Guangzhou Holike Creative Home Co.,Ltd. (SHA:603898)
China · Delayed Price · Currency is CNY 11.41
-0.06 (-0.52%)
Sep 1, 2026, 3:00 PM CST
SHA:603898 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,433 | 1,665 | 1,910 | 2,265 | 2,823 | 3,371 |
Revenue Growth | -21.12% | -12.80% | -15.69% | -19.78% | -16.25% | 54.40% |
Gross Profit Gross Profit Growth | 401.16 | 511.81 | 633.17 | 781.4 | 996.42 | 1,062 |
Operating Income Operating Income Growth | -49.21 | 24.44 | 79.36 | 219.88 | 245.65 | 248.95 |
Net Income Net Income Growth | -44.29 | 14.67 | 80.52 | 217.24 | 431.06 | 65.31 |
Earnings Per Share EPS Growth | -0.15 | 0.05 | 0.26 | 0.70 | 1.16 | 0.21 |
EPS Growth | - | -80.77% | -62.86% | -39.66% | 452.38% | -75.58% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
East China East China Growth | 411.29 |
Central China Central China Growth | 193.9 |
North China North China Growth | 264.02 |
South China South China Growth | 422.71 |
Southwest Southwest Growth | 146.82 |
Northwest Northwest Growth | 104.89 |
Northeast Northeast Growth | 39.48 |
Overseas Overseas Growth | 11.63 |
Total Total Growth | 1,595 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 825.13 | 932.75 | 1,739 | 1,752 | 1,070 | 1,132 |
Total Debt Total Debt Growth | 33.09 | 36.4 | 656.27 | 724.03 | 704.27 | 1,068 |
Net Cash (Debt) Net Cash Growth | 792.04 | 896.35 | 1,082 | 1,028 | 366.07 | 63.38 |
Net Cash Growth | -16.07% | -17.19% | 5.29% | 180.83% | 477.56% | -59.82% |
Net Cash Per Share Net Cash Per Share Growth | 2.68 | 3.05 | 3.50 | 3.31 | 0.99 | 0.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -26.43 | -95.97 | 392.8 | 463.35 | 342.57 | 296.1 |
Capital Expenditures CapEx Growth | -15.43 | -30.21 | -57.32 | -37.9 | -184.06 | -246.77 |
Free Cash Flow Free Cash Flow Growth | -41.86 | -126.17 | 335.48 | 425.45 | 158.51 | 49.33 |
Free Cash Flow Growth | - | - | -21.15% | 168.40% | 221.32% | -75.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.00% | 30.74% | 33.16% | 34.50% | 35.30% | 31.51% |
Operating Margin | -3.43% | 1.47% | 4.16% | 9.71% | 8.70% | 7.38% |
Pretax Margin | -3.20% | 0.88% | 3.54% | 10.01% | 17.96% | -0.13% |
Profit Margin | -3.09% | 0.88% | 4.22% | 9.59% | 15.27% | 1.94% |
FCF Margin | -2.92% | -7.58% | 17.57% | 18.79% | 5.62% | 1.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.043 | 0.043 | 0.078 | 0.210 | 0.719 | 0.066 |
Dividend Per Share Growth | -44.87% | -44.87% | -62.86% | -70.79% | 989.39% | -52.17% |
Dividend Yield | 0.37% | 0.32% | 0.84% | 1.99% | 7.08% | 0.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 282.44 | 36.34 | 15.16 | 7.88 | 56.35 |
Forward PE | 22.60 | 21.26 | 17.85 | 11.41 | 8.84 | 9.43 |
P/FCF Ratio | - | - | 8.72 | 7.74 | 21.44 | 74.60 |
PS Ratio | 2.48 | 2.49 | 1.53 | 1.45 | 1.20 | 1.09 |