GoldenHome Living Co., Ltd. (SHA:603180)
China flag China · Delayed Price · Currency is CNY
14.17
-0.45 (-3.08%)
Oct 30, 2026, 3:00 PM CST

GoldenHome Living Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,8303,3013,4753,6453,5533,448
Revenue Growth
-17.39%-5.01%-4.68%2.59%3.06%30.61%
Gross Profit
557.47852.65993.551,0751,0441,050
Operating Income
-303.25-26.88145.69232.31194.35282.55
Net Income
-231.9521.88199.29292.03277.07337.98
Earnings Per Share
-1.500.141.211.761.802.29
EPS Growth
--88.43%-31.25%-2.22%-21.40%4.09%

Revenue by Geography

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

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
834.851,3242,0072,1651,4181,717
Total Debt
1,7281,6881,6021,474709.63378.24
Net Cash (Debt)
-892.93-363.21405.68691.73708.371,338
Net Cash Growth
---41.35%-2.35%-47.08%8.12%
Net Cash Per Share
-5.76-2.322.464.174.609.07

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-226.3-330.26381.93644.35247.05403.38
Capital Expenditures
-288.38-371.35-503.17-565.31-628.44-415.61
Free Cash Flow
-514.68-701.6-121.2479.04-381.39-12.24
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.70%25.83%28.59%29.48%29.39%30.45%
Operating Margin
-10.71%-0.81%4.19%6.37%5.47%8.20%
Pretax Margin
-10.52%-0.20%5.84%8.26%8.26%10.67%
Profit Margin
-8.20%0.66%5.73%8.01%7.80%9.80%
FCF Margin
-18.19%-21.26%-3.49%2.17%-10.73%-0.36%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
0.71%0.49%2.99%2.39%2.55%2.64%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-142.2216.0913.2515.7317.34
Forward PE
17.2815.0111.0011.359.9915.48
P/FCF Ratio
---48.97--
PS Ratio
0.760.940.921.061.231.70