Goldlok Holdings(Guangdong) Co.,Ltd. (SHE:002348)
China flag China · Delayed Price · Currency is CNY
10.59
+0.96 (9.97%)
Apr 29, 2026, 3:04 PM CST

SHE:002348 Statistics

Total Valuation

SHE:002348 has a market cap or net worth of CNY 10.03 billion. The enterprise value is 10.13 billion.

Market Cap 10.03B
Enterprise Value 10.13B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date Apr 29, 2026
Ex-Dividend Date n/a

Share Statistics

SHE:002348 has 947.20 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class 947.20M
Shares Outstanding 947.20M
Shares Change (YoY) +0.11%
Shares Change (QoQ) -0.68%
Owned by Insiders (%) 17.15%
Owned by Institutions (%) 0.06%
Float 731.82M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 31.13
PB Ratio 24.27
P/TBV Ratio 26.12
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -234.20
EV / Sales 31.42
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -471.98

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.29.

Current Ratio 0.84
Quick Ratio 0.68
Debt / Equity 0.29
Debt / EBITDA n/a
Debt / FCF -5.53
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -9.92% and return on invested capital (ROIC) is -6.83%.

Return on Equity (ROE) -9.92%
Return on Assets (ROA) -3.31%
Return on Invested Capital (ROIC) -6.83%
Return on Capital Employed (ROCE) -8.87%
Weighted Average Cost of Capital (WACC) 10.42%
Revenue Per Employee 508,271
Profits Per Employee -68,190
Employee Count 634
Asset Turnover 0.45
Inventory Turnover 8.09

Taxes

Income Tax -2.20M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +208.65% in the last 52 weeks. The beta is 1.14, so SHE:002348's price volatility has been higher than the market average.

Beta (5Y) 1.14
52-Week Price Change +208.65%
50-Day Moving Average 8.25
200-Day Moving Average 5.58
Relative Strength Index (RSI) 60.54
Average Volume (20 Days) 25,157,955

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:002348 had revenue of CNY 322.24 million and -43.23 million in losses. Loss per share was -0.05.

Revenue 322.24M
Gross Profit 69.34M
Operating Income -37.99M
Pretax Income -45.42M
Net Income -43.23M
EBITDA -5.83M
EBIT -37.99M
Loss Per Share -0.05
Full Income Statement

Balance Sheet

The company has 24.68 million in cash and 118.65 million in debt, giving a net cash position of -93.97 million or -0.10 per share.

Cash & Cash Equivalents 24.68M
Total Debt 118.65M
Net Cash -93.97M
Net Cash Per Share -0.10
Equity (Book Value) 413.22M
Book Value Per Share 0.44
Working Capital -45.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.71 million and capital expenditures -9.74 million, giving a free cash flow of -21.45 million.

Operating Cash Flow -11.71M
Capital Expenditures -9.74M
Depreciation & Amortization 32.16M
Net Borrowing 20.20M
Free Cash Flow -21.45M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross margin is 21.52%, with operating and profit margins of -11.79% and -13.42%.

Gross Margin 21.52%
Operating Margin -11.79%
Pretax Margin -14.10%
Profit Margin -13.42%
EBITDA Margin -1.81%
EBIT Margin -11.79%
FCF Margin n/a

Dividends & Yields

SHE:002348 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.11%
Shareholder Yield -0.11%
Earnings Yield -0.43%
FCF Yield -0.21%

Stock Splits

The last stock split was on May 11, 2016. It was a forward split with a ratio of 2.

Last Split Date May 11, 2016
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score 1