDA Ratio | 26.30 | 10.51 | 7.02 | 8.01 | 9.94 | 10.29 | Upgrade
|
| EV/EBIT Ratio | - | 27.70 | 11.43 | 12.76 | 15.71 | 13.57 | Upgrade
|
| EV/FCF Ratio | 16.16 | 6.31 | 5.81 | 19.77 | 79.26 | 19.81 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.21 | 0.23 | 0.23 | 0.38 | 0.24 | Upgrade
|
| Debt / EBITDA Ratio | 0.26 | 3.09 | 1.95 | 1.68 | 2.60 | 1.74 | Upgrade
|
| Debt / FCF Ratio | 0.16 | 1.96 | 1.70 | 4.44 | 21.66 | 3.34 | Upgrade
|
| Net Debt / Equity Ratio | -0.25 | -0.35 | -0.33 | -0.12 | -0.02 | -0.05 | Upgrade
|
| Net Debt / EBITDA Ratio | -6.30 | -5.37 | -2.92 | -0.93 | -0.16 | -0.40 | Upgrade
|
| Net Debt / FCF Ratio | -3.57 | -3.23 | -2.42 | -2.31 | -1.28 | -0.77 | Upgrade
|
| Asset Turnover | 0.42 | 0.41 | 0.51 | 0.57 | 0.63 | 0.49 | Upgrade
|
| Inventory Turnover | 4.28 | 4.53 | 6.27 | 3.58 | 3.26 | 3.62 | Upgrade
|
| Quick Ratio | 1.80 | 1.28 | 3.02 | 3.05 | 0.90 | 0.93 | Upgrade
|
| Current Ratio | 2.37 | 1.51 | 3.44 | 3.55 | 1.36 | 1.36 | Upgrade
|
| Return on Equity (ROE) | 0.64% | 2.59% | 7.07% | 15.52% | 0.06% | 9.95% | Upgrade
|
| Return on Assets (ROA) | 0.14% | 1.03% | 3.03% | 3.12% | 2.93% | 4.23% | Upgrade
|
| Return on Invested Capital (ROIC) | 0.42% | 3.72% | 8.73% | 8.12% | 9.16% | 12.18% | Upgrade
|
| Return on Capital Employed (ROCE) | 0.30% | 2.40% | 5.50% | 6.40% | 7.00% | 8.70% | Upgrade
|
| Earnings Yield | 0.48% | 2.75% | 6.60% | 12.69% | 1.77% | 5.71% | Upgrade
|
| FCF Yield | 5.09% | 11.46% | 12.92% | 4.67% | 1.34% | 4.25% | Upgrade
|
| Dividend Yield | 0.56% | 0.83% | 1.98% | 7.05% | 0.60% | 0.97% | Upgrade
|
| Payout Ratio | 404.00% | 94.66% | 103.51% | 6.93% | 76.95% | 40.47% | Upgrade
|
| Buyback Yield / Dilution | 0.51% | 0.21% | 16.49% | -19.50% | 3.15% | -2.18% | Upgrade
|
| Total Shareholder Return | 1.06% | 1.04% | 18.47% | -12.45% | 3.75% | -1.21% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.