Goldlok Holdings(Guangdong) Co.,Ltd. (SHE:002348)
China
· Delayed Price · Currency is CNY 8.61
+0.38 (4.62%)
Mar 10, 2026, 9:25 AM CST
SHE:002348 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 8,155 | 2,813 | 3,647 | 3,561 | 2,065 | 1,980 | Upgrade
|
| Market Cap Growth | 173.33% | -22.86% | 2.39% | 72.48% | 4.31% | -34.89% | Upgrade
|
| Enterprise Value | 8,316 | 2,970 | 3,788 | 3,664 | 2,243 | 2,246 | Upgrade
|
| Last Close Price | 8.61 | 2.97 | 3.85 | 3.76 | 2.18 | 2.09 | Upgrade
|
| Forward PE | - | 100.43 | 100.43 | 100.43 | 100.43 | 100.43 | Upgrade
|
| PS Ratio | 24.28 | 8.92 | 13.69 | 11.21 | 4.70 | 3.90 | Upgrade
|
| PB Ratio | 18.31 | 6.14 | 7.10 | 6.19 | 3.16 | 2.47 | Upgrade
|
| P/TBV Ratio | 19.62 | 6.59 | 7.60 | 6.63 | 3.37 | 2.76 | Upgrade
|
| P/FCF Ratio | 2999.61 | - | - | 308.44 | 97.43 | 90.77 | Upgrade
|
| P/OCF Ratio | 582.59 | - | 531.24 | 144.20 | 53.29 | 44.88 | Upgrade
|
| EV/Sales Ratio | 24.76 | 9.42 | 14.22 | 11.54 | 5.10 | 4.43 | Upgrade
|
| EV/FCF Ratio | 3058.63 | - | - | 317.36 | 105.82 | 102.99 | Upgrade
|
| Debt / Equity Ratio | 0.40 | 0.39 | 0.27 | 0.20 | 0.19 | 0.27 | Upgrade
|
| Debt / FCF Ratio | 66.19 | - | - | 10.05 | 5.97 | 10.05 | Upgrade
|
| Net Debt / Equity Ratio | 0.36 | 0.31 | 0.23 | 0.18 | 0.17 | 0.20 | Upgrade
|
| Net Debt / EBITDA Ratio | -8.90 | -9.52 | -5.65 | -2.45 | -1.89 | -4.19 | Upgrade
|
| Net Debt / FCF Ratio | 58.97 | -8.88 | -52.33 | 9.16 | 5.11 | 7.46 | Upgrade
|
| Asset Turnover | 0.45 | 0.43 | 0.34 | 0.37 | 0.42 | 0.39 | Upgrade
|
| Inventory Turnover | 6.36 | 6.30 | 3.72 | 3.49 | 3.87 | 3.38 | Upgrade
|
| Quick Ratio | 0.75 | 0.80 | 0.82 | 0.98 | 1.31 | 1.22 | Upgrade
|
| Current Ratio | 0.95 | 0.95 | 1.12 | 1.41 | 1.86 | 1.69 | Upgrade
|
| Return on Equity (ROE) | -7.49% | -11.78% | -11.42% | -13.61% | -15.83% | -27.05% | Upgrade
|
| Return on Assets (ROA) | -3.84% | -3.98% | -4.76% | -6.13% | -6.74% | -4.66% | Upgrade
|
| Return on Invested Capital (ROIC) | -7.60% | -7.64% | -9.00% | -11.78% | -13.05% | -8.86% | Upgrade
|
| Return on Capital Employed (ROCE) | -9.80% | -9.70% | -10.70% | -13.50% | -15.10% | -11.20% | Upgrade
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| Earnings Yield | -0.43% | -2.04% | -1.70% | -2.35% | -5.26% | -9.66% | Upgrade
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| FCF Yield | 0.03% | -0.58% | -0.06% | 0.32% | 1.03% | 1.10% | Upgrade
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| Buyback Yield / Dilution | -0.21% | 0.07% | -0.05% | 0.02% | -0.03% | 0.01% | Upgrade
|
| Total Shareholder Return | -0.21% | 0.07% | -0.05% | 0.02% | -0.03% | 0.01% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.