GoldenHome Living Co., Ltd. (SHA:603180)
China flag China · Delayed Price · Currency is CNY
15.91
+0.20 (1.27%)
Sep 1, 2026, 3:00 PM CST

GoldenHome Living Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,0163,3013,4753,6453,5533,448
Revenue Growth
-11.92%-5.01%-4.68%2.59%3.06%30.61%
Gross Profit
667.82852.65993.551,0751,0441,050
Operating Income
-212.12-26.88145.69232.31194.35282.55
Net Income
-16921.88199.29292.03277.07337.98
Earnings Per Share
-1.080.141.211.761.802.29
EPS Growth
--88.43%-31.25%-2.22%-21.40%4.09%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
Overseas
297.35
China
2,892
Total
3,190

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
877.351,3242,0072,1651,4181,717
Total Debt
1,6821,6881,6021,474709.63378.24
Net Cash (Debt)
-804.42-363.21405.68691.73708.371,338
Net Cash Growth
---41.35%-2.35%-47.08%8.12%
Net Cash Per Share
-5.12-2.322.464.174.609.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-338.36-330.26381.93644.35247.05403.38
Capital Expenditures
-347.08-371.35-503.17-565.31-628.44-415.61
Free Cash Flow
-685.45-701.6-121.2479.04-381.39-12.24
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.15%25.83%28.59%29.48%29.39%30.45%
Operating Margin
-7.03%-0.81%4.19%6.37%5.47%8.20%
Pretax Margin
-7.23%-0.20%5.84%8.26%8.26%10.67%
Profit Margin
-5.60%0.66%5.73%8.01%7.80%9.80%
FCF Margin
-22.73%-21.26%-3.49%2.17%-10.73%-0.36%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1000.1000.6280.6000.7201.060
Dividend Per Share Growth
-84.08%-84.08%4.67%-16.67%-32.07%64.88%
Dividend Yield
0.65%0.49%3.07%2.56%2.75%3.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-142.2216.0913.2515.7317.34
Forward PE
19.1615.0111.0011.359.9915.48
P/FCF Ratio
---48.97--
PS Ratio
0.800.940.921.061.231.70